Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
JVA Quote, Financials, Valuation and Earnings
Last price:
$3.67
Seasonality move
:
14.07%
Day range:
$3.40 - $3.78
52-week range:
$0.81 - $4.66
Dividend yield:
0%
P/E ratio:
18.76x
P/S ratio:
0.28x
P/B ratio:
0.84x
Volume:
75.6K
Avg. volume:
146.4K
1-year change:
301.29%
Market cap:
$21M
Revenue:
$68.2M
EPS (TTM):
$0.20
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6M | $66M | $63.9M | $65.7M | $68.2M | |
| Revenue Growth (YoY) | -15.5% | -13.81% | -3.2% | 2.79% | 3.75% | |
| Cost of Revenues | $60.8M | $53M | $47.9M | $54.7M | $57.2M | |
| Gross Profit | $15.8M | $13.1M | $16M | $11M | $11M | |
| Gross Profit Margin | 20.57% | 19.81% | 25.06% | 16.76% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $13.9M | $13.5M | $13.6M | $12.3M | |
| Other Inc / (Exp) | -$3.8K | $629.4K | -$1.2M | -$2.8M | $772.3K | |
| Operating Expenses | $15.2M | $13.9M | $13.5M | $13.6M | $12.3M | |
| Operating Income | $540.5K | -$825.3K | $2.5M | -$2.6M | -$1.3M | |
| Net Interest Expenses | $243.5K | $181.8K | $78.1K | $210.9K | $544.4K | |
| EBT. Incl. Unusual Items | $293.2K | -$377.8K | $1.2M | -$5.6M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2K | -$41.7K | $340.2K | -$995.8K | -$268.2K | |
| Net Income to Company | $264K | -$336K | $867.7K | -$4.6M | -$835.6K | |
| Minority Interest in Earnings | -$358.6K | $241.7K | $387.7K | $857.1K | -- | |
| Net Income to Common Excl Extra Items | -$94.6K | -$94.3K | $1.3M | -$3.7M | -$835.6K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | $0.22 | -$0.66 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | $0.22 | -$0.66 | -$0.15 | |
| Weighted Average Basic Share | $5.6M | $5.6M | $5.6M | $5.7M | $5.7M | |
| Weighted Average Diluted Share | $5.6M | $5.6M | $5.6M | $5.7M | $5.7M | |
| EBITDA | $1.3M | $946.7K | $2.3M | -$4.1M | $375.2K | |
| EBIT | $547.8K | -$192.6K | $1.3M | -$5.4M | -$540.5K | |
| Revenue (Reported) | $76.6M | $66M | $63.9M | $65.7M | $68.2M | |
| Operating Income (Reported) | $540.5K | -$825.3K | $2.5M | -$2.6M | -$1.3M | |
| Operating Income (Adjusted) | $547.8K | -$192.6K | $1.3M | -$5.4M | -$540.5K | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $13.6M | $17M | $15.8M | $18.8M | |
| Revenue Growth (YoY) | -28.17% | -12.1% | 24.78% | -7.34% | 19.34% | |
| Cost of Revenues | $11.7M | $10.7M | $13.9M | $13.3M | $14.9M | |
| Gross Profit | $3.8M | $2.9M | $3.1M | $2.4M | $3.9M | |
| Gross Profit Margin | 24.67% | 21.46% | 18.49% | 15.53% | 20.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.2M | $2.9M | $2.9M | $3.2M | |
| Other Inc / (Exp) | -$1.6K | -$3.5K | -$7.4K | $395.1K | $210.6K | |
| Operating Expenses | $3.3M | $3.2M | $2.9M | $2.9M | $3.2M | |
| Operating Income | $574.3K | -$313.5K | $239.5K | -$403.3K | $719.9K | |
| Net Interest Expenses | $45K | $2.5K | $53.1K | $144K | $44.4K | |
| EBT. Incl. Unusual Items | $527.7K | -$319.4K | $179K | -$152.1K | $886.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.5K | -$91K | $46.7K | -$40.3K | $259.3K | |
| Net Income to Company | $366.3K | -$228.4K | $132.4K | -$111.9K | $626.8K | |
| Minority Interest in Earnings | $25.1K | $101.4K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $391.3K | -$127.1K | $132.4K | -$111.9K | $626.8K | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.02 | $0.02 | -$0.02 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.02 | $0.02 | -$0.02 | $0.11 | |
| Weighted Average Basic Share | $5.6M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Weighted Average Diluted Share | $5.6M | $5.7M | $5.7M | $5.7M | $5.7M | |
| EBITDA | $868.7K | -$51.5K | $451.3K | $225.6K | $1.2M | |
| EBIT | $573K | -$314.2K | $232.1K | -$8.1K | $930.7K | |
| Revenue (Reported) | $15.5M | $13.6M | $17M | $15.8M | $18.8M | |
| Operating Income (Reported) | $574.3K | -$313.5K | $239.5K | -$403.3K | $719.9K | |
| Operating Income (Adjusted) | $573K | -$314.2K | $232.1K | -$8.1K | $930.7K | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.6M | $62.3M | $67.9M | $64.9M | $76.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7M | $49.5M | $53.6M | $55.7M | $61.6M | |
| Gross Profit | $15M | $12.8M | $14.3M | $9.2M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $13.2M | $13.6M | $12.8M | $12.9M | |
| Other Inc / (Exp) | -$5.6K | $626.6K | -$1.3M | -$2.2M | $363K | |
| Operating Expenses | $14.4M | $13.2M | $13.6M | $12.8M | $12.9M | |
| Operating Income | $593K | -$425.8K | $634.8K | -$3.6M | $1.5M | |
| Net Interest Expenses | $204.8K | $79.1K | $172.4K | $462.1K | $354.7K | |
| EBT. Incl. Unusual Items | $382.6K | $121.7K | -$812.5K | -$6.2M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.5K | $126.8K | -$280.8K | -$1.2M | $411.2K | |
| Net Income to Company | $218.2K | -$5.2K | -$531.7K | -$5M | $1.1M | |
| Minority Interest in Earnings | -$210.5K | $528.2K | $924.9K | $247.8K | -- | |
| Net Income to Common Excl Extra Items | $7.7K | $523K | $393.2K | -$4.8M | $1.1M | |
| Basic EPS (Cont. Ops) | -- | $0.09 | $0.07 | -$0.84 | $0.20 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | $0.07 | -$0.84 | $0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7M | $1.3M | $235.3K | -$4.5M | $2.8M | |
| EBIT | $592.5K | $204.8K | -$632K | -$5.7M | $1.9M | |
| Revenue (Reported) | $60.6M | $62.3M | $67.9M | $64.9M | $76.1M | |
| Operating Income (Reported) | $593K | -$425.8K | $634.8K | -$3.6M | $1.5M | |
| Operating Income (Adjusted) | $592.5K | $204.8K | -$632K | -$5.7M | $1.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $50.2M | $49.4M | $57.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.1M | $40.8M | $41.8M | $46.2M | -- | |
| Gross Profit | $11.2M | $9.4M | $7.6M | $11.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $10M | $9.2M | $9.8M | -- | |
| Other Inc / (Exp) | -$7.4K | -$43.2K | $619.9K | $210.6K | -- | |
| Operating Expenses | $9.9M | $10M | $9.2M | $9.8M | -- | |
| Operating Income | $1.3M | -$583.3K | -$1.6M | $1.3M | -- | |
| Net Interest Expenses | $45.1K | $139.3K | $390.5K | $200.7K | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$765.7K | -$1.4M | $1.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $419.3K | -$201.6K | -$355.5K | $324K | -- | |
| Net Income to Company | $835.3K | -$564.1K | -$1M | $956K | -- | |
| Minority Interest in Earnings | $72K | $609.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $907.3K | $45.1K | -$1M | $956K | -- | |
| Basic EPS (Cont. Ops) | $0.16 | $0.01 | -$0.17 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.01 | -$0.17 | $0.17 | -- | |
| Weighted Average Basic Share | $17.1M | $17.1M | $17.1M | $17.1M | -- | |
| Weighted Average Diluted Share | $17.1M | $17.1M | $17.1M | $17.1M | -- | |
| EBITDA | $2.1M | $57.4K | -$288.6K | $2.2M | -- | |
| EBIT | $1.3M | -$622.3K | -$965.7K | $1.5M | -- | |
| Revenue (Reported) | $46.2M | $50.2M | $49.4M | $57.3M | -- | |
| Operating Income (Reported) | $1.3M | -$583.3K | -$1.6M | $1.3M | -- | |
| Operating Income (Adjusted) | $1.3M | -$622.3K | -$965.7K | $1.5M | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $2.9M | $3.7M | $2.5M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $7.4M | $9.3M | $7.8M | $8M | |
| Inventory | $18.8M | $17.1M | $16M | $19.3M | $19M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $587.6K | $490.3K | $542.2K | $432.1K | $413.8K | |
| Total Current Assets | $31.7M | $28M | $30.3M | $31.7M | $34M | |
| Property Plant And Equipment | $2.4M | $4.3M | $6.2M | $6.1M | $6.2M | |
| Long-Term Investments | $86K | $561.4K | $2.9M | $2.9M | $39.7K | |
| Goodwill | $2.5M | $2.5M | $2.5M | -- | -- | |
| Other Intangibles | $2.1M | $2M | $885.6K | $542.3K | $511.8K | |
| Other Long-Term Assets | $387.5K | $285.6K | $449.2K | $449.4K | $129.5K | |
| Total Assets | $39.7M | $38.5M | $43.3M | $42.7M | $42.2M | |
| Accounts Payable | $4.3M | $3M | $4.1M | $2.6M | $3.7M | |
| Accrued Expenses | -- | -- | $902.9K | $1.2M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | $5.1K | $4.2K | $4.2K | $4.2K | |
| Current Portion Of Capital Lease Obligations | -- | $484.2K | $340.4K | $220.7K | $255.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $4M | $6.5M | $6.4M | $15.4M | |
| Long-Term Debt | -- | $3.8M | $3.8M | $8.3M | $3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13M | $10.7M | $13.9M | $18.1M | $18.5M | |
| Common Stock | $6.5K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.3M | $26.5M | $28.5M | $24.8M | $24M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.2M | $837.2K | -$244.5K | -$244.5K | |
| Total Equity | $26.7M | $27.7M | $29.4M | $24.6M | $23.7M | |
| Total Liabilities and Equity | $39.7M | $38.5M | $43.3M | $42.7M | $42.2M | |
| Cash and Short Terms | $2.4M | $2.9M | $3.7M | $2.5M | $2.7M | |
| Total Debt | $7.2M | $3.8M | $3.8M | $9.2M | $9.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $4.5M | $1.4M | $2.4M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.8M | $6.3M | $7.5M | $6.5M | $7.4M | |
| Inventory | $18.5M | $16.4M | $19.2M | $17.1M | $14.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $708.2K | $830.1K | $707.6K | $441.4K | $213.4K | |
| Total Current Assets | $29M | $28M | $30M | $27.9M | $26.8M | |
| Property Plant And Equipment | $4.5M | $4.8M | $6.9M | $6.3M | $4.5M | |
| Long-Term Investments | $81.5K | $554K | $2.9M | $2.8M | $39.7K | |
| Goodwill | $2.5M | $2.5M | $2.5M | -- | -- | |
| Other Intangibles | $2M | $2M | $854.7K | $519.4K | $488.9K | |
| Other Long-Term Assets | $312.6K | $441.7K | $506.1K | $337.4K | $141.5K | |
| Total Assets | $38.9M | $39.1M | $43.8M | $39.3M | $33.1M | |
| Accounts Payable | $2.9M | $4.1M | $4.9M | $2.8M | $4.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $636.6K | $4.2K | $4.2K | $4.2K | -- | |
| Current Portion Of Capital Lease Obligations | $464.5K | $406.9K | $122.5K | $69K | $636.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $7.4M | $5.4M | $12.4M | $7.3M | |
| Long-Term Debt | $3.8M | $14.4K | $6.1M | $4.5K | $2.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $9.9M | $15.2M | $15.8M | $8.4M | |
| Common Stock | $6.5K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.2M | $8K | -$244.5K | -$244.5K | |
| Total Equity | $27.9M | $29.1M | $28.6M | $23.5M | $24.7M | |
| Total Liabilities and Equity | $38.9M | $39.1M | $43.8M | $39.3M | $33.1M | |
| Cash and Short Terms | $2.2M | $4.5M | $1.4M | $2.4M | $3.1M | |
| Total Debt | $4.5M | $2.5M | $6.1M | $9M | $1.9M | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264K | -$336K | $867.7K | -$4.6M | -$835.6K | |
| Depreciation & Amoritzation | $742.6K | $1.1M | $1M | $1.3M | $915.6K | |
| Stock-Based Compensation | $476.9K | $868.5K | $759.1K | $405.8K | -- | |
| Change in Accounts Receivable | $492.9K | $2M | -$1.9M | $278.2K | $333.7K | |
| Change in Inventories | -$3.6M | $1.7M | $1.1M | -$4.6M | $265.7K | |
| Cash From Operations | -$2.1M | $4.4M | $4.7M | -$5.4M | $652.1K | |
| Capital Expenditures | $743.4K | $435.9K | $1.5M | $1.1M | $857.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$897.7K | -$537.8K | -$3.9M | -$1.1M | -$857.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$399K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $1.1M | $6M | $6.4M | $3M | |
| Long-Term Debt Repaid | -$570.3K | -$4.5M | -$6M | -$1.9M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $330K | -- | |
| Cash From Financing | $837.5K | -$3.4M | -$1.1K | $5.3M | $423.8K | |
| Beginning Cash (CF) | $4.6M | $2.4M | $2.9M | $3.7M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $472.6K | $821.2K | -$1.2M | $218.1K | |
| Ending Cash (CF) | $2.4M | $2.9M | $3.7M | $2.5M | $2.7M | |
| Levered Free Cash Flow | -$2.9M | $3.9M | $3.2M | -$6.5M | -$205.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.2K | -$5.2K | -$531.7K | -$5M | $1.1M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $867.3K | $1.3M | $900.2K | |
| Stock-Based Compensation | $926.7K | $759.1K | $595.6K | -- | -- | |
| Change in Accounts Receivable | $1.7M | $581.9K | -$1.7M | $262.7K | -$467.1K | |
| Change in Inventories | -$839.8K | $2.2M | -$3.8M | $1.8M | $2.6M | |
| Cash From Operations | $1.7M | $5.9M | -$2.5M | -$1.8M | $5.1M | |
| Capital Expenditures | $567.2K | $1.5M | $1.4M | $423.8K | $406.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$721.5K | -$1.6M | -$3.8M | -$423.8K | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$399K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $1.9M | $6.5M | $5.8M | $600K | |
| Long-Term Debt Repaid | -$4.5M | -$3.8M | -$2.9M | -$3.8M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$1.9M | $3.2M | $3.2M | -$7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$376K | $2.3M | -$3.1M | $988.1K | $679.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | $4.4M | -$3.9M | -$2.2M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $835.3K | -$564.1K | -$1M | $956K | -- | |
| Depreciation & Amoritzation | $826.2K | $679.7K | $677.2K | $661.7K | -- | |
| Stock-Based Compensation | $569.3K | $405.8K | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | $1.3M | $1.3M | $533.5K | -- | |
| Change in Inventories | $750.5K | -$4.2M | $2.1M | $4.5M | -- | |
| Cash From Operations | $4.4M | -$2.8M | $799.2K | $5.2M | -- | |
| Capital Expenditures | $1.5M | $1.4M | $721.7K | $270.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.4M | -$721.7K | $2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$399K | -- | -- | -- | |
| Special Dividend Paid | -- | $70K | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | $3M | $2.4M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$717.1K | -$2.6M | -$7.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $1.9M | -$174.8K | -$7.7M | -- | |
| Beginning Cash (CF) | $9.1M | $10.7M | $8.2M | $7.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$2.3M | -$97.3K | $364.2K | -- | |
| Ending Cash (CF) | $10.8M | $8.5M | $8.1M | $7.9M | -- | |
| Levered Free Cash Flow | $2.9M | -$4.2M | $77.5K | $4.9M | -- | |
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Financial Ratios
JVA
Sector
P/E ratio
18.76x
17.73x
PEG ratio
--
0.35x
P/B ratio
0.84x
1.67x
Price / LTM sales
0.28x
0.69x
Growth Metrics
JVA
Sector
Revenue growth
19.34%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-5.54%
4.3%
Earnings forecast
--
$0.31
Profitability
JVA
Sector
Profitability FY 2024
$11M
$575.2M
Return on invested capital
3.79%
5.51%
Return on assets
3.01%
3.55%
Return on equity
4.68%
8.37%
Earnings Date
Last Earnings Date
Sep
13
Next Earnings Date
Dec
31
Estimated Next Earnings Date
Dec
13
Balance Sheet
JVA
Sector
Total cash
$3.1M
$163.2M
Short term investments
--
$53.7M
Total assets
$42.2M
$1.9B
Long term debt
$1.9M
$145.2M
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