Coffee Holding Co., Inc.
JVA · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,297 | $3,990 | $13,073 | $25,974 |
| - Cash | $1,381 | $2,734 | $2,516 | $3,696 |
| + Debt | $1,173 | $12,857 | $12,560 | $7,458 |
| Enterprise Value | $17,089 | $14,114 | $23,117 | $29,736 |
| Revenue | $78,562 | $68,173 | $65,707 | $63,922 |
| % Growth | 15.2% | 3.8% | 2.8% | – |
| Gross Profit | $16,042 | $10,959 | $11,014 | $16,021 |
| % Margin | 20.4% | 16.1% | 16.8% | 25.1% |
| EBITDA | $4,234 | $375 | -$4,114 | $2,307 |
| % Margin | 5.4% | 0.6% | -6.3% | 3.6% |
| Net Income | $2,218 | -$836 | -$3,745 | $1,255 |
| % 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 | $5,431 | $652 | -$5,438 | $4,710 |
| Capital Expenditures | -$307 | -$858 | -$1,059 | -$1,500 |
| Free Cash Flow | $5,124 | -$206 | -$6,497 | $3,209 |