Coffee Holding Co. Inc.

NASDAQ: JVA · Real-Time Price · USD
3.48
0.03 (0.87%)
At close: May 01, 2025, 3:59 PM
3.59
3.01%
After-hours: May 01, 2025, 07:25 PM EDT

Coffee Statistics

Share Statistics

Coffee has 5.71M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 5.71M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 16.56%
Shares Floating 4.98M
Failed to Deliver (FTD) Shares 5.57K
FTD / Avg. Volume 2%

Short Selling Information

The latest short interest is 161.42K, so 2.83% of the outstanding shares have been sold short.

Short Interest 161.42K
Short % of Shares Out 2.83%
Short % of Float 3.22%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 7.8 and the forward PE ratio is 37.44. Coffee's PEG ratio is -0.02.

PE Ratio 7.8
Forward PE 37.44
PS Ratio 0.22
Forward PS 0.2
PB Ratio 0.66
P/FCF Ratio 3.38
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Coffee has an Enterprise Value (EV) of 17.09M.

EV / Sales 0.22
EV / EBITDA 4.04
EV / EBIT 3.15
EV / FCF 3.33

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.

Current Ratio 4.14
Quick Ratio 1.85
Debt / Equity 0.04
Debt / EBITDA 0.28
Debt / FCF 0.23
Interest Coverage 12.33

Financial Efficiency

Return on Equity is 8.47% and Return on Invested Capital is 7.8%.

Return on Equity 8.47%
Return on Assets 6.52%
Return on Invested Capital 7.8%
Revenue Per Employee $853.94K
Profits Per Employee $24.11K
Employee Count 92
Asset Turnover 2.31
Inventory Turnover 3.98

Taxes

Income Tax 849.88K
Effective Tax Rate 27.7%

Stock Price Statistics

The stock price has increased by 138.36% in the last 52 weeks. The beta is 1.33, so Coffee's price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change 138.36%
50-Day Moving Average 4.63
200-Day Moving Average 3.62
Relative Strength Index (RSI) 46.09
Average Volume (20 Days) 278.55K

Income Statement

In the last 12 months, Coffee had revenue of 78.56M and earned 2.22M in profits. Earnings per share was 0.39.

Revenue 78.56M
Gross Profit 16.04M
Operating Income 2.96M
Net Income 2.22M
EBITDA 4.23M
EBIT 3.31M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 1.38M in cash and 1.17M in debt, giving a net cash position of 207.99K.

Cash & Cash Equivalents 1.38M
Total Debt 1.17M
Net Cash 207.99K
Retained Earnings 11.71M
Total Assets 38.88M
Working Capital 22.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43M and capital expenditures 0, giving a free cash flow of 5.12M.

Operating Cash Flow 5.43M
Capital Expenditures 0
Free Cash Flow 5.12M
FCF Per Share 0.9
Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 3.77% and 2.82%.

Gross Margin 20.42%
Operating Margin 3.77%
Pretax Margin 3.91%
Profit Margin 2.82%
EBITDA Margin 5.39%
EBIT Margin 3.77%
FCF Margin 6.52%

Dividends & Yields

JVA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 12.82%
FCF Yield 29.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for JVA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.64
Piotroski F-Score 6