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Coffee Holding CO.,
   

Coffee

Visual Financials
Company Name: Coffee Holding Co Inc
Ticker Symbol: JVA
CIK Number: 0001007019
WWW Address: http://www.coffeeholding.com
CEO: Andrew Gordon
No. of Employees: 69
Common Issue Type: CS
Business Description:Coffee Holding Company, Inc. is an integrated wholesale coffee roaster and dealer in the United States. Its core products are divided into three categories: Wholesale Green Coffee; Private Label Coffee; and Branded Coffee.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     6.03 5.81 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 6.1 0.00 -0.23 0.00 0.0 0.0 6.15 - 3.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.00$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding6.1mil
Earnings pS (EPS)-0.23$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,712,370$
Effective Tax Rate0.0%
Float5.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin4.8%
EBITDA Margin-1.1%
Pre-Tax Profit Margin0.0%
Assets Turnover318.4%
Return on Assets (ROA)-3.8%
Return on Equity (ROE)-5.7%
Return on Capital Invested (ROCI)-4.5%
Current Ratio3.2
Leverage Ratio (Assets/Equity)1.5
Interest Cover-9.5
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Total Capital0.0%
Working Capital pS3.61$
Cash pS0.64$
Book-Value pS4.11$
Tangible Book-Value pS3.85$
Cash Flow pS0.60$
Free Cash Flow pS0.55$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.46
Price/Tangible Book Ratio0.00
Price/Cash Flow9.9
Price/Free Cash Flow10.9
P/E as % of Industry Group100.0%
P/E as % of Sector Segment103.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio26.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.4-455,715191,419
4 Weeks6.154.765.0016.71079,0801,581,607
13 Weeks6.153.504.1739.936175,54011,234,592
26 Weeks6.153.053.3773.157103,27113,115,477
52 Weeks6.153.004.8719.81564,83616,403,701
YTD6.153.00-64.85796,29913,481,860
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.915.924.914.104.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.2-0.12
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA-17.78
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-44.7-44.718.3
Earnings %-35.9-35.9205.5
EPS %-41.7-41.7164.3
EPS $-0.10-0.100.23
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio62.18
Current Ratio3.2
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.77
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity91.1
Working Capital pS3.56
Cash-Flow pS-0.37
Free Cash-Flow pS-0.43
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.77
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio15.7
Total Debt/Equity (Gearing Ratio)0.23
LT Debt/Equity0.00
LT Debt/Capital Invested3.8
LT Debt/Total Liabilities0.0
Interest Cover-9.5
Interest/Capital Invested0.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio3.28
Tobin's Q Ratio1.03
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-29.60
Enterprise Value (EV)/Free Cash Flow-54.84
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.46
Price/Cash Flow Ratio9.9
Price/Free Cash Flow Ratio - LTM10.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.5
P/E Ratio (26 weeks ago) - LTM100.1
P/E Ratio (52 weeks ago) - LTM30.4
5-Y High P/E Ratio77.1
5-Y Low P/E Ratio10.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-54
P/E as % of Industry Group100.0
P/E as % of Sector Segment103.0
Current 12 Month Normalized P/E Ratio - LTM23.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.73
Tangible Book Value pS - LTM3.85
Book Value pS - LTM4.11
Capital Invested pS4.88
Cash pS - LTM0.64
Cash Flow pS - LTM0.60
Free Cash Flow pS - LTM0.55
Earnings pS (EPS)-0.23
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.27
Free Cash Flow Margin 5YEAR AVG-1.09
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.91
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity3.99
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity3.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin4.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-1.1
EBIT Margin - LTM-1.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.16.9
EFFICIENCY RATIOS
Cash Conversion Cycle269,099
Revenue per Employee1,712,370
Net Income per Employee
Average Collection Period269,099
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover7.7
Inventory/Sales11.7
Accounts Payble/Sales0.00
Assets/Revenue0.31
Net Working Capital Turnover5.39
Fixed Assets Turnover36.01
Total Assets Turnover3.2
Revenue per $ Cash30.66
Revenue per $ Plant64.04
Revenue per $ Common Equity4.91
Revenue per $ Capital Invested3.99
Selling, General & Adm/tive (SG&A) as % of Revenue6.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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