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    Coffee Holding Co. Inc.

    NASDAQ: JVA · Real-Time Price · USD
    4.69
    0.71 (17.84%)
    At close: Jun 16, 2025, 3:59 PM
    4.73
    0.85%
    Pre-market: Jun 17, 2025, 08:44 AM EDT

    Coffee Statistics

    Share Statistics

    Coffee has 5.71M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 5.71M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 16.66%

    Shares Floating

    n/a
    		 4.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,268

    FTD / Avg. Volume

    n/a
    		 1.29%

    Short Selling Information

    The latest short interest is 122.74K, so 2.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 122.74K

    Short % of Shares Out

    n/a
    		 2.15%

    Short % of Float

    n/a
    		 2.45%

    Short Ratio (days to cover)

    n/a
    		 1.44

    Valuation Ratios

    The PE ratio is 7.8 and the forward PE ratio is 44.22. Coffee's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 7.8

    Forward PE

    n/a
    		 44.22

    PS Ratio

    n/a
    		 0.22

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 0.66

    P/FCF Ratio

    n/a
    		 3.38

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Coffee has an Enterprise Value (EV) of 17.09M.

    EV / Sales

    n/a
    		 0.22

    EV / EBITDA

    n/a
    		 4.04

    EV / EBIT

    n/a
    		 3.15

    EV / FCF

    n/a
    		 3.33

    Financial Position

    The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.

    Current Ratio

    n/a
    		 4.14

    Quick Ratio

    n/a
    		 1.85

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 0.28

    Debt / FCF

    n/a
    		 0.23

    Interest Coverage

    n/a
    		 12.33

    Financial Efficiency

    Return on Equity is 8.47% and Return on Invested Capital is 7.8%.

    Return on Equity

    n/a
    		 8.47%

    Return on Assets

    n/a
    		 6.52%

    Return on Invested Capital

    n/a
    		 7.8%

    Revenue Per Employee

    n/a
    		 $853,938.02

    Profits Per Employee

    n/a
    		 $24,108.85

    Employee Count

    n/a
    		 92

    Asset Turnover

    n/a
    		 2.31

    Inventory Turnover

    n/a
    		 3.98

    Taxes

    Income Tax

    n/a
    		 849.88K

    Effective Tax Rate

    n/a
    		 27.7%

    Stock Price Statistics

    The stock price has increased by 230.28% in the last 52 weeks. The beta is 1.34, so Coffee's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.34

    52-Week Price Change

    n/a
    		 230.28%

    50-Day Moving Average

    n/a
    		 3.56

    200-Day Moving Average

    n/a
    		 3.84

    Relative Strength Index (RSI)

    n/a
    		 65.67

    Average Volume (20 Days)

    n/a
    		 175,138

    Income Statement

    In the last 12 months, Coffee had revenue of 78.56M and earned 2.22M in profits. Earnings per share was 0.39.

    Revenue

    n/a
    		 78.56M

    Gross Profit

    n/a
    		 16.04M

    Operating Income

    n/a
    		 2.96M

    Net Income

    n/a
    		 2.22M

    EBITDA

    n/a
    		 4.23M

    EBIT

    n/a
    		 3.31M

    Earnings Per Share (EPS)

    n/a
    		 0.39
    Full Income Statement

    Balance Sheet

    The company has 1.38M in cash and 1.17M in debt, giving a net cash position of 207.99K.

    Cash & Cash Equivalents

    n/a
    		 1.38M

    Total Debt

    n/a
    		 1.17M

    Net Cash

    n/a
    		 207.99K

    Retained Earnings

    n/a
    		 11.71M

    Total Assets

    n/a
    		 38.88M

    Working Capital

    n/a
    		 22.39M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.43M and capital expenditures 0, giving a free cash flow of 5.12M.

    Operating Cash Flow

    n/a
    		 5.43M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 5.12M

    FCF Per Share

    n/a
    		 0.9
    Full Cash Flow Statement

    Margins

    Gross margin is 20.42%, with operating and profit margins of 3.77% and 2.82%.

    Gross Margin

    n/a
    		 20.42%

    Operating Margin

    n/a
    		 3.77%

    Pretax Margin

    n/a
    		 3.91%

    Profit Margin

    n/a
    		 2.82%

    EBITDA Margin

    n/a
    		 5.39%

    EBIT Margin

    n/a
    		 3.77%

    FCF Margin

    n/a
    		 6.52%

    Dividends & Yields

    JVA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 12.82%

    FCF Yield

    n/a
    		 29.63%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for JVA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.33

    Graham Upside

    n/a
    		 34.97%

    Scores

    Altman Z-Score

    n/a
    		 4.86

    Piotroski F-Score

    n/a
    		 7

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