Coffee Holding Co Inc (JVA) Company Profile & Statistics

Coffee Holding Co Inc
JVA
(Nasdaq - US)
Closed
3.22
+0.15 (+4.89%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
3.25
High
3.25
Low
3.21

About Coffee Holding Co Inc

CEO

Andrew Gordon

Headquarters

3475 victory boulevard

staten island, ny 10314, united states

Auditor

Marcum llp

Employees

Share Holders

170

Website

https://coffeeholding.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

Coffee Holding Company is a leading integrated wholesale coffee roaster and dealer in the United States and one of the few coffee companies that offers a broad array of coffee products across the entire spectrum of consumer tastes, preferences and price points. Coffee Holding has been a family operated business for three generations and has remained profitable through varying cycles in the coffee industry and the economy. The Company's private label and branded coffee products are sold through the United States, Canada and abroad to supermarkets, wholesalers, and individually owned and multi unit retail customers.

Coffee Holding Co Inc Statistics

Valuation Measures

Market Capitalization ²	N/A
Enterprise Value	N/A
Enterprise Value/EBITDA (ttm)	N/A
Price to Earnings Ratio (ttm)	16.15
Price to Book (mrq)	N/A
Price to Sales (ttm)	N/A
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	19.02%
Operating Margin (ttm)	1.48%
Profit Margin (ttm)	1.48%
Return on Equity (ttm)	4.66%
Return on Invested Capital (ttm)	4.62%
Return on Assets (ttm)	3.04%

Income Statement

Revenue (ttm)	76.11M
Revenue Per Share (ttm)	13.33
Gross Profit (ttm)	14.47M
EBITDA (ttm)³	2.43M
Net Income Avi to Common (ttm)	1.12M
Diluted EPS (ttm)	0.20

Share Statistics

Beta (5Y Monthly)	1.33
52-Week Change	288.19%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	5.71M
Dividend Yield	0.00%
Float ⁴	0.00
% Held by Insiders	21.60%
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	3.10M
Total Cash Per Share (mrq)	0.54
Total Debt (mrq)	1.90M
Total Debt/Equity (mrq)	7.71%
Current Ratio (mrq)	3.65%
Quick Ratio (mrq)	1.68%
Book Value Per Share (mrq)	4.32

Cash Flow

Operating Cash Flow Per Share (ytd)	0.91
Free Cash Flow (ytd)	4.94M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Coffee Holding Co Inc

Trade With A Regulated Broker