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Coffee Holding Co., Inc. (JVA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.3400-0.0200 (-1.47%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.65M
Enterprise Value 13.15M
Trailing P/E 27.29
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)0.31
Enterprise Value/Revenue 0.19
Enterprise Value/EBITDA 8.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-17.79%
S&P500 52-Week Change 323.76%
52 Week High 31.8500
52 Week Low 30.6700
50-Day Moving Average 31.4730
200-Day Moving Average 31.1346

Share Statistics

Avg Vol (3 month) 351.15k
Avg Vol (10 day) 334.83k
Shares Outstanding 55.71M
Implied Shares Outstanding 65.71M
Float 84.7M
% Held by Insiders 112.14%
% Held by Institutions 111.82%
Shares Short (May 15, 2024) 421.54k
Short Ratio (May 15, 2024) 40.3
Short % of Float (May 15, 2024) 40.43%
Short % of Shares Outstanding (May 15, 2024) 40.38%
Shares Short (prior month Apr 15, 2024) 47.54k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 21, 2022
Ex-Dividend Date 4Feb 09, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 0.07%
Operating Margin (ttm)3.16%

Management Effectiveness

Return on Assets (ttm)0.14%
Return on Equity (ttm)0.20%

Income Statement

Revenue (ttm)69.39M
Revenue Per Share (ttm)12.15
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)N/A
EBITDA 694.12k
Net Income Avi to Common (ttm)47.55k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.41M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)7.91M
Total Debt/Equity (mrq)32.86%
Current Ratio (mrq)2.76
Book Value Per Share (mrq)4.26

Cash Flow Statement

Operating Cash Flow (ttm)2.44M
Levered Free Cash Flow (ttm)-1.27M