Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap23.12M
Enterprise Value30.28M
Trailing P/E16.68
Forward P/E26.36
JVA
(NASDAQ)Coffee Holding Co., Inc.
$4.05-- (--)
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Coffee Holding Co. (JVA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.24
Forward Price/Sales0.20
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.86
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.31
EV/Earnings21.58
EV/EBITDA8.30
EV/EBIT14.00
EV/FCF-5.11
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.05
1-Day Change-3.53%
52-Week High$5.63
52-Week Low$2.75
52-Week Change4.06%
YTD Change9.33%
1-Year Change5.94%
50-Day MA$3.50
200-Day MA$3.99
Avg Volume (30 day)31.41K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding5.71M
Book Value per Share$4.83
Net Cash per Share$-0.94
FCF per Share$-1.04
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin15.78%
EBITDA Margin (ttm)3.79%
EBIT Margin (ttm)2.25%
Operating Margin (ttm)2.24%
Pretax Margin (ttm)2.00%
Profit Margin (ttm)1.46%
FCF Margin (ttm)-6.16%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.09%
Return on Assets (ttm)3.34%
Return on Invested Capital (ttm)4.58%
Return on Capital Employed (ttm)7.40%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue96.28M
Gross Profit15.20M
Operating Income2.15M
Pretax Income1.92M
Net Income1.40M
EBITDA3.65M
EBIT2.16M
Diluted EPS$0.25
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-5.02M
Capital Expenditures910.16K
Free Cash Flow-5.93M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth22.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)42.05M
Cash & Securities (mrq)701.87K
Net Cash (mrq)-5.35M
Net Cash per Share$-0.94
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)7.58M
Working Capital (mrq)22.63M
Total Equity (mrq)27.58M
Book Value per Share$4.83
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.77
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)2.08
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.08
Dividend Yield1.95%
Payout Ratio (Earnings)32.55%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 26, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.00%
FCF Yield-25.33%
Buyback Yield0.00%
Total Shareholder Yield1.95%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.51
Piotroski F-Score2/9
Dividend Score52.13
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$16.21
Lynch Upside/Downside295.36%
Graham Number$5.17
Graham Upside/Downside26.08%
Frequently Asked Questions About Coffee Holding Co. Statistics
What are the key financial metrics for JVA?
Coffee Holding Co., Inc. (JVA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is JVA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Coffee Holding Co. is overvalued or undervalued.
How do I read JVA's profitability ratios?
Coffee Holding Co.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do JVA's debt ratios indicate?
The financial health section shows Coffee Holding Co.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is JVA's dividend analysis?
The dividend section covers Coffee Holding Co.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.