Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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JVA Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
4.99%
Day range:
$3.01 - $3.25
52-week range:
$2.75 - $9.93
Dividend yield:
2.51%
P/E ratio:
12.98x
P/S ratio:
0.19x
P/B ratio:
0.66x
Volume:
72.2K
Avg. volume:
53.1K
1-year change:
-36.2%
Market cap:
$18.2M
Revenue:
$96.3M
EPS (TTM):
$0.25
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M | |
| Revenue Growth (YoY) | -3.2% | 2.79% | 3.75% | 15.24% | 22.56% | |
| Cost of Revenues | $49.7M | $54.6M | $60.6M | $64.1M | $82.7M | |
| Gross Profit | $14.2M | $11.1M | $7.6M | $14.5M | $13.6M | |
| Gross Profit Margin | 22.25% | 16.91% | 11.09% | 18.41% | 14.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $13.6M | $12.3M | $13.1M | $13.3M | |
| Other Inc / (Exp) | -$1.2M | -$2.8M | $772.3K | $310.3K | -- | |
| Operating Expenses | $13.5M | $13.6M | $12.3M | $13.1M | $13.3M | |
| Operating Income | $726.7K | -$2.5M | -$4.7M | $1.4M | $344.4K | |
| Net Interest Expenses | $85.8K | $225K | $563.4K | $240.4K | $241.3K | |
| EBT. Incl. Unusual Items | $1.2M | -$5.6M | -$1.1M | $3.1M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.2K | -$995.8K | -$268.2K | $849.9K | $517.7K | |
| Net Income to Company | $867.7K | -$4.6M | -$835.6K | $2.2M | $1.4M | |
| Minority Interest in Earnings | -$387.7K | -$857.1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $867.7K | -$4.6M | -$835.6K | $2.2M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.66 | -$0.15 | $0.39 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.66 | -$0.15 | $0.39 | $0.25 | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Weighted Average Diluted Share | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| EBITDA | $1.7M | -$1.2M | -$3.8M | $2.3M | $1.8M | |
| EBIT | $726.7K | -$2.5M | -$4.7M | $1.4M | $344.4K | |
| Revenue (Reported) | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M | |
| Operating Income (Reported) | $726.7K | -$2.5M | -$4.7M | $1.4M | $344.4K | |
| Operating Income (Adjusted) | $726.7K | -$2.5M | -$4.7M | $1.4M | $344.4K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $15.5M | $18.8M | $21.2M | $27.7M | |
| Revenue Growth (YoY) | 90.04% | -12.41% | 21.12% | 13.06% | 30.81% | |
| Cost of Revenues | $13.6M | $13.1M | $18.9M | $16.6M | $26.7M | |
| Gross Profit | $4.1M | $2.4M | -$148.2K | $4.6M | $1M | |
| Gross Profit Margin | 23.33% | 15.26% | -0.79% | 21.55% | 3.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $3.6M | $3.1M | $3.2M | $1.4M | |
| Other Inc / (Exp) | -$1.2M | -$2.8M | $152.4K | $99.7K | -- | |
| Operating Expenses | $3.6M | $3.6M | $3.1M | $3.2M | $1.4M | |
| Operating Income | $498K | -$1.2M | -$3.2M | $1.3M | -$353.2K | |
| Net Interest Expenses | $37.1K | $81.6K | $169.8K | $5K | $99.3K | |
| EBT. Incl. Unusual Items | -$46.8K | -$4.8M | $255.5K | $1.8M | $678.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79.1K | -$807.2K | $87.3K | $525.9K | -$133.1K | |
| Net Income to Company | $32.4K | -$4M | $168.2K | $1.3M | $811.5K | |
| Minority Interest in Earnings | -$315.7K | -$247.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.4K | -$4M | $168.2K | $1.3M | $811.5K | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.66 | $0.03 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.66 | $0.03 | $0.22 | $0.14 | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Weighted Average Diluted Share | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| EBITDA | $685.6K | -$660.1K | -$3M | $1.6M | $56.2K | |
| EBIT | $498K | -$1.2M | -$3.2M | $1.3M | -$353.2K | |
| Revenue (Reported) | $17.7M | $15.5M | $18.8M | $21.2M | $27.7M | |
| Operating Income (Reported) | $498K | -$1.2M | -$3.2M | $1.3M | -$353.2K | |
| Operating Income (Adjusted) | $498K | -$1.2M | -$3.2M | $1.3M | -$353.2K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.7M | $54.6M | $58M | $64.1M | $87M | |
| Gross Profit | $14.2M | $11.1M | $10.2M | $14.5M | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $13.6M | $12.3M | $13.1M | $13M | |
| Other Inc / (Exp) | -$1.2M | -$2.8M | $772.3K | $310.3K | -- | |
| Operating Expenses | $13.5M | $13.6M | $12.3M | $13.1M | $13M | |
| Operating Income | $726.7K | -$2.5M | -$2.1M | $1.4M | -$3.8M | |
| Net Interest Expenses | $85.8K | $225K | $563.4K | $240.4K | $241.3K | |
| EBT. Incl. Unusual Items | $1.2M | -$5.6M | -$1.1M | $3.1M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.2K | -$1M | -$268.2K | $849.9K | $517.7K | |
| Net Income to Company | $867.7K | -$4.6M | -$835.6K | $2.2M | $1.4M | |
| Minority Interest in Earnings | -$387.7K | -$857.1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $867.7K | -$4.6M | -$835.6K | $2.2M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.66 | -$0.15 | $0.39 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.66 | -$0.15 | $0.39 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7M | -$1.2M | -$1.2M | $2.3M | -$2.3M | |
| EBIT | $726.7K | -$2.5M | -$2.1M | $1.4M | -$3.8M | |
| Revenue (Reported) | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M | |
| Operating Income (Reported) | $726.7K | -$2.5M | -$2.1M | $1.4M | -$3.8M | |
| Operating Income (Adjusted) | $726.7K | -$2.5M | -$2.1M | $1.4M | -$3.8M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $68.2M | $78.6M | $96.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.6M | $58M | $64.1M | $87M | -- | |
| Gross Profit | $11.1M | $10.2M | $14.5M | $9.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $12.3M | $13.1M | $13M | -- | |
| Other Inc / (Exp) | -$2.8M | $772.3K | $310.3K | $30 | -- | |
| Operating Expenses | $13.6M | $12.3M | $13.1M | $13M | -- | |
| Operating Income | -$2.5M | -$2.1M | $1.4M | -$3.8M | -- | |
| Net Interest Expenses | $225K | $563.4K | $240.4K | $241.3K | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$1.1M | $3.1M | $1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$268.1K | $849.8K | $517.7K | -- | |
| Net Income to Company | -$4.6M | -$835.6K | $2.2M | $1.4M | -- | |
| Minority Interest in Earnings | -$857K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$835.6K | $2.2M | $1.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.15 | $0.39 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.15 | $0.39 | $0.25 | -- | |
| Weighted Average Basic Share | $22.8M | $22.8M | $22.8M | $22.8M | -- | |
| Weighted Average Diluted Share | $22.8M | $22.8M | $22.8M | $22.8M | -- | |
| EBITDA | -$1.2M | -$1.2M | $2.3M | -$2.3M | -- | |
| EBIT | -$2.5M | -$2.1M | $1.4M | -$3.8M | -- | |
| Revenue (Reported) | $65.7M | $68.2M | $78.6M | $96.3M | -- | |
| Operating Income (Reported) | -$2.5M | -$2.1M | $1.4M | -$3.8M | -- | |
| Operating Income (Adjusted) | -$2.5M | -$2.1M | $1.4M | -$3.8M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $2.5M | $2.7M | $1.4M | $701.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $7.8M | $8M | $9.4M | $12.1M | |
| Inventory | $16M | $19.3M | $19M | $15.7M | $20.4M | |
| Prepaid Expenses | $76K | $866.2K | $365.9K | $285.4K | $180.9K | |
| Other Current Assets | $542.2K | $432.1K | $413.8K | $167.2K | -- | |
| Total Current Assets | $30.3M | $31.7M | $34M | $28.4M | $35.4M | |
| Property Plant And Equipment | $6.2M | $6.1M | $6.2M | $4.4M | $5.5M | |
| Long-Term Investments | $2.9M | $2.9M | $39.7K | $39.7K | $39.7K | |
| Goodwill | $2.5M | -- | -- | -- | -- | |
| Other Intangibles | $885.6K | $542.3K | $511.8K | $481.3K | -- | |
| Other Long-Term Assets | $449.2K | $449.4K | $129.5K | $135.9K | -- | |
| Total Assets | $43.3M | $42.7M | $42.7M | $34.7M | $42.8M | |
| Accounts Payable | $5M | $2.6M | $3.7M | $2.9M | $2.1M | |
| Accrued Expenses | $902.9K | $1.2M | $1.5M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $4.2K | $4.2K | $4.2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $340.4K | $220.7K | $255.6K | $307.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $6.4M | $15.4M | $6.8M | $12.8M | |
| Long-Term Debt | $7.1M | $11.5M | $3M | $865.7K | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9M | $18.1M | $19M | $8.6M | $15.2M | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.5M | $24.8M | $24M | $26.2M | $27.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $837.2K | -$244.5K | -$244.5K | -- | -- | |
| Total Equity | $29.4M | $24.6M | $23.7M | $26.2M | $27.6M | |
| Total Liabilities and Equity | $43.3M | $42.7M | $42.7M | $34.7M | $42.8M | |
| Cash and Short Terms | $3.7M | $2.5M | $2.7M | $1.4M | $701.9K | |
| Total Debt | $7.5M | $11.5M | $12.6M | $865.7K | $1.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $2.5M | $2.7M | $1.4M | $701.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $7.8M | $8M | $9.4M | $12.1M | |
| Inventory | $16M | $19.3M | $19M | $15.7M | $20.4M | |
| Prepaid Expenses | $76K | $866.2K | $365.9K | $285.4K | $180.9K | |
| Other Current Assets | $542.2K | $432.1K | $413.8K | $167.2K | -- | |
| Total Current Assets | $30.3M | $31.7M | $34M | $28.4M | $35.4M | |
| Property Plant And Equipment | $6.2M | $6.1M | $6.2M | $4.4M | $5.5M | |
| Long-Term Investments | $2.9M | $2.9M | $39.7K | $39.7K | $39.7K | |
| Goodwill | $2.5M | -- | -- | -- | -- | |
| Other Intangibles | $885.6K | $542.3K | $511.8K | $481.3K | -- | |
| Other Long-Term Assets | $449.2K | $449.4K | $129.5K | $135.9K | -- | |
| Total Assets | $43.3M | $42.7M | $42.7M | $34.7M | $42.8M | |
| Accounts Payable | $5M | $3.8M | $5.2M | $5.7M | $5.6M | |
| Accrued Expenses | $902.9K | $1.2M | $1.5M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $4.2K | $4.2K | $4.2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $340.4K | $220.7K | $255.6K | $307.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $6.4M | $15.4M | $6.8M | $12.8M | |
| Long-Term Debt | $7.1M | $11.5M | $3M | $865.7K | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9M | $18.1M | $19M | $8.6M | $15.2M | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $837.2K | -$244.5K | -$244.5K | -- | -- | |
| Total Equity | $29.4M | $24.6M | $23.7M | $26.2M | $27.6M | |
| Total Liabilities and Equity | $43.3M | $42.7M | $42.7M | $34.7M | $42.8M | |
| Cash and Short Terms | $3.7M | $2.5M | $2.7M | $1.4M | $701.9K | |
| Total Debt | $7.5M | $11.5M | $12.6M | $865.7K | $1.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867.7K | -$4.6M | -$835.6K | $2.2M | $1.4M | |
| Depreciation & Amoritzation | $1M | $1.3M | $915.6K | $925.4K | $1.5M | |
| Stock-Based Compensation | $759.1K | $405.8K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $1.1M | -$166.6K | -$1.4M | -$2.4M | |
| Change in Inventories | $1.1M | -$4.6M | $265.7K | $3.3M | -$4.5M | |
| Cash From Operations | $4.7M | -$5.4M | $652.1K | $5.4M | -$5M | |
| Capital Expenditures | $1.5M | $1.1M | $857.8K | $306.9K | $910.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $800K | |
| Cash From Investing | -$3.9M | -$729.2K | -$857.8K | $2.8M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $399K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $6.4M | $3M | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$1.9M | -$2.6M | -$9.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $330K | -- | -- | -- | |
| Cash From Financing | -$1K | $5M | $423.8K | -$9.6M | $6.1M | |
| Beginning Cash (CF) | $3.7M | $2.5M | $2.7M | $1.4M | $701.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $821.2K | -$1.2M | $218.1K | -$1.4M | -$679.2K | |
| Ending Cash (CF) | $4.5M | $1.3M | $3M | $28.1K | $22.7K | |
| Levered Free Cash Flow | $3.2M | -$6.5M | -$205.7K | $5.1M | -$5.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867.7K | -$4.6M | -$835.6K | $2.2M | $1.4M | |
| Depreciation & Amoritzation | $1M | $1.3M | $915.6K | $925.4K | $1.5M | |
| Stock-Based Compensation | $759.1K | $405.8K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $1.1M | -$166.6K | -$1.4M | -$2.4M | |
| Change in Inventories | $1.1M | -$4.6M | $265.7K | $3.3M | -$4.5M | |
| Cash From Operations | $4.7M | -$5.4M | $652.1K | $5.4M | -$5M | |
| Capital Expenditures | $1.5M | $1.1M | $857.8K | $306.9K | $910.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $800K | |
| Cash From Investing | -$3.9M | -$729.2K | -$857.8K | $2.8M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $399K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $6.4M | $3M | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$1.9M | -$2.6M | -$9.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1K | $5M | $423.8K | -$9.6M | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $821.2K | -$1.2M | $218.1K | -$1.4M | -$679.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | -$6.5M | -$205.7K | $5.1M | -$5.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
JVA
Sector
P/E ratio
12.98x
17.78x
PEG ratio
0.18x
0.12x
P/B ratio
0.66x
1.51x
Price / LTM sales
0.19x
0.52x
Growth Metrics
JVA
Sector
Revenue growth
30.81%
2.79%
Earnings growth
-35.69%
2.09%
Revenue (5-year growth)
7.84%
3.32%
Earnings forecast
--
$0.26
Profitability
JVA
Sector
Profitability FY 2025
$13.6M
$254M
Return on invested capital
4.24%
4.24%
Return on assets
3.47%
3.02%
Return on equity
5.17%
7.5%
Earnings Date
Last Earnings Date
Sep
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Dec
12
Balance Sheet
JVA
Sector
Total cash
$701.9K
$85.2M
Short term investments
--
$31.1M
Total assets
$42.8M
$1B
Long term debt
$1.5M
$5.9M
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