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COFFEE HOLDING CO INC JVA

Nasdaq · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 2005-05-03 · LEI

COFFEE HOLDING CO INC statistics & valuation

P / E13.6×
P / S0.2×
P / B0.7×
Net margin1.5%
FCF margin-5.4%
Return on capital7.4%
Graham number +47.3%$5.21

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($5.21); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.60% 1.20% -0.10% -0.10% 2.00% -5.70% -1.20% 2.80% 1.50% 2016201720182019202020212022202320242025
Gross margin (%)
15.80% 17.20% 18.20% 17.60% 25.10% 16.80% 16.10% 20.40% 16.00% 2016201720182019202020212022202320242025
Operating margin (%)
1.60% 2.60% 0.60% -1.10% 2.30% -8.10% -2.00% 3.80% 2.20% 2016201720182019202020212022202320242025
Return on equity (%)
8.90% 1.80% 4.10% -0.40% -0.30% 4.30% -12.80% -3.50% 8.50% 5.10% 2016201720182019202020212022202320242025
Shares outstanding
5.8M 5.8M 5.6M 5.6M 5.7M 5.7M 5.7M 5.7M 5.7M 5.7M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.00% 1.20% 2.70% -0.20% -0.20% 2.90% -8.80% -2.00% 6.50% 3.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
1.00% 9.20% -3.30% 5.30% 5.00% -9.90% -0.30% 6.50% -5.40% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.66 -$0.15 $0.39 $0.25 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

COFFEE HOLDING CO INC trades at about 14.2× earnings — below its 10-year norm (10-year range 10.4×–58.4×, median 18.8×).

10.4× 58.4×

Shaded band = 10-year range (10.4×–58.4×); dot = today's 14.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin16.0%20.4%16.1%16.8%25.1%17.6%18.2%17.2%15.8%
Operating margin2.2%3.8%-2.0%-8.1%2.3%-1.1%0.6%2.6%1.6%
Net margin1.5%2.8%-1.2%-5.7%2.0%-0.1%-0.1%1.2%0.6%
FCF margin-5.4%6.5%-0.3%-9.9%5.0%5.3%-3.3%9.2%1.0%
Return on assets3.3%6.5%-2.0%-8.8%2.9%-0.2%-0.2%2.7%1.2%6.0%
Return on equity5.1%8.5%-3.5%-12.8%4.3%-0.3%-0.4%4.1%1.8%8.9%
Current ratio2.774.142.214.924.656.182.762.752.552.97

Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.