Coffee Holding Co., Inc.
JVA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17 | $4 | $13 | $26 |
| - Cash | $1 | $3 | $3 | $4 |
| + Debt | $1 | $13 | $13 | $7 |
| Enterprise Value | $17 | $14 | $23 | $30 |
| Revenue | $79 | $68 | $66 | $64 |
| % Growth | 15.2% | 3.8% | 2.8% | – |
| Gross Profit | $16 | $11 | $11 | $16 |
| % Margin | 20.4% | 16.1% | 16.8% | 25.1% |
| EBITDA | $4 | $0 | -$4 | $2 |
| % Margin | 5.4% | 0.6% | -6.3% | 3.6% |
| Net Income | $2 | -$1 | -$4 | $1 |
| % Margin | 2.8% | -1.2% | -5.7% | 2% |
| EPS Diluted | 0.39 | -0.15 | -0.81 | 0.15 |
| % Growth | 360% | 81.5% | -640% | – |
| Operating Cash Flow | $5 | $1 | -$5 | $5 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | $5 | -$0 | -$6 | $3 |