JVACoffee Holding Co., Inc.
4.313USD-0.39%Mkt Cap: 24.88M USDP/E: 12.82Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap24.88M USD
Enterprise Value26.74M USD
Revenue (TTM)100.54M USD
Gross Profit15.41M USD
Net Income (TTM)1.40M USD
Revenue/Share17.61 USD
Last Price4.313 USD
Fiscal Year EndOct 2025
MR QuarterJan 2026
Employees92
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)12.82
P/E (Forward)10.76
PEG0.89
EV/EBITDA7.23
EV/Revenue0.27
P/S0.24
P/B0.85
EPS (TTM)0.34
EPS (Forward)0.40
52W Range
2.93051% 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 Yield6.65%
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. Yield1.82%
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 % Float0.45%
Short % Out.0.39%
Shares Short22.38K
Short (prev mo.)23.68K
Technical
SMA 504.448 (-3.0%)
SMA 2004.009 (+7.6%)
Beta1.42
S&P 52W Chg27.94%
Avg Vol (30d)45.91K
Avg Vol (10d)28.61K
Technical Indicators
RSI (14)47.9
MACD-0.0204
MACD Signal-0.0183
MACD Hist.-0.0022
BB Upper4.786 USD
BB Middle4.396 USD
BB Lower4.007 USD
BB Width17.71%
ATR (14)0.1852 USD
Vol Ratio (20d)0.53x