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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Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.32 | 8.65 | 16.61 | 4.07 |
P/S ratio |
0.24 | 0.17 | 0.27 | 0.20 | |
P/FCF ratio |
0.00 | 21.37 | 12.30 | 2.65 | |
P/Operating CF |
61.67 | 2.54 | 672.03 | 17.02 | |
P/B ratio |
0.84 | 0.58 | 0.91 | 0.63 | |
Price to Tangible BV |
0.86 | 0.59 | 0.93 | 0.64 | |
EV/Sales |
0.33 | 0.20 | 0.30 | 0.22 | |
EV/EBITDA |
8.70 | 4.42 | 7.58 | 2.95 | |
EV/Operating CF |
(6.30) | 9.88 | 9.38 | 2.66 | |
EV/FCF |
(5.34) | 25.07 | 13.84 | 2.96 | |
Quick Ratio |
1.11 | 1.28 | 1.37 | 1.66 | |
Current Ratio |
2.77 | 3.06 | 3.62 | 4.14 | |
Net Debt/EBITDA |
4.54 | (0.03) | 0.45 | (0.28) | |
Debt/Assets |
14.39% | 6.44% | 6.78% | 5.35% | |
Debt/Equity |
0.22 | 0.09 | 0.09 | 0.07 | |
Asset Turnover |
2.53 | 2.51 | 2.52 | 2.26 | |
Operating CF/Net income |
0.47 | 4.01 | 0.15 | 0.58 | |
Capex/Depreciation |
(1.11) | (0.81) | 0.01 | (0.14) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.56% | 18.20% | 14.21% | 14.29% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.90 | 1.26 | 0.83 | 1.25 | |
Graham Number |
5.21 | 6.21 | 5.66 | 10.13 | |
Earnings Yield |
6.13% | 11.56% | 6.02% | 24.56% | |
Free Cash Flow Yield |
(25.46%) | 4.68% | 8.13% | 37.67% | |
Revenue per Share |
4.86 | 4.48 | 3.88 | 3.80 | |
Operating CF per Share |
0.07 | 1.16 | 0.01 | 0.20 | |
Capex per Share |
(0.08) | (0.05) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.01) | 1.10 | 0.01 | 0.19 | |
Cash per Share |
0.12 | 0.48 | 0.41 | 0.51 | |
Shareholders Equity per Share |
4.83 | 5.04 | 5.08 | 5.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.83 | 5.04 | 5.08 | 5.43 | |
Free Cash Flow |
(0.08) | 6.29 | 0.04 | 1.09 | |
Working Capital |
22.63 | 22.55 | 23.19 | 25.54 | |
Capital Expenditures |
(0.46) | (0.31) | 0.00 | (0.05) | |
Net Current Asset Value |
20.97 | 21.12 | 21.97 | 24.49 | |
EV/EBIT |
14.70 | 6.70 | 12.49 | 3.74 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
2.92% | 6.45% | 1.19% | 9.19% | |
Price to Operating Income |
10.82 | 5.71 | 11.10 | 3.36 | |
| Other line items | |||||
Average Receivables |
12.18 | 12.59 | 11.31 | 12.54 | |
Average Payables |
5.69 | 6.01 | 4.79 | 6.48 | |
Average Inventory |
18.08 | 16.97 | 18.38 | 20.58 | |
Average Assets |
38.03 | 40.02 | 39.41 | 43.03 | |
Average Common Equity |
26.88 | 28.05 | 28.50 | 28.89 |
Columns are period end dates