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JVA

JVA - Coffee Holding Co Inc Stock Price, Fair Value and News

1.82USD+0.13 (+7.69%)Delayed as of 18 Apr 2024, 11:55 am ET

Market Summary

JVA
USD1.82+0.13
Delayedas of 18 Apr 2024, 11:55 am
7.69%

JVA Stock Price

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JVA RSI Chart

JVA Valuation

Market Cap

9.6M

Price/Earnings (Trailing)

202.89

Price/Sales (Trailing)

0.14

EV/EBITDA

5.8

Price/Free Cashflow

5.4

JVA Price/Sales (Trailing)

JVA Profitability

Operating Margin

16.00%

EBT Margin

0.13%

Return on Equity

0.2%

Return on Assets

0.13%

Free Cashflow Yield

18.53%

JVA Fundamentals

JVA Revenue

Revenue (TTM)

68.2M

Rev. Growth (Yr)

6.63%

Rev. Growth (Qtr)

12.1%

JVA Earnings

Earnings (TTM)

47.6K

Earnings Growth (Yr)

165.97%

Earnings Growth (Qtr)

108.63%

Breaking Down JVA Revenue

52 Week Range

1.83
(Low)(High)

Last 7 days

23.0%

Last 30 days

35.7%

Last 90 days

58.3%

Trailing 12 Months

-12.3%

How does JVA drawdown profile look like?

JVA Financial Health

Current Ratio

2.76

JVA Investor Care

Diluted EPS (TTM)

-0.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
202367.3M66.2M068.2M
202264.4M64.8M65.3M65.7M
202167.0M64.2M62.3M63.9M
202070.1M66.7M60.6M66.0M
201992.2M90.7M88.9M76.6M
201879.6M84.0M89.4M90.7M
201775.8M72.2M72.8M77.1M
2016102.6M93.7M84.0M78.9M
2015000118.2M
20140000
20130000
2012177.7M177.5M186.2M0
201199.3M115.1M130.9M146.8M
201000083.5M

Tracking the Latest Insider Buys and Sells of Coffee Holding Co Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Sep 17, 2021
thomas george f
bought
4,386
4.386
1,000
-
Sep 17, 2021
gordon david
bought
21,816
4.3633
5,000
evp and secretary
Sep 17, 2021
gordon andrew
bought
21,500
4.3
5,000
ceo and president
Sep 17, 2021
rotelli john
bought
2,167
4.3349
500
-
Sep 24, 2020
rotelli john
bought
2,587
3.45
750
-
Sep 21, 2020
gordon david
bought
15,710
3.142
5,000
evp and secretary
Sep 21, 2020
gordon andrew
bought
14,457
3.3
4,381
ceo and president
Sep 18, 2020
gordon andrew
bought
2,036
3.29
619
ceo and president
May 13, 2020
knepper barry
bought
13,376
2.64
5,067
-
May 12, 2020
knepper barry
bought
26.4
2.64
10.00
-

1–10 of 20

Which funds bought or sold JVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
reduced
-20.11
-29,510
149,922
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
17.00
387
-%
Feb 14, 2024
Ancora Advisors, LLC
sold off
-100
-142,781
-
-%
Feb 14, 2024
Mariner, LLC
unchanged
-
329
8,979
-%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
new
-
10,380
10,380
-%
Feb 14, 2024
EARNEST PARTNERS LLC
sold off
-100
-5,791
-
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
45.83
7,443
21,931
-%
Feb 13, 2024
Tower Research Capital LLC (TRC)
reduced
-1.68
179
6,485
-%
Feb 13, 2024
MORGAN STANLEY
unchanged
-
55.00
1,257
-%
Feb 13, 2024
NORTHERN TRUST CORP
unchanged
-
572
13,035
-%

1–10 of 23

Are Funds Buying or Selling JVA?

Are funds buying JVA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own JVA
No. of Funds

Unveiling Coffee Holding Co Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
renaissance technologies llc
5.53%
315,964
SC 13G/A
Feb 13, 2023
renaissance technologies llc
6.01%
342,964
SC 13G/A
Feb 09, 2023
vanguard group inc
4.93%
281,715
SC 13G/A
Oct 27, 2022
gordon david
10.8%
648,181
SC 13D/A
Oct 27, 2022
gordon andrew
10.4%
631,750
SC 13D/A
Feb 14, 2022
renaissance technologies llc
6.92%
395,046
SC 13G/A
Feb 09, 2022
vanguard group inc
5.06%
289,095
SC 13G/A
Jan 25, 2022
ancora advisors, llc
2.14%
121,887
SC 13G/A
Mar 02, 2021
gordon david
9.3%
549,514
SC 13D/A
Mar 02, 2021
gordon andrew
8.7%
515,416
SC 13D/A

Recent SEC filings of Coffee Holding Co Inc

View All Filings
Date Filed Form Type Document
Apr 02, 2024
8-K
Current Report
Apr 02, 2024
425
Prospectus Filed
Mar 29, 2024
8-K
Current Report
Mar 20, 2024
DEFA14A
DEFA14A
Mar 18, 2024
10-Q
Quarterly Report
Mar 07, 2024
8-K
Current Report
Mar 07, 2024
425
Prospectus Filed
Mar 06, 2024
DEFM14A
DEFM14A
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
10-K
Annual Report

Peers (Alternatives to Coffee Holding Co Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.8B
93.9B
0.03% -26.80%
8.85
0.33
-7.50% -19.75%
15.3B
61.3B
8.98% 7.74%
7.7
0.25
-8.91% 30.43%
14.5B
12.1B
7.19% -18.68%
15.19
1.19
-0.78% 18.26%
12.9B
9.3B
- -21.41%
16.86
1.39
1.02% -5.78%
11.8B
79.2B
-1.92% -1.59%
8.67
0.15
3.12% -18.15%
MID-CAP
7.1B
1.7B
-10.60% 54.95%
43.07
4.1
21.49% 39.64%
5.1B
766.9M
-3.07% 61.07%
-151.07
6.62
28.82% 43.50%
4.9B
5.1B
2.55% -14.12%
39.8
0.96
5.93% -45.96%
2.9B
2.4B
-0.08% 5.67%
10.66
1.24
-22.17% -63.60%
2.6B
3.3B
-6.24% 25.49%
19.53
0.79
0.37% -0.15%
SMALL-CAP
1.9B
14.8B
6.71% 31.24%
18.95
0.13
-14.86% -22.80%
834.2M
2.1B
0.47% -28.21%
-12.6
0.4
-4.65% -482.22%
415.9M
343.4M
-22.62% -56.61%
-1.23
1.21
-18.04% 7.65%
203.1M
106.3M
-3.04% 8.15%
4.24
1.91
34.67% 5930.90%
6.8M
2.5M
-21.88% 207.02%
-0.24
2.73
-21.18% -24.37%

Coffee Holding Co Inc News

Latest updates
Defense World • 16 Apr 2024 • 06:30 am
Seeking Alpha • 15 Apr 2024 • 03:30 pm
Defense World • 08 Apr 2024 • 06:19 am
InvestorsObserver • 01 Apr 2024 • 03:19 pm
InvestorPlace • 19 Mar 2024 • 07:00 am
Yahoo Finance • 2 months ago
Simply Wall St • 7 months ago

Coffee Holding Co Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue12.1%19,54017,43115,32118,32615,49117,01316,49817,09217,68613,63414,46918,13416,04715,51217,34617,12710,66321,59420,71623,63422,938
Cost Of Revenue4.3%16,06015,40412,48916,00613,88713,86814,50512,43312,83910,70810,69913,65414,41611,68512,83914,0127,14317,46617,17519,06518,778
Gross Profit3.6%3,4803,3582,8322,3201,6043,1461,9934,2724,8462,9263,7694,4801,6313,8274,5063,1153,5204,1293,5424,5694,161
Operating Expenses-7.7%2,8633,1013,2173,1216,3662,9063,3663,7214,7083,2393,3153,3133,3643,2523,6133,6753,8343,8713,6343,8793,789
  S&GA Expenses-9.1%2,6902,9583,0722,9413,4522,7593,2153,5703,4763,0863,1623,1603,1813,0823,4563,5053,6513,7013,4773,6763,618
EBITDA Margin2245.5%0.02*0.00*-0.07*-0.09*-0.07*0.00*-0.01*0.02*0.03*0.01*0.03*0.03*0.01*--------
Interest Expenses-30.8%11817011913082.0053.0050.0041.0037.005.0017.0027.0034.0045.0050.0056.0059.0065.0064.0066.0084.00
Income Taxes63.1%14287.00-148-167-80047.00-385137-79.15-91.00129381-292161155-65.42-86.3334.00-44.7912673.00
Earnings Before Taxes93.1%493256-507-699-4,838179-1,424480-46.75-3194371,138-1,132528844-616-372194-153626290
EBT Margin108.1%0.00*-0.02*-0.09*-0.10*-0.09*-0.01*-0.02*0.01*0.02*0.00*0.02*0.02*-0.01*--------
Net Income108.6%351168-359-532-3,789132-368281348-127357677-384391499-599-282111-238315101
Net Income Margin105.7%0.00*-0.01*-0.07*-0.07*-0.06*0.01*0.00*0.01*0.02*0.01*0.02*0.02*0.00*--------
Free Cashflow1722.8%4,595-283-1,9762,601-2,319-1,808-1,090-1,278272-1,5121,7512,6991,420--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-10.9%38.0042.0039.0037.0041.0043.0044.0041.0044.0043.0039.0037.0037.0038.0039.0041.0041.0040.0038.0037.0038.00
  Current Assets-12.7%30.0034.0028.0026.0030.0032.0030.0027.0031.0030.0028.0026.0027.0028.0029.0031.0030.0032.0030.0029.0030.00
    Cash Equivalents-11.9%2.003.002.001.004.003.001.003.004.004.005.004.003.003.002.003.003.002.003.003.005.00
  Inventory-10.4%17.0019.0017.0016.0017.0019.0019.0016.0017.0016.0016.0015.0016.0017.0019.0018.0018.0019.0018.0016.0015.00
  Net PPE-4.2%3.003.004.004.003.003.004.003.003.003.003.002.002.002.002.002.002.002.002.002.002.00
  Goodwill-------2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Liabilities-26.9%14.0018.0016.0014.0017.0018.0015.0012.0014.0014.0010.008.008.0011.0011.0014.0014.0013.0011.0011.0012.00
  Current Liabilities-30.1%11.0015.0012.003.005.006.005.009.0010.007.007.005.004.004.004.0010.0011.0012.009.009.0010.00
Shareholder's Equity1.5%24.0024.0024.0024.0024.0025.0029.0028.0030.0029.0028.0028.0027.0028.0028.0027.0026.0025.0027.0026.0026.00
  Retained Earnings3.7%10.009.009.009.0010.0010.0014.0014.0014.0014.0014.0014.0014.0013.0014.0013.0013.0013.0014.0013.0014.00
  Additional Paid-In Capital0%19.0019.0019.0019.0019.0019.0019.0019.0019.0019.0018.0018.0018.0018.0017.0017.0017.0017.0016.0016.0016.00
Accumulated Depreciation-----------8.008.008.008.007.007.007.007.007.007.006.00
Shares Outstanding0%6.006.006.006.006.006.006.006.006.006.006.006.006.006.00-------
Minority Interest0%-0.24-0.24-0.24-0.24-0.24-0.240.000.001.001.001.001.001.001.002.002.002.001.001.001.001.00
Float----8.00---15.00---23.00---14.00---25.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations3224.1%4,595-147-435-1,5692,804-2,617-1,323-263-1,233281-6192,2822,7651,4644837181,720-1,236-313-1,410813
  Share Based Compensation-------42.00174190190190190190190190241248-20425.00-
Cashflow From Investing100.0%--136-112-407-202298-485-827-44.73-2,396-893-531-66.15-145-259-60.99-71.97-329-281-153-133
Cashflow From Financing-922.1%-4,9205991,498-810-8623,40521499.001,5991,3002,496-951-2,845-635-678-760-1,2991,400100*-70.15-492
  Dividend Payments----------------------
  Buy Backs---------------------500

JVA Income Statement

2024-01-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Income Statement [Abstract]  
NET SALES$ 19,540,402$ 18,326,114
COST OF SALES16,060,10316,005,814
GROSS PROFIT3,480,2992,320,300
OPERATING EXPENSES:  
Selling and administrative2,690,0472,941,437
Officers’ salaries173,341179,888
TOTAL2,863,3883,121,325
INCOME (LOSS) FROM OPERATIONS616,911(801,025)
OTHER INCOME (EXPENSE):  
Interest income73,107
Loss from equity method investments(6,024)(5,017)
Other income234,041
Interest expense(117,533)(130,459)
TOTAL(123,550)101,672
INCOME (LOSS) BEFORE INCOME TAX PROVISION (BENEFIT) AND NON-CONTROLLING INTEREST IN SUBSIDIARY493,361(699,353)
Income Tax provision (benefit)142,337(167,250)
NET INCOME (LOSS) BEFORE ADJUSTMENT FOR NON-CONTROLLING INTEREST IN SUBSIDIARY351,024(532,103)
Less: Net income attributable to the non-controlling interest in subsidiary
NET INCOME (LOSS) ATTRIBUTABLE TO COFFEE HOLDING CO., INC.$ 351,024$ (532,103)
Basic (loss) income earnings per share$ 0.06$ (0.09)
Diluted (loss) income earnings per share$ 0.06$ (0.09)
Weighted average common shares outstanding basic5,708,5995,708,599
Weighted average common shares outstanding diluted5,708,5995,708,599

JVA Balance Sheet

2024-01-31
Condensed Consolidated Balance Sheets - USD ($)
Jan. 31, 2024
Oct. 31, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 2,407,863$ 2,733,977
Accounts receivable, net of allowances of $144,000 for 2024 and 20238,070,4277,983,032
Receivable from sale of investment450,0003,150,000
Inventories17,012,26518,986,539
Due from broker902,120345,760
Prepaid expenses and other current assets493,519413,752
Prepaid and refundable income taxes310,906365,876
TOTAL CURRENT ASSETS29,647,10033,978,936
Building, machinery and equipment, net3,347,6073,494,450
Customer list and relationships, net of accumulated amortization of $318,008 and $310,383 for 2024 and 2023, respectively177,125184,750
Trademarks and tradenames327,000327,000
Equity method investments33,65239,676
Right of use asset2,655,7992,696,159
Deferred income tax assets - net1,254,0561,341,407
Deposits and other assets136,162129,523
TOTAL ASSETS37,578,50142,191,901
CURRENT LIABILITIES:  
Accounts payable and accrued expenses4,446,3395,206,442
Line of credit4,700,0009,620,000
Due to broker1,031,605292,407
Note payable – current portion4,2004,200
Lease liability – current portion563,474255,625
TOTAL CURRENT LIABILITIES10,745,61815,378,674
Lease liabilities2,637,5352,974,579
Note payable – long term2,0713,034
Deferred compensation payable127,162120,523
TOTAL LIABILITIES13,512,38618,476,810
Commitments and Contingencies
Coffee Holding Co., Inc. stockholders’ equity:  
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,633,930 shares issued for 2024 and 2023; 5,708,599 shares outstanding for 2024 and 20236,6346,634
Additional paid-in capital19,094,61819,094,618
Retained earnings9,842,8859,491,861
Less: Treasury stock, 925,331 common shares, at cost for 2024 and 2023(4,633,560)(4,633,560)
Total Coffee Holding Co., Inc. Stockholders’ Equity24,310,57723,959,553
Noncontrolling interest(244,462)(244,462)
TOTAL EQUITY24,066,11523,715,091
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 37,578,501$ 42,191,901
JVA
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.
 CEO
 WEBSITEhttps://coffeeholding.com
 INDUSTRYPackaged Foods
 EMPLOYEES79

Coffee Holding Co Inc Frequently Asked Questions


What is the ticker symbol for Coffee Holding Co Inc? What does JVA stand for in stocks?

JVA is the stock ticker symbol of Coffee Holding Co Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coffee Holding Co Inc (JVA)?

As of Wed Apr 17 2024, market cap of Coffee Holding Co Inc is 9.65 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of JVA stock?

You can check JVA's fair value in chart for subscribers.

What is the fair value of JVA stock?

You can check JVA's fair value in chart for subscribers. The fair value of Coffee Holding Co Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coffee Holding Co Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for JVA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coffee Holding Co Inc a good stock to buy?

The fair value guage provides a quick view whether JVA is over valued or under valued. Whether Coffee Holding Co Inc is cheap or expensive depends on the assumptions which impact Coffee Holding Co Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for JVA.

What is Coffee Holding Co Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, JVA's PE ratio (Price to Earnings) is 202.89 and Price to Sales (PS) ratio is 0.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. JVA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Coffee Holding Co Inc's stock?

In the past 10 years, Coffee Holding Co Inc has provided -0.131 (multiply by 100 for percentage) rate of return.