Coffee Holding Co., Inc.

Total Valuation

Coffee Holding Co., Inc. carries a market capitalization of 19.87M, placing it among publicly traded companies globally. Its enterprise value stands at 29.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coffee Holding Co., Inc. currently has 5.71M shares outstanding.

Valuation Ratios

Coffee Holding Co., Inc. trades at a trailing price-to-earnings ratio of 17.50. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, Coffee Holding Co., Inc. trades at an EV/EBITDA multiple of 7.36 and an EV/FCF ratio of 6.55. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.12 provides insight into valuation relative to core operating earnings.

Financial Position

Coffee Holding Co., Inc. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.46, indicating elevated leverage, while an interest coverage ratio of 13.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Coffee Holding Co., Inc. posts a return on equity of 10.81 and a return on invested capital of 5.13.

Taxes

Over the trailing twelve months, Coffee Holding Co., Inc. has paid 587,602.00 in income taxes, reflecting an effective tax rate of 27.92.

Stock Price Statistics

Coffee Holding Co., Inc.'s stock has declined approximately -23.34802% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 3.88.

Income Statement

Over the trailing twelve months, Coffee Holding Co., Inc. generated 99.35M in revenue and converted that into 1.52M in net income, yielding earnings per share of 0.27. EBITDA reached 3.94M, while operating income came in at 2.39M.

Balance Sheet

Coffee Holding Co., Inc. holds 2.32M in cash and equivalents against 4.78M in total debt, resulting in a net debt position of 327,226.00. Total book value stands at 14.56M, with working capital of 23.19M providing operational flexibility.

Cash Flow

Coffee Holding Co., Inc. produced 3.19M in operating cash flow over the past twelve months. After subtracting -1.03M in capital expenditures, free cash flow totaled 2.16M - equivalent to 0.38 per share.

Margins

Coffee Holding Co., Inc. operates with a gross margin of 15.66, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 1.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Coffee Holding Co., Inc. posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.