JVA · Coffee Holding Co Inc · Metrics
Market Cap
$27.06M
Shares
5.71M
Volume · Oct 20
37.64K
Avg daily vol (3M)
62.71K
JVA metrics
85 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.74
Market cap
$27.06M
Price action
20 metricsPrice change (1W)
+2.4%
Price change (30D)
+12.1%
Price change (3M)
+37.4%
Price change (6M)
+2.4%
Price change (YTD)
+22.2%
Price change (1Y)
+12.3%
Trailing year
Price change (5Y)
+0.6%
52-week high
$4.92
52-week low
$2.94
Change from 52-week high
-3.7%
Change from 52-week low
+61.2%
Annualized volatility
61.3%
Annualized volatility (3M)
51.8%
Beta
0.7
RSI (14D)
69.4
Price vs SMA 50
+22.1%
Price vs SMA 200
+23.6%
Avg volume (3M)
62,459
Relative volume
1.3
Average dollar volume
$244,568
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
5.71M
Valuation
12 metricsP / E (TTM)
5.6
Trailing earnings · reciprocal yield 17.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 373.1%
P / book
0.8
reciprocal yield 119.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.2
reciprocal yield 31.4%
Earnings yield
18.1%
Historical valuation
8 metricsP / E historical average (3Y)
11.0×
reciprocal yield 9.1%
P / E historical average (5Y)
11.0×
reciprocal yield 9.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.08
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-02-10
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
19.3%
Operating margin
6.0%
Trailing 12 months
Net margin
4.9%
Gross profit (TTM)
$18.73M
Operating profit (TTM)
$5.81M
Net income (TTM)
$4.72M
Trailing 12 months
Diluted EPS (TTM)
$0.84
FCF margin
—
Effective tax rate
15.5%
Growth
11 metricsRevenue growth YoY
-9.3%
Year over year
Net income growth YoY
-36.7%
Revenue (TTM)
$97.13M
Trailing 12 months
EPS growth YoY
-35.9%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+13.6%
Revenue CAGR (5Y)
+7.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
15.2%
Return on assets
11.7%
Debt / equity
—
Current ratio
4.1
EBITDA (TTM)
$6.67M
Free cash flow (TTM)
—
Quick ratio
1.7
Interest coverage
24.0
Net debt / EBITDA
-0.4
Return on invested capital
—
Trailing 12 months
Net cash
$2.92M
Latest balance sheet
Cash & equivalents
$2.92M
Total assets
$40.18M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.17M
Capital expenditures (TTM)
$195,047
R&D (TTM)
—
SG&A (TTM)
$12.11M
Stock compensation (TTM)
$0
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
30
13F filer change QoQ
-1
Institutional ownership
18.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
13.5%
Private-fund adviser ownership
13.1%
Active holders' share change QoQ
+0.4%
Holder tenure
16.7
Price vs estimated holder cost
-11.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.3%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
28 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—