Coffee
(NASDAQ) JVA
Coffee Financials at a Glance
Market Cap
$24.66M
Revenue (TTM)
$100.54M
Net Income (TTM)
$1.90M
EPS (TTM)
$0.33
P/E Ratio
12.99
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$4.39
Volume
218,370.063
Open
$4.29
Price
$4.39
Volume
218,370.063
Open
$4.29
Previous Close
$4.38
Daily Range
$4.28 - $4.49
52-Week Range
$2.75 - $5.63
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$4.39
Volume
218,370.063
Open
$4.29
Previous Close
$4.38
Daily Range
$4.28 - $4.49
52-Week Range
$2.75 - $5.63
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Get Access NowAbout Coffee
Industry
Food Products
Sector
Consumer StaplesEmployees
92
CEO
Andrew Gordon
Website
www.coffeeholding.comHeadquarters
Staten Island, NY 10314, US
JVA Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
11%
Return on Assets
5%
Earnings Yield
7.70%
Dividend Yield
0.00%
Payout Ratio
24.64%
Stock Overview
Market Cap
$24.66M
Shares Outstanding
5.71M
Volume
218.37K
Short Interest
0.00%
Avg. Volume
110.38K
Financials (TTM)
Gross Profit
$15.41M
Operating Income
$2.15M
EBITDA
$3.65M
Operating Cash Flow
$5.02M
Capital Expenditure
$910.16K
Free Cash Flow
$5.93M
Cash & ST Invst.
$701.87K
Total Debt
$8.39M
Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.57M
+20.0%
Gross Profit
$7.03M
+22.6%
Gross Margin
27.49%
N/A
Market Cap
$24.66M
N/A
Market Cap/Employee
$268.06K
N/A
Employees
92
N/A
Net Income
$1.65M
+42.9%
EBITDA
$3.14M
+61.7%
Quarterly Fundamentals
Net Cash
$2.08M
+29.6%
Accounts Receivable
$11.32M
-18.3%
Inventory
$18.99M
+27.0%
Long Term Debt
$1.31M
-44.2%
Short Term Debt
$3.52M
+18.2%
Return on Assets
4.61%
N/A
Return on Invested Capital
10.97%
N/A
Free Cash Flow
$6.29M
+1599.4%
Operating Cash Flow
$6.61M
+1744.4%