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Coffee Holding Co., Inc.
Previous close
$4.36
Day range
$4.23 - $4.43
Year range
$1.50 - $9.93
Market cap
24.55M USD
Avg Volume
188.72K
P/E ratio
6.66
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 23.32M | 22.76% |
Operating expense | 3.53M | -6.37% |
Net income | 644.06K | 3,048.83% |
Net profit margin | 2.76 | 2,609.09% |
Earnings per share | — | — |
EBITDA | 1.05M | 1,123.25% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.83M | -24.53% |
Total assets | 39.73M | 13.76% |
Total liabilities | 11.75M | 8.05% |
Total equity | 27.97M | — |
Shares outstanding | 5.71M | — |
Price to book | 0.89 | — |
Return on assets | 5.65% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 644.06K | 3,048.83% |
Cash from operations | -1.15M | 4.16% |
Cash from investing | -175.00K | -105.98% |
Cash from financing | 800.00K | 147.01% |
Net change in cash | -529.06K | -2,768.50% |
Free cash flow | -1.07M | -161.98% |
About
Founded
1971
Headquarters
Website
Employees
92
