Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
78.56M | 68.17M | 65.71M | 63.92M | 74.34M |
Gross Profit | ||||
16.04M | 10.96M | 11.01M | 16.02M | 13.08M |
EBIT | ||||
2.96M | -1.33M | -2.57M | 1.45M | -192.58K |
EBITDA | ||||
4.23M | 375.18K | -4.11M | 2.31M | 946.72K |
Net Income Common Stockholders | ||||
2.22M | -835.58K | -4.60M | 867.68K | -336.04K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.38M | 2.73M | 2.52M | 3.70M | 2.88M |
Total Assets | ||||
34.01M | 42.19M | 42.69M | 43.31M | 38.48M |
Total Debt | ||||
1.17M | 12.86M | 12.56M | 7.46M | 6.08M |
Net Debt | ||||
-207.99K | 10.12M | 10.04M | 3.76M | 3.21M |
Total Liabilities | ||||
7.83M | 18.48M | 18.14M | 13.94M | 10.74M |
Stockholders Equity | ||||
26.18M | 23.96M | 24.80M | 28.53M | 26.52M |
Cash Flow | Free Cash Flow | |||
5.43M | -205.68K | -6.50M | 3.21M | 3.95M |
Operating Cash Flow | ||||
5.43M | 652.08K | -5.44M | 4.71M | 4.39M |
Investing Cash Flow | ||||
2.84M | -857.76K | -1.06M | -3.89M | -537.84K |
Financing Cash Flow | ||||
-9.63M | 423.78K | 5.32M | -1.05K | -3.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $40.70M | 18.35 | 8.85% | ― | 15.24% | ― | |
67 Neutral | $113.11B | 32.68 | -47.07% | 2.33% | -1.48% | -17.32% | |
63 Neutral | $20.76B | 13.76 | -10.60% | 7.37% | 1.45% | 9.35% | |
61 Neutral | $50.18M | ― | -23.75% | ― | -9.51% | 83.29% | |
54 Neutral | $1.55B | 56.87 | 1.67% | ― | -4.59% | -42.81% |
Coffee Holding Co., Inc. has announced the acquisition of assets from Empire Coffee Company, aiming to boost operations and return to pre-Covid levels of revenue. The $800,000 purchase includes inventory, equipment, and intellectual property, with plans to optimize cost savings and enhance manufacturing. Coffee Holding’s strategic move is expected to strengthen its position in the coffee market while capitalizing on growth opportunities.