Coffee Holding Co. Statistics
Total Valuation
JVA has a market cap or net worth of $19.12 million. The enterprise value is $21.58 million.
Important Dates
The last earnings date was 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 (%) | 13.88% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.00.
| EV / Earnings | 14.22 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.02 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.21 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $16,488 |
| Employee Count | 92 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, JVA has paid $587,602 in taxes.
| Income Tax | 587,602 |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 1.40, so JVA's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 95,406 |
Short Selling Information
The latest short interest is 21,695, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 21,695 |
| Short Previous Month | 22,378 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, JVA had revenue of $99.35 million and earned $1.52 million in profits. Earnings per share was $0.27.
| Revenue | 99.35M |
| Gross Profit | 16.41M |
| Operating Income | 2.39M |
| Pretax Income | 2.10M |
| Net Income | 1.52M |
| EBITDA | 3.21M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $2.32 million in cash and $4.78 million in debt, giving a net cash position of -$2.45 million or -$0.43 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 4.78M |
| Net Cash | -2.45M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 29.02M |
| Book Value Per Share | 5.08 |
| Working Capital | 23.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.19 million and capital expenditures -$1.03 million, giving a free cash flow of $2.16 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 813,256 |
| Net Borrowing | -350,000 |
| Free Cash Flow | 2.16M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 16.52%, with operating and profit margins of 2.41% and 1.53%.
| Gross Margin | 16.52% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.53% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.41% |
| FCF Margin | 2.17% |