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Coffee Holding Co., Inc.
Previous close
$3.90
Day range
$3.80 - $4.02
Year range
$2.76 - $9.93
Market cap
22.38M USD
Avg Volume
54.93K
P/E ratio
12.07
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 23.91M | 27.09% |
Operating expense | 4.01M | 25.00% |
Net income | -1.21M | -292.31% |
Net profit margin | -5.04 | -251.35% |
Earnings per share | — | — |
EBITDA | -921.00K | -205.67% |
Effective tax rate | -1.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 979.77K | -68.38% |
Total assets | 45.88M | 38.81% |
Total liabilities | 19.11M | 128.02% |
Total equity | 26.77M | — |
Shares outstanding | 5.71M | — |
Price to book | 0.83 | — |
Return on assets | -6.40% | — |
Return on capital | -7.86% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -1.21M | -292.31% |
Cash from operations | -3.84M | -311.20% |
Cash from investing | -261.63K | -461.35% |
Cash from financing | 3.25M | 395.06% |
Net change in cash | -852.39K | -227.13% |
Free cash flow | -2.89M | -281.09% |
About
Founded
1971
Headquarters
Website
Employees
92
