Coffee
(NASDAQ) JVA
Coffee Financials at a Glance
Market Cap
$24.89M
Revenue (TTM)
$100.54M
Net Income (TTM)
$1.90M
EPS (TTM)
$0.33
P/E Ratio
13.11
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$4.35
Volume
46,544.997
Open
$4.32
Price
$4.35
Volume
46,544.997
Open
$4.32
Previous Close
$4.36
Daily Range
$4.20 - $4.37
52-Week Range
$2.93 - $5.63
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$4.35
Volume
46,544.997
Open
$4.32
Previous Close
$4.36
Daily Range
$4.20 - $4.37
52-Week Range
$2.93 - $5.63
JVA News
3 of the Market's Most Hated Stocks
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
17%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
11%
Return on Assets
5%
Earnings Yield
7.63%
Dividend Yield
0.00%
Payout Ratio
24.64%
Stock Overview
Market Cap
$24.89M
Shares Outstanding
5.71M
Volume
46.54K
Short Interest
0.00%
Avg. Volume
121.14K
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
$7.41M
+29.2%
Gross Margin
28.97%
N/A
Market Cap
$24.89M
N/A
Market Cap/Employee
$270.54K
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%