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COFFEE HOLDING CO INC

Calidad de datos: 100%
JVA
Nasdaq Manufacturing Food Products
$4.42
▲ $0.06 (1.38%)
Cap. Mercado: 25.23 M
Precio
$4.42
Cap. Mercado
25.23 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 10.78% annually over 5 years — strong growth
Earnings declined -36.73% over the past year
Generating 1.78 M in free cash flow
P/E of 13.29 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.78%
Cash machine — converts 94.00% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
10.78%
Above sector avg (1.82%)
Revenue (1Y)22.56%
Earnings (1Y)-36.73%
FCF Growth (3Y)N/A

Calidad

Return on Equity
6.84%
Above sector avg (-53.53%)
ROIC7.07%
Net Margin1.89%
Op. Margin2.92%

Seguridad

Debt / Equity
N/A
Current Ratio3.06
Interest Coverage10.67

Valoración

PE (TTM|NTM)
13.29 | 11.05
Above sector avg (-1.48)
P/B Ratio0.88
EV/EBITDA6.08
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E 13.3 -1.5
P/B 0.9 1.6
ROE % 6.8 -53.5
Net Margin % 1.9 -41.5
Rev Growth 5Y % 10.8 1.8
D/E — 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42019 $0.07 $0.02 -65.7%
Q32019 -$0.04 $0.06 +250.0%
Q22019 $0.06 -$0.04 -166.7%
Q12019 $0.12 $0.12 0.0%

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
BOSVX BOSVX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 22.56% Revenue Growth (3Y) 18.84%
Earnings Growth (1Y) -36.73% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.78% Earnings Growth (5Y) 2.83%
Profitability
Revenue (TTM) 100.54 M Net Income (TTM) 1.90 M
ROE 6.84% ROA 4.36%
Gross Margin 16.62% Operating Margin 2.92%
Net Margin 1.89% Free Cash Flow (TTM) 1.78 M
ROIC 7.07% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.06
Interest Coverage 10.67 Asset Turnover 2.31
Working Capital 22.55 M Tangible Book Value 28.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13.29 Forward P/E 11.05
P/B Ratio 0.88 P/S Ratio 0.25
PEG Ratio 4.70 Forward PEG N/A
EV/EBITDA 6.08 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 9.05%
FCF Yield 7.07%
Market Cap 25.23 M Enterprise Value 22.49 M
Per Share
EPS (Diluted TTM) 0.34 Revenue / Share 17.61
FCF / Share 0.31 OCF / Share 0.35
EPS CAGR (1Y) -35.90% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.21% FCF Conversion 94.00%
SBC-Adj. FCF 1.78 M Growth Momentum 11.78

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 96.28 M 78.56 M 68.17 M 65.71 M 63.92 M
Net Income 1.40 M 2.22 M -835,576.0 -3.74 M 1.26 M
EPS (Diluted) 0.25 0.39 -0.15 — —
Gross Profit 15.41 M 16.04 M 10.96 M 11.01 M 16.02 M
Operating Income 2.15 M 2.96 M -1.33 M -5.34 M 1.45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 12.42 M 12.46 M 11.68 M 12.99 M 13.96 M
D&A 699,455.0 610,016.0 593,600.0 584,595.0 662,909.0
Interest Expense 241,252.0 240,390.0 563,351.0 225,043.0 85,796.0
Income Tax 517,689.0 849,885.0 -268,220.0 -995,793.0 340,180.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 42.05 M 34.01 M 42.19 M 42.69 M 43.31 M
Total Liabilities 14.47 M 7.83 M 18.48 M 18.14 M 13.94 M
Shareholders' Equity 27.58 M 26.18 M 23.96 M 24.80 M 28.53 M
Total Debt — — — — —
Cash & Equivalents 701,872.0 1.38 M 2.73 M 2.52 M 3.70 M
Current Assets 35.44 M 28.37 M 33.98 M 31.70 M 30.30 M
Current Liabilities 12.81 M 6.85 M 15.38 M 6.44 M 10.32 M