NASDAQ · JVA

Coffee Holding Co.., Inc.

$3.44 -$0.02 (-0.58%) 1D Market open

Key Metrics

$19.64M
Market cap
12.95×
P/E · TTM
$99.35M
Revenue · TTM
$1.52M
Net income
EPS · TTM $0.27
Dividend yield
Free cash flow $3.00M
Beta · 1Y 0.70
EBITDA · TTM $2.92M
Gross margin 15.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Apr 27 high, the share price fell 33%.

    Peak close $4.92 on Apr 27; trough close $3.30 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Jun 15
    The stock moved -21.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • Mar 17
    The stock moved +30.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$19.64M
Enterprise value
Shares outstanding5.7M
52-wk range$2.93 – $5.63
Avg volume · 20D65.9K
Net cash
Book value / share$5.08
IndustryMiscellaneous Food Preparations & Kindred Products
ExchangeNASDAQ
About Coffee Holding Co.., Inc.
IPO dateMay 3, 2005
Employees92

Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.95
P/S0.20
P/FCF6.55
EV/EBITDA
EV/Sales
Graham №$5.51

Profitability

Gross 15.9%
Operating 2.1%
Net 1.5%
FCF 3.0%
ROE / ROIC 5.5% · 5.7%

Financial Health

Current ratio3.62
Quick ratio1.41
Debt / equity
Debt / EBITDA
Net cash
Working capital$23.19M

Cash Flow · TTM

Operating CF $3.19M
Capex −$187.45K
Free cash flow $3.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

5.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$5.51 vs $3.44
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings