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JVA

Market Cap: $19.35M

CI

Coffee Holding Co., Inc.

JVA

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin16.26%

EBITDA Margin4.57%

EBIT Margin3.01%

Pre-tax Margin2.12%

Net Profit Margin1.53%

Earnings Yield7.78%

Valuation Multiples

Price / Book0.67

Price / Sales0.20

Price / Earnings12.84

PEG-0.22

Forward PEG0.13

EV / Sales0.22

EV / EBITDA4.83

EV / Operating Cash Flow6.89

EV / Free Cash Flow7.51

Price / Free Cash Flow6.67

Price / Operating Cash Flow6.12

Cash Flow & Capital

Free Cash Flow / Share$0.51

Operating Cash Flow / Share$0.56

Free Cash Flow Yield14.99%

Capex / Revenue0.26%

Capex / Operating Cash Flow8.25%

Capex / Depreciation0.17

Stock Compensation / Revenue-0.13%

Dividend Payout Ratio30.84%

Dividend Yield2.34%

Liquidity & Leverage

Current Ratio3.62

Quick Ratio1.41

Cash Ratio0.26

Debt / Assets0.12

Debt / Capital0.14

Debt / Equity0.16

Long-Term Debt / Capital0.00

Debt / Market Cap13.59%

Net Debt / EBITDA0.54

Solvency Ratio0.30

Financial Leverage1.35

Efficiency & Working Capital

Asset Turnover2.54

Fixed Asset Turnover53.21

Inventory Turnover4.26

Receivables Turnover10.15

Payables Turnover19.03

Days Sales Outstanding35.97

Days Inventory Outstanding85.75

Days Payables Outstanding19.18

Operating Cycle121.72

Cash Conversion Cycle102.54

Working Capital Turnover4.34

Returns & Quality

Return on Equity5.41%

Return on Assets3.88%

Return on Invested Capital6.36%

ROCE9.86%

Return on Tangible Assets3.92%

Operating Return on Assets7.44%

Income Quality2.10

Tax Burden0.72

Interest Burden0.70

Balance Sheet & Intrinsic Metrics

Enterprise Value$21.95M

Invested Capital$25.5M

Working Capital$23.19M

Tangible Asset Value$28.58M

Net Current Asset Value$21.97M

Graham Number$5.51

Graham Net-Net$1.64

Book Value / Share$5.08

Tangible Book Value / Share$5.01

Cash / Share$0.41

Financial Health Scores

Piotroski Score6

Altman Z-Score5.19

Revenue$99.35M

EBIT$2.99M

Market Cap$19.49M

Working Capital$23.19M

Retained Earnings$14.56M

Total Assets$39.09M

Total Liabilities$10.07M