Total Valuation
Coffee Holding Co has a market cap or net worth of CHF16.29M. The enterprise value is $21.69M.
Market CapCHF16.29M
Enterprise Value$21.69M
Share Statistics
Coffee Holding Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions3.22%
Financial Efficiency
Coffee Holding Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.05M
Profits Per Employee15.25K
Employee Count92
Asset Turnover2.29
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Coffee Holding Co is 13.3. Coffee Holding Co’s PEG ratio is -0.45.
PE Ratio13.3
PS Ratio0.24
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-3.93
Price to Operating Cash Flow6.33
PEG Ratio-0.45
Income Statement
In the last 12 months, Coffee Holding Co had revenue of 96.28M and earned 1.40M in profits. Earnings per share was 0.25.
Revenue96.28M
Gross Profit15.41M
Operating Income2.15M
Pretax Income1.92M
Net Income1.40M
EBITDA3.65M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 3.19M and capital expenditures -262.72K, giving a free cash flow of 2.92M billion.
Operating Cash Flow3.19M
Free Cash Flow2.92M
Free Cash Flow per Share10.00T>
Dividends & Yields
Coffee Holding Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.93
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Coffee Holding Co upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Coffee Holding Co as a current ratio of 2.77, with Debt / Equity ratio of 16.46%
Current Ratio2.77
Quick Ratio1.17
Debt to Market Cap0.26
Net Debt to EBITDA2.11
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Coffee Holding Co has paid 517.69K in taxes.
Income Tax517.69K
Effective Tax Rate0.27
Enterprise Valuation
Coffee Holding Co EV to EBITDA ratio is 8.49, with an EV/FCF ratio of -5.23.
EV to Sales0.32
EV to EBITDA8.49
EV to Free Cash Flow-5.23
EV to Operating Cash Flow-6.17
Balance Sheet
Coffee Holding Co has CHF2.32M in cash and marketable securities with CHF4.78M in debt, giving a net cash position of -CHF2.45M billion.
Cash & Marketable SecuritiesCHF2.32M
Total DebtCHF4.78M
Net Cash-CHF2.45M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.75
Margins
Gross margin is 16.26%, with operating margin of 2.24%, and net profit margin of 1.46%.
Gross Margin16.26%
Operating Margin2.24%
Pretax Margin2.00%
Net Profit Margin1.46%
EBITDA Margin3.79%
EBIT Margin2.25%
Analyst Forecast
The average price target for Coffee Holding Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―