Coffee Holding Co Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.24
- Today's High:
- $1.29
- Open Price:
- $1.26
- 52W Low:
- $1.13
- 52W High:
- $2.78
- Prev. Close:
- $1.24
- Volume:
- 13046
Company Statistics
- Market Cap.:
- $7.08 million
- Book Value:
- 4.187
- Revenue TTM:
- $66.15 million
- Operating Margin TTM:
- -4.43%
- Gross Profit TTM:
- $11.01 million
- Profit Margin:
- -6.88%
- Return on Assets TTM:
- -4.69%
- Return on Equity TTM:
- -18.42%
Company Profile
Coffee Holding Co Inc had its IPO on 2005-05-03 under the ticker symbol JVA.
The company operates in the Consumer Defensive sector and Packaged Foods industry. Coffee Holding Co Inc has a staff strength of 79 employees.
Stock update
Shares of Coffee Holding Co Inc opened at $1.26 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.24 - $1.29, and closed at $1.24.
This is a 0% increase from the previous day's closing price.
A total volume of 13,046 shares were traded at the close of the day’s session.
In the last one week, shares of Coffee Holding Co Inc have slipped by -4.62%.
Coffee Holding Co Inc's Key Ratios
Coffee Holding Co Inc has a market cap of $7.08 million, indicating a price to book ratio of 0.4114 and a price to sales ratio of 0.1732.
In the last 12-months Coffee Holding Co Inc’s revenue was $66.15 million with a gross profit of $11.01 million and an EBITDA of $-2344501. The EBITDA ratio measures Coffee Holding Co Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Coffee Holding Co Inc’s operating margin was -4.43% while its return on assets stood at -4.69% with a return of equity of -18.42%.
In Q1.3333333333333, Coffee Holding Co Inc’s quarterly earnings growth was a negative -58.5% while revenue growth was a negative 7.1%.
Coffee Holding Co Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.85 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Coffee Holding Co Inc’s profitability.
Coffee Holding Co Inc stock is trading at a EV to sales ratio of 0.2928 and a EV to EBITDA ratio of 80.0708. Its price to sales ratio in the trailing 12-months stood at 0.1732.
Coffee Holding Co Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $37.33 million
- Total Liabilities
- $2.77 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $407113
- Dividend Payout Ratio
- 0%
Coffee Holding Co Inc ended 2024 with $37.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $37.33 million while shareholder equity stood at $23.90 million.
Coffee Holding Co Inc ended 2024 with $0 in deferred long-term liabilities, $2.77 million in other current liabilities, 6634.00 in common stock, $9.44 million in retained earnings and $0 in goodwill. Its cash balance stood at $1.47 million and cash and short-term investments were $1.47 million. The company’s total short-term debt was $141,422 while long-term debt stood at $7.53 million.
Coffee Holding Co Inc’s total current assets stands at $25.82 million while long-term investments were $2.85 million and short-term investments were $0. Its net receivables were $8.24 million compared to accounts payable of $2.08 million and inventory worth $15.82 million.
In 2024, Coffee Holding Co Inc's operating cash flow was $0 while its capital expenditure stood at $407113.
Comparatively, Coffee Holding Co Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.24
- 52-Week High
- $2.78
- 52-Week Low
- $1.13
- Analyst Target Price
- $7
Coffee Holding Co Inc stock is currently trading at $1.24 per share. It touched a 52-week high of $2.78 and a 52-week low of $2.78. Analysts tracking the stock have a 12-month average target price of $7.
Its 50-day moving average was $1.37 and 200-day moving average was $1.79 The short ratio stood at 0.27 indicating a short percent outstanding of 0%.
Around 1214.1% of the company’s stock are held by insiders while 2128.7% are held by institutions.
Frequently Asked Questions About Coffee Holding Co Inc
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About
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. The company supplied private label coffee under labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, the company roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, and Harmony Bay. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.