Coffee Holding (JVA)
NASDAQ:JVA
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$2.75 - $5.63
Previous CloseN/A
Volume40.23K
Average Volume (3M)41.29K
Market Cap
$26.77M
Enterprise Value$27.88M
Total Cash (Recent Filing)$2.75M
Total Debt (Recent Filing)$4.83M
Price to Earnings (P/E)2.8
Beta0.72
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 Cap1.04
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit1.69
Enterprise Value/Ebitda5.75
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 reported leverage (debt ≈0.17x equity) and positive ROE (~6.8%) indicate a conservative capital structure. This durability supports financing flexibility, credit capacity with suppliers and lenders, and the ability to absorb coffee-price and demand volatility over the next several quarters without forcing distress financing.
Diversified Channels & Cost ConsolidationStructural consolidation to one East Coast facility reduced operating costs while the business shows strength across private-label, branded and green-bean sales. Channel diversity plus a smaller manufacturing footprint should sustain recurring volume and improve operating leverage across multiple quarters.
Management Cost AlignmentShifting CEO compensation from fixed salary to a long-term retention incentive materially reduces near-term cash payroll pressure and aligns leadership pay with multi-year performance. This improves cash preservation and incentivizes management to focus on durable operational improvements and long-term value creation.
Bears Say
Volatile Cash FlowUneven conversion of earnings into cash—negative OCF/FCF in 2025 despite positive TTM—signals volatile working-capital swings and weak cash conversion. That volatility limits reinvestment capacity, raises reliance on external financing and reduces the company’s buffer against commodity or demand shocks over the medium term.
Thin & Compressed MarginsNet margins around 1.9% are thin and have compressed versus prior-year levels, leaving limited room to absorb higher green-bean costs, tariffs or integration expenses. Persistent narrow profitability reduces earnings resilience and constrains the ability to build retained cash or fund meaningful margin-enhancing investments.
Near-term Refinancing / Liquidity RiskA maturity extension to late 2026 (without material term relief) and prior negative cash balance signal dependence on bank credit and concentrated near-term refinancing risk. Combined with integration losses and volatile cash flow, this can constrain strategic flexibility and increase exposure if markets tighten before maturity.
Coffee Holding Co News
JVA FAQ
What was Coffee Holding’s price range in the past 12 months?
Coffee Holding lowest stock price was $2.75 and its highest was $5.63 in the past 12 months.
What is Coffee Holding’s market cap?
Coffee Holding’s market cap is $26.77M.
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
Bridgford Foods
―
Farmer Brothers Company
―
Farmmi
―
Laird Superfood
―
Wing Yip Food Holdings Group Limited Sponsored ADR
―
Ownership Overview
―
Insiders
5.12% Mutual Funds
4.20% Other Institutional Investors
87.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---