Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $27.92 million. The enterprise value is $30.34 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, after market close.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
JVA has 5.71 million shares outstanding.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 14.03% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 38.63.
| EV / Earnings | 15.98 |
| EV / Sales | 0.30 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.33 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.06 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 6.15 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $20,636 |
| Employee Count | 92 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, JVA has paid $774,287 in taxes.
| Income Tax | 774,287 |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 1.42, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 56,569 |
Short Selling Information
The latest short interest is 23,685, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 23,685 |
| Short Previous Month | 27,659 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, JVA had revenue of $100.54 million and earned $1.90 million in profits. Earnings per share was $0.33.
| Revenue | 100.54M |
| Gross Profit | 16.71M |
| Operating Income | 2.94M |
| Pretax Income | 2.67M |
| Net Income | 1.90M |
| EBITDA | 3.70M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and $4.83 million in debt, giving a net cash position of -$2.08 million or -$0.36 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 4.83M |
| Net Cash | -2.08M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 28.76M |
| Book Value Per Share | 5.04 |
| Working Capital | 22.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.99 million and capital expenditures -$1.21 million, giving a free cash flow of $785,273.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 758,416 |
| Net Borrowing | 450,000 |
| Free Cash Flow | 785,273 |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 16.62%, with operating and profit margins of 2.92% and 1.89%.
| Gross Margin | 16.62% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.78% |