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Coffee Holding Co., Inc.
Previous close
$3.63
Day range
$3.48 - $3.84
Year range
$0.78 - $3.88
Market cap
19.90M USD
Avg Volume
86.69K
P/E ratio
17.72
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 18.81M | 19.34% |
Operating expense | 3.21M | 12.42% |
Net income | 626.80K | 660.23% |
Net profit margin | 3.33 | 569.01% |
Earnings per share | — | — |
EBITDA | 871.59K | 448.41% |
Effective tax rate | 29.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | 28.10% |
Total assets | 33.05M | -15.93% |
Total liabilities | 8.38M | -46.85% |
Total equity | 24.67M | — |
Shares outstanding | 5.71M | — |
Price to book | 0.83 | — |
Return on assets | 5.29% | — |
Return on capital | 6.17% | — |
Cash Flow
Net change in cash
| (USD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 626.80K | 660.23% |
Cash from operations | 1.82M | 518.04% |
Cash from investing | -46.61K | 58.60% |
Cash from financing | -1.10M | -173.52% |
Net change in cash | 670.47K | -29.46% |
Free cash flow | 1.60M | 336.75% |
About
Founded
1971
Headquarters
Website
Employees
96
