Coffee Holding Co., Inc. JVA
4.06
(0.03)
(0.73%)
as of 25 Sep
- Market cap
- $24.6M
- P/E
- 4.8×
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.39 | 52.13 | 24.17 | 0.00 | 0.00 | 20.68 | 0.00 | 0.00 | 7.85 | 16.32 |
P/S ratio |
0.40 | 0.32 | 0.27 | 0.27 | 0.31 | 0.40 | 0.20 | 0.06 | 0.22 | 0.24 |
P/FCF ratio |
48.90 | 30.66 | 2.98 | 0.00 | 5.27 | 7.64 | 0.00 | 0.00 | 3.47 | 0.00 |
P/Operating CF |
10.95 | (23.71) | 33.18 | (17.02) | 14.21 | 90.15 | (4.99) | (27.17) | 77.91 | 61.67 |
P/B ratio |
1.27 | 0.95 | 0.95 | 0.79 | 0.75 | 0.86 | 0.53 | 0.17 | 0.66 | 0.84 |
Price to Tangible BV |
1.34 | 1.10 | 1.15 | 0.95 | 0.89 | 0.97 | 0.54 | 0.17 | 0.67 | 0.86 |
EV/Sales |
0.45 | 0.40 | 0.29 | 0.34 | 0.34 | 0.40 | 0.30 | 0.16 | 0.23 | 0.33 |
EV/EBITDA |
7.92 | 15.37 | 8.40 | 20.12 | 70.76 | 10.50 | 0.00 | 0.00 | 4.58 | 8.70 |
EV/Operating CF |
21.92 | 20.66 | 3.04 | (12.02) | 5.07 | 5.48 | (3.67) | 16.69 | 3.28 | (6.30) |
EV/FCF |
54.69 | 38.30 | 3.18 | (8.93) | 5.63 | 7.78 | (3.08) | (52.92) | 3.57 | (5.34) |
Quick Ratio |
1.53 | 1.21 | 1.30 | 1.04 | 2.36 | 2.11 | 1.73 | 0.92 | 1.78 | 1.11 |
Current Ratio |
2.97 | 2.55 | 2.75 | 2.76 | 6.18 | 4.65 | 4.92 | 2.21 | 4.14 | 2.77 |
Net Debt/EBITDA |
0.84 | 3.06 | 0.52 | 3.71 | 4.55 | 0.19 | (1.69) | (16.56) | (0.36) | 1.47 |
Debt/Assets |
18.79% | 21.02% | 16.12% | 18.06% | 11.22% | 9.60% | 22.07% | 22.81% | 0.00% | 14.39% |
Debt/Equity |
0.28 | 0.33 | 0.24 | 0.27 | 0.16 | 0.14 | 0.38 | 0.41 | 0.00 | 0.22 |
Asset Turnover |
2.18 | 2.00 | 2.30 | 1.95 | 1.69 | 1.57 | 1.53 | 1.61 | 2.06 | 2.53 |
Operating CF/Net income |
0.73 | 3.16 | 8.21 | 22.71 | (46.51) | 3.75 | 1.45 | (0.78) | 2.45 | (3.58) |
Capex/Depreciation |
(1.64) | (0.89) | (0.52) | (1.00) | (0.38) | (1.37) | (0.84) | (0.94) | (0.33) | (0.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.97% | 1.85% | 4.11% | (0.36%) | (0.35%) | 4.40% | (13.89%) | (3.46%) | 8.89% | 5.22% | |
| 6.12% | 1.21% | 2.69% | (0.24%) | (0.24%) | 3.07% | (8.71%) | (1.97%) | 5.82% | 3.69% | |
ROIC |
8.43% | 2.41% | 5.43% | 1.07% | (1.77%) | 3.03% | (10.61%) | (2.72%) | 7.47% | 4.09% |
Return on Tangible Assets |
9.24% | 2.06% | 4.83% | (0.42%) | (0.36%) | 4.75% | (13.16%) | (3.78%) | 8.96% | 5.38% |
Average Days of Receivables |
63.12 | 63.61 | 39.92 | 45.37 | 44.59 | 57.24 | 47.97 | 61.46 | 50.33 | 51.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.16% | 14.17% | 14.58% | 19.87% | 21.06% | 21.11% | 20.67% | 18.03% | 16.65% | 13.77% |
Intangible Assets out of Total Assets |
0.04 | 0.08 | 0.12 | 0.11 | 0.12 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.62% | 1.32% | 1.19% | 0.62% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.65 | 0.77 | 0.72 | 0.89 | 0.87 | 0.64 | 1.04 | 3.88 | 1.19 | 0.90 |
Graham Number |
5.76 | 2.80 | 4.30 | 0.00 | 0.00 | 5.11 | 0.00 | 0.00 | 6.31 | 5.21 |
Earnings Yield |
6.95% | 1.92% | 4.14% | (0.26%) | (1.07%) | 4.84% | (28.82%) | (20.00%) | 12.75% | 6.13% |
Free Cash Flow Yield |
2.05% | 3.26% | 33.57% | (13.74%) | 18.99% | 13.10% | (49.70%) | (5.15%) | 28.84% | (25.46%) |
Revenue per Share |
12.98 | 13.17 | 15.93 | 13.76 | 11.84 | 11.46 | 11.51 | 11.94 | 13.76 | 16.87 |
Operating CF per Share |
0.26 | 0.25 | 1.53 | (0.39) | 0.79 | 0.84 | (0.95) | 0.11 | 0.95 | (0.88) |
Capex per Share |
(0.16) | (0.12) | (0.07) | (0.13) | (0.08) | (0.25) | (0.19) | (0.15) | (0.05) | (0.16) |
Free Cash Flow per Share |
0.11 | 0.14 | 1.46 | (0.52) | 0.71 | 0.60 | (1.14) | (0.04) | 0.90 | (1.04) |
Cash per Share |
0.53 | 0.40 | 0.81 | 0.43 | 0.52 | 0.66 | 0.44 | 0.48 | 0.24 | 0.12 |
Shareholders Equity per Share |
4.10 | 4.37 | 4.57 | 4.80 | 4.98 | 5.27 | 4.30 | 4.15 | 4.59 | 4.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.10 | 4.37 | 4.57 | 4.80 | 4.98 | 5.27 | 4.30 | 4.15 | 4.59 | 4.83 |
Free Cash Flow |
0.64 | 0.80 | 8.31 | (2.89) | 3.95 | 3.32 | (6.50) | (0.21) | 5.12 | (5.93) |
Working Capital |
21.67 | 20.27 | 19.57 | 20.23 | 24.04 | 23.78 | 25.26 | 18.60 | 21.53 | 22.63 |
Capital Expenditures |
(0.96) | (0.68) | (0.38) | (0.74) | (0.44) | (1.39) | (1.06) | (0.86) | (0.31) | (0.91) |
Net Current Asset Value |
20.58 | 18.91 | 17.91 | 18.78 | 18.07 | 16.36 | 13.56 | 15.50 | 20.54 | 20.97 |
EV/EBIT |
9.12 | 24.95 | 11.00 | 47.77 | 0.00 | 17.87 | 0.00 | 0.00 | 6.01 | 14.70 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
Net Profit Margin |
2.80% | 0.61% | 1.17% | (0.12%) | (0.14%) | 1.96% | (5.70%) | (1.23%) | 2.82% | 1.46% |
Price to Operating Income |
8.16 | 19.98 | 10.31 | 38.95 | 0.00 | 17.55 | 0.00 | 0.00 | 5.84 | 10.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.31 | 0.32 | 0.31 | 0.52 | 0.38 | 0.39 | 0.26 | 0.29 | 0.43 |
Cash ROIC |
(1.89%) | (2.65%) | 17.21% | (12.57%) | 6.27% | 5.50% | (23.67%) | (7.88%) | 8.02% | (24.71%) |
Accounts Receivable Turnover |
6.41 | 5.69 | 7.76 | 7.88 | 7.51 | 7.07 | 7.04 | 6.78 | 7.04 | 7.91 |
Accounts Payable Turnover |
16.59 | 15.30 | 16.20 | 13.26 | 14.35 | 11.85 | 12.34 | 12.68 | 11.42 | 14.21 |
Inventory Turnover |
4.77 | 4.25 | 4.75 | 3.57 | 2.95 | 2.90 | 3.11 | 2.99 | 3.60 | 4.47 |
Average Days of Payables |
22.11 | 24.89 | 23.51 | 26.06 | 20.93 | 38.46 | 25.46 | 33.21 | 33.53 | 25.46 |
Days of Inventory on Hand |
77.70 | 91.62 | 74.28 | 113.02 | 117.89 | 121.63 | 128.48 | 121.12 | 91.69 | 92.28 |
Average Receivables |
12.31 | 13.55 | 11.68 | 9.72 | 8.79 | 9.05 | 9.33 | 10.06 | 11.16 | 12.18 |
Average Payables |
4.04 | 4.25 | 4.63 | 4.59 | 3.69 | 4.04 | 4.43 | 4.51 | 5.48 | 5.69 |
Average Inventory |
14.07 | 15.29 | 15.79 | 17.06 | 17.97 | 16.53 | 17.61 | 19.12 | 17.35 | 18.08 |
Average Assets |
36.15 | 38.51 | 39.42 | 39.26 | 39.02 | 40.83 | 43.00 | 42.44 | 38.10 | 38.03 |
Average Common Equity |
24.66 | 25.25 | 25.79 | 26.36 | 27.24 | 28.56 | 26.96 | 24.13 | 24.95 | 26.88 |
Columns are period end dates