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Coffee Holding Co., Inc.
Previous close
$3.20
Day range
$3.21 - $3.49
Year range
$1.23 - $9.93
Market cap
19.52M USD
Avg Volume
340.61K
P/E ratio
6.46
Dividend yield
-
Primary exchange
NASDAQ
Market news
MarketWatch
14 hours ago
S&P 500 tallies its first ‘death cross’ in 3 years. Here’s what happens next.
0.79%
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 21.31M | 9.03% |
Operating expense | 4.14M | 44.62% |
Net income | 1.15M | 228.54% |
Net profit margin | 5.41 | 200.56% |
Earnings per share | — | — |
EBITDA | 1.75M | 126.99% |
Effective tax rate | 26.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | -1.94% |
Total assets | 38.88M | 3.47% |
Total liabilities | 11.55M | -14.52% |
Total equity | 27.33M | — |
Shares outstanding | 5.71M | — |
Price to book | 0.67 | — |
Return on assets | 10.91% | — |
Return on capital | 13.26% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 1.15M | 228.54% |
Cash from operations | -401.90K | -108.75% |
Cash from investing | -817.91K | — |
Cash from financing | 2.20M | 144.71% |
Net change in cash | 980.20K | 400.57% |
Free cash flow | -1.24M | -127.43% |
About
Founded
1971
Headquarters
Website
Employees
92
