NASDAQ : JVA
Coffee Holding Co., Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 5.11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 29.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.71M |
| Enterprise Value | 29.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 11.59% |
| Float | 4.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.34 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.15 |
| EV / FCF | 4.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.14 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.56 |
| Interest Coverage | 23.96 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $51,259 |
| Employee Count | 92 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 3.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | 863,101 |
| Effective Tax Rate | 15.47% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 70,609 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13,526 |
| Short Previous Month | 8,068 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 97.13M |
| Gross Profit | 19.36M |
| Operating Income | 5.81M |
| Pretax Income | 5.58M |
| Net Income | 4.72M |
| EBITDA | 6.67M |
| EBIT | 5.81M |
| Earnings Per Share (EPS) | $0.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 4.11M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 31.02M |
| Book Value Per Share | 5.43 |
| Working Capital | 25.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -819,165 |
| Depreciation & Amortization | 860,326 |
| Net Borrowing | -4.10M |
| Free Cash Flow | 7.35M |
| FCF Per Share | $1.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.93% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.86% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 5.98% |
| FCF Margin | 7.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.68% |
| FCF Payout Ratio | 6.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 16.42% |
| FCF Yield | 25.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |