Coffee Holding (JVA)
NASDAQ:JVA
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JVA Stock Chart & Stats
$3.67
-$0.17(-4.42%)
At close: 4:00 PM EST
$3.67
-$0.17(-4.42%)
Day’s Range― - ―
52-Week Range$2.93 - $5.63
Previous CloseN/A
Volume40.23K
Average Volume (3M)41.29K
Market Cap
$26.60M
Enterprise Value$28.68M
Total Cash (Recent Filing)$2.75M
Total Debt (Recent Filing)$4.83M
Price to Earnings (P/E)2.8
Beta0.78
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,708,599
10 Day Avg. Volume27,168
30 Day Avg. Volume41,290
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.84
Price to Sales (P/S)0.24
P/FCF Ratio-3.93
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit1.74
Enterprise Value/Ebitda5.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and positive return on equity give the company durable financial flexibility. A conservative balance sheet reduces refinancing and solvency risk, supports capital allocation (capex, dividends, buybacks), and helps absorb cyclical swings in commodity and demand over the medium term.
Diversified And Growing Revenue MixBroad-based revenue growth driven by private-label, branded and green coffee reduces dependence on a single channel. Consolidation to one East Coast facility and tariff-cost improvements point to structural cost efficiencies that can sustain margins and recurring volume across B2B and retail customers.
Shift To Long-Term Incentive PayRestructuring executive pay toward long-term incentives lowers fixed cash payroll and aligns management retention with multi-year performance. This reduces near-term cash outflows and can improve governance and strategic continuity, reinforcing long-term value creation incentives.
Bears Say
Volatile Cash Flow ConversionUneven conversion of earnings into cash creates structural risk for funding operations, working capital needs, and debt service. Persistent volatility hampers reliable reinvestment, makes dividend or buyback policies harder to sustain, and increases the chance of external financing in stressed periods.
Thin And Compressed MarginsLow net margins leave limited buffer against input-cost inflation (notably green coffee) or demand softness. Margin compression reduces retained earnings available for reinvestment and magnifies earnings volatility, making long-term profitability sensitive to commodity cycles and pricing power.
Near-Term Refinancing And Liquidity RiskRepeated maturity extensions into late 2026 signal concentrated near-term debt obligations and potential reliance on refinancing. Even with unchanged terms, the short remaining maturity window elevates liquidity and rollover risk, especially given volatile cash flow and thin margins.
Coffee Holding Co News
JVA FAQ
What was Coffee Holding’s price range in the past 12 months?
Coffee Holding lowest stock price was $2.93 and its highest was $5.63 in the past 12 months.
What is Coffee Holding’s market cap?
Coffee Holding’s market cap is $26.60M.
When is Coffee Holding’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Coffee Holding’s earnings last quarter?
Currently, no data Available
Is Coffee Holding overvalued?
According to Wall Street analysts Coffee Holding’s price is currently Overvalued.
Does Coffee Holding pay dividends?
Coffee Holding pays a Notavailable dividend of $0.07 which represents an annual dividend yield of N/A. See more information on Coffee Holding dividends here
What is Coffee Holding’s EPS estimate?
Coffee Holding’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Coffee Holding have?
Coffee Holding has 5,708,599 shares outstanding.
What happened to Coffee Holding’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Coffee Holding?
Currently, no hedge funds are holding shares in JVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Coffee Holding
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
Technical Analysis
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Laird Superfood
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Wing Yip Food Holdings Group Limited Sponsored ADR
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Ownership Overview
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Insiders
5.52% Mutual Funds
4.20% Other Institutional Investors
87.24% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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