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Coffee Holding Co., Inc.
Previous close
$1.45
Day range
$1.41 - $1.48
Year range
$0.67 - $1.85
Market cap
8.26M USD
Avg Volume
64.57K
P/E ratio
174.07
Dividend yield
-
Primary exchange
NASDAQ
Market news
BRK.A
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 19.54M | 6.63% |
Operating expense | 2.86M | -8.26% |
Net income | 351.02K | 165.97% |
Net profit margin | 1.80 | 162.07% |
Earnings per share | — | — |
EBITDA | 771.38K | 216.73% |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.41M | -43.41% |
Total assets | 37.58M | -8.00% |
Total liabilities | 13.51M | -19.71% |
Total equity | 24.07M | — |
Shares outstanding | 5.71M | — |
Price to book | 0.34 | — |
Return on assets | 3.87% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 351.02K | 165.97% |
Cash from operations | 4.59M | 63.90% |
Cash from investing | — | — |
Cash from financing | -4.92M | -470.39% |
Net change in cash | -326.11K | -118.76% |
Free cash flow | 4.53M | 63.00% |
About
Founded
1971
Headquarters
Website
Employees
96