Discover
JVA
Coffee Holding Co., Inc.
4.14
1 x 3.43
1 x 3.52
bid
ask
-
0.06
1.43%
1 @ 07:11 PM
4.16 +0.02 (0.39%)
| Ytd | 6.70% | |
| 1y | -23.90% |
4.07
day range
4.16
2.94
52 week range
5.44
| Open | 4.11 | Prev Close | 4.20 | Low | 4.07 | High | 4.16 | Mkt Cap | 23.63M |
| Vol | 54.41K | Avg Vol | 56.84K | EPS | 0.83 | P/E | 4.99 | Forward P/E | 9.18 |
| Beta | 1.34 | Short Ratio | 0.02 | Inst. Own | 14.19% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-09 | Earning | 09-11 | 50-d Avg | 3.53 | 200-d Avg | 3.77 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 21.69M | ||
| Revenues (USD) | 21.69M | ||
| Cost of Revenue | 16.26M | ||
| Gross Profit | 5.42M | ||
| Operating Expenses | 3.10M | ||
| Selling, General and Administrative Expense | 3.10M | ||
| Operating Income | 2.32M | ||
| Interest Expense | 37.82K | ||
| Income Tax Expense | 293.08K | ||
| Net Income | 1.99M | ||
| Net Income Common Stock | 1.99M | ||
| Net Income Common Stock (USD) | 1.99M | ||
| Consolidated Income | 1.99M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 2.32M | ||
| Earning Before Interest & Taxes (USD) | 2.32M | ||
| Weighted Average Shares | 5.71M | ||
| Weighted Average Shares Diluted | 5.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.92M | ||
| Cash and Equivalents (USD) | 2.92M | ||
| Investments | 889.65K | ||
| Investments Non-Current | 889.65K | ||
| Trade and Non-Trade Receivables | 10.54M | ||
| Current Assets | 33.66M | ||
| Property, Plant & Equipment Net | 4.88M | ||
| Total Assets | 40.18M | ||
| Debt Current | 3.06M | ||
| Total Debt | 4.11M | ||
| Current Liabilities | 8.12M | ||
| Debt Non-Current | 1.04M | ||
| Total Liabilities | 9.17M | ||
| Accumulated Retained Earnings (Deficit) | 16.55M | ||
| Shareholders Equity | 31.02M | ||
| Shareholders Equity (USD) | 31.02M | ||
| Assets Non-Current | 6.52M | ||
| Total Debt (USD) | 4.11M | ||
| Goodwill and Intangible Assets | 436.38K | ||
| Inventory | 19.48M | ||
| Liabilities Non-Current | 1.04M | ||
| Trade and Non-Trade Payables | 5.06M | ||
| Tax Assets | 180.28K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 393.58K | ||
| Net Cash Flow from Financing | -500.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 593.11K | ||
| Capital Expenditure | -53.94K | ||
| Issuance (Repayment) of Debt Securities | -500.00K | ||
| Net Cash Flow from Investing | -53.94K | ||
| Net Cash Flow from Operations | 1.15M | ||