Cashu Markets
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Markets
CC

Coffee Holding Co

JVA
NASDAQConsumer Staples

Income Statement

Total Revenue$78.56M
Gross Profit$16.04M
Operating Income$2.96M
EBITDA$4.23M
EBIT$3.31M
Pre-tax Income$2.67M
Net Income$2.22M

Balance Sheet

Net Cash$27.47M
Cash Equivalent$2.33M
Total Debt$4.37M
Net Debt$-23.1M
Book Value$24.74M
Net Cash Per Share4.81
Book Value Per Share4.33

Key Ratios

Return on Equity (ROE)+8.47%
Return on Assets (ROA)+6.52%
Return on Invested Capital (ROI)+8.47%
Net Profit Margin+2.82%
Current Ratio4.14
Quick Ratio1.83
Long-Term Debt / Equity0.00
Cashu Markets
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Markets

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Cashu Markets
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