JVACoffee Holding Co., Inc.
4.394USD+1.71%Mkt Cap: 24.96M USDP/E: 12.86Last update: 2026-05-26

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, includ…

Indicators:|

Key Statistics

Company
Market Cap24.96M USD
Enterprise Value26.40M USD
Revenue (TTM)100.54M USD
Gross Profit15.41M USD
Net Income (TTM)1.40M USD
Revenue/Share17.61 USD
Last Price4.394 USD
Fiscal Year EndOct 2025
MR QuarterJan 2026
Employees92
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)12.86
P/E (Forward)10.65
PEG0.89
EV/EBITDA7.14
EV/Revenue0.26
P/S0.24
P/B0.85
EPS (TTM)0.34
EPS (Forward)0.40
52W Range
2.93054% of range5.630
52W High5.630 USD
52W Low2.930 USD
Profitability
Gross Margin16.01%
Oper. Margin9.30%
EBITDA Margin3.68%
Profit Margin1.46%
ROE5.09%
ROA3.34%
Growth
Revenue Growth20.00%
Earnings Growth42.90%
Cash Flow & Leverage
Operating CF-5.02M USD
CapEx (TTM)910.16K USD
FCF Margin1.64%
FCF Yield6.63%
Net Debt2.08M USD
Net Debt/EBITDA0.56
Balance Sheet
Debt/Equity0.30
Current Ratio3.06
Quick Ratio1.12
Book Value/Sh5.038 USD
Cash/Share0.4810 USD
Dividends
Fwd Div Rate0.0800 USD
Trail. Div Rate0.0800 USD
Div. Yield1.88%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateFeb 10, 2026
Pay DateFeb 26, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.5.71M
Float4.57M
Insiders12.74%
Institutions22.36%
Short Interest
Short Ratio0.4d
Short % Float0.50%
Short % Out.0.43%
Shares Short24.73K
Short (prev mo.)27.66K
Technical
SMA 504.367 (+0.6%)
SMA 2004.006 (+9.7%)
Beta1.42
S&P 52W Chg28.31%
Avg Vol (30d)51.40K
Avg Vol (10d)44.50K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)