Education
About Us
Working with TipRanks
Follow Us
Coffee Holding Co. (JVA)
NASDAQ:JVA
Total Valuation
Coffee Holding Co has a market cap or net worth of $18.27M. The enterprise value is $11.25M.
Market Cap$18.27M
Enterprise Value$11.25M
Share Statistics
Coffee Holding Co has 5.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.71M
Owned by Insiders12.03%
Owned by Instutions1.99%
Financial Efficiency
Coffee Holding Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)8.47%
Return on Assets (ROA)6.52%
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)10.91%
Revenue Per Employee$873,121.533
Profits Per Employee$32,828.761
Employee Count92
Asset Turnover2.31
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Coffee Holding Co is 7.80. Coffee Holding Co’s PEG ratio is -0.02.
PE Ratio7.80
PS Ratio0.22
PB Ratio0.66
Price to Fair Value0.66
Price to FCF3.18
Price to Operating Cash Flow3.18
PEG Ratio-0.02
Income Statement
In the last 12 months, Coffee Holding Co had revenue of $80.33M and earned $3.02M in profits. Earnings per share was $0.53.
Revenue$80.33M
Gross Profit$18.16M
Operating Income$3.81M
Pretax Income$4.13M
Net Income$3.02M
EBITDA4.98M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was $434.46K and capital expenditures -$306.93K, giving a free cash flow of $127.53K billion.
Operating Cash Flow$434.46K
Free Cash Flow$127.53K
Free Cash Flow per Share$0.02
Dividends & Yields
Coffee Holding Co pays an annual dividend of $0.07, resulting in a dividend yield of
Dividend Per Share$0.07
Dividend Yield
Payout Ratio
Free Cash Flow Yield31.40%
Earnings Yield12.82%
Stock Price Statistics
Beta0.71
52-Week Price Change112.42%
50-Day Moving Average5.08
200-Day Moving Average3.54
Relative Strength Index (RSI)41.93
Average Volume (3m)340.62K
Important Dates
Coffee Holding Co upcoming earnings date is Mar 13, 2024, Before Open.
Last Earnings DateSep 15, 2023
Next Earnings DateMar 13, 2024
Ex-Dividend DateFeb 9, 2022
Financial Position
Coffee Holding Co as a current ratio of 4.14, with Debt / Equity ratio of 0.04
Current Ratio4.14
Quick Ratio1.85
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Coffee Holding Co has paid $1.11M in taxes.
Income Tax$1.11M
Effective Tax Rate27.70%
Enterprise Valuation
Coffee Holding Co EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 3.15.
EV to Sales0.22
EV to EBITDA4.04
EV to Free Cash Flow3.15
EV to Operating Cash Flow3.15
Balance Sheet
Coffee Holding Co has $2.36M in cash and marketable securities with $5.32M in debt, giving a net cash position of $2.96M billion.
Cash & Marketable Securities$2.36M
Total Debt$5.32M
Net Cash$2.96M
Net Cash Per Share$0.52
Tangible Book Value Per Share$4.50
Margins
Gross margin is 20.42%, with operating margin of 3.77%, and net profit margin of 2.82%.
Gross Margin20.42%
Operating Margin3.77%
Pretax Margin3.91%
Net Profit Margin2.82%
EBITDA Margin5.39%
EBIT Margin4.21%
Analyst Forecast
The average price target for Coffee Holding Co is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.24%
EPS Growth Forecast