JVA
Coffee Holding Co., Inc.
3.42
1 x 3.30
5 x 3.46
bid
ask
-
0.02
0.45%
11:04 AM
timesize
| Ytd | -11.74% | |
| 1y | -22.35% |
3.39
day range
3.49
2.93
52 week range
5.63
| Open | 3.46 | Prev Close | 3.44 | Low | 3.39 | High | 3.49 | Mkt Cap | 19.55M |
| Vol | 17.41K | Avg Vol | 64.65K | EPS | 0.27 | P/E | 12.68 | 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 | 06-12 | 50-d Avg | 4.17 | 200-d Avg | 3.97 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 22.13M | ||
| Revenues (USD) | 22.13M | ||
| Cost of Revenue | 18.64M | ||
| Gross Profit | 3.49M | ||
| Operating Expenses | 3.14M | ||
| Selling, General and Administrative Expense | 3.14M | ||
| Operating Income | 342.50K | ||
| Interest Expense | 39.63K | ||
| Income Tax Expense | 40.39K | ||
| Net Income | 262.49K | ||
| Net Income Common Stock | 262.49K | ||
| Net Income Common Stock (USD) | 262.49K | ||
| Consolidated Income | 262.49K | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 342.50K | ||
| Earning Before Interest & Taxes (USD) | 342.50K | ||
| Weighted Average Shares | 5.71M | ||
| Weighted Average Shares Diluted | 5.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.32M | ||
| Cash and Equivalents (USD) | 2.32M | ||
| Investments | 889.65K | ||
| Investments Non-Current | 889.65K | ||
| Trade and Non-Trade Receivables | 9.79M | ||
| Current Assets | 32.04M | ||
| Property, Plant & Equipment Net | 5.22M | ||
| Total Assets | 39.09M | ||
| Debt Current | 3.56M | ||
| Total Debt | 4.78M | ||
| Current Liabilities | 8.85M | ||
| Debt Non-Current | 1.22M | ||
| Total Liabilities | 10.07M | ||
| Accumulated Retained Earnings (Deficit) | 14.56M | ||
| Shareholders Equity | 29.02M | ||
| Shareholders Equity (USD) | 29.02M | ||
| Assets Non-Current | 7.05M | ||
| Total Debt (USD) | 4.78M | ||
| Goodwill and Intangible Assets | 439.75K | ||
| Inventory | 19.54M | ||
| Liabilities Non-Current | 1.22M | ||
| Trade and Non-Trade Payables | 5.29M | ||
| Tax Assets | 173.06K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 383.12K | ||
| Net Cash Flow from Financing | -467.81K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -423.72K | ||
| Capital Expenditure | 4.55K | ||
| Payment of Dividends & Other Cash Distributions | -467.81K | ||
| Net Cash Flow from Investing | 4.55K | ||
| Net Cash Flow from Operations | 39.55K | ||