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Coffee Holding Co. (JVA)
NASDAQ:JVA
Total Valuation
Coffee Holding Co has a market cap or net worth of $22.38M. The enterprise value is $21.51M.
Market Cap$22.38M
Enterprise Value$21.51M
Share Statistics
Coffee Holding Co has 5,708,599 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,708,599
Owned by Insiders12.03%
Owned by Institutions5.80%
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)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee853.94K
Profits Per Employee24.11K
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 0.17.
PE Ratio7.80
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.66
Price to FCF169.24
Price to Operating Cash Flow42.70
PEG Ratio0.17
Income Statement
In the last 12 months, Coffee Holding Co had revenue of 78.56M and earned 2.22M in profits. Earnings per share was 0.39.
Revenue78.56M
Gross Profit16.04M
Operating Income2.96M
Pretax Income3.07M
Net Income2.22M
EBITDA4.23M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 434.46K and capital expenditures -324.84K, giving a free cash flow of 109.63K billion.
Operating Cash Flow434.46K
Free Cash Flow109.63K
Free Cash Flow per Share0.02
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change208.66%
50-Day Moving Average3.52
200-Day Moving Average3.79
Relative Strength Index (RSI)53.37
Average Volume (3m)74.64K
Important Dates
Coffee Holding Co upcoming earnings date is Mar 13, 2024, TBA Not Confirmed.
Last Earnings DateSep 15, 2023
Next Earnings DateMar 13, 2024
Ex-Dividend DateFeb 09, 2022
Financial Position
Coffee Holding Co as a current ratio of 4.14, with Debt / Equity ratio of 19.45%
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 849.88K in taxes.
Income Tax849.88K
Effective Tax Rate0.28
Enterprise Valuation
Coffee Holding Co EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 3.33.
EV to Sales0.22
EV to EBITDA4.04
EV to Free Cash Flow3.33
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 22.61%, with operating margin of 3.77%, and net profit margin of 2.82%.
Gross Margin22.61%
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―