Coffee Holding Co IncJVA
Price$3.94Intrinsic value$3.745% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $97.1M+23.6% YoYTTM through 31 Jul 2026
Net Income $4.7M+112.6% YoYTTM through 31 Jul 2026
Free Cash Flow $8MTTM through 31 Jul 2026

Margins

Current
Gross Margin15.8%
EBITDA Margin6.9%
Operating Margin1.5%
Net Margin4.9%

Returns

5.2%ROE
3.9%ROA
14.9%ROIC

Balance Sheet Health

Debt / Equity0.12x
Current Ratio3.62x
Net Debt$1.2M
Cash & Equivalents$2.9M

Quality Metrics

Altman Z-Score5.78
Piotroski F-Score7 / 9
FCF Margin8.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $96.3M
Diluted EPS$0.25TTM
'11'12'13'22'23'24'25
FY2025: $0.25

Dividend

$0.08Per share, FY20261.93%Yield1 yrsStreak

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.