Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividen
Jumlah
10 Feb. 2026
$0,0800
9 Feb. 2022
$0,0700
13 Des. 2012
$0,0600
12 Okt. 2012
$0,0300
12 Juli 2012
$0,0300
13 April 2012
$0,0300
11 Jan. 2012
$0,0300
13 Okt. 2011
$0,0300
14 Juli 2011
$0,0300
14 April 2011
$0,0300
12 Jan. 2011
$0,0300
14 Okt. 2010
$0,0300
14 Juli 2010
$0,0300
13 Feb. 2008
$0,2800
JVA Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI5 analis
Beli Kuat
120,0%
Beli
360,0%
Tahan
120,0%
Jual
00,0%
Jual Kuat
00,0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
Laporan Berikutnya
Sep 10, 2026
Periode
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2019
$-0.04
$0.07
-0.11%
30 Sep. 2019
$0.02
$-0.04
0.06%
30 Juni 2019
$-0.04
$0.06
-0.10%
31 Maret 2019
$0.06
$0.12
-0.06%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
JVA
$23M
16.3
22.6%
1.5%
5.1%
16.0%
HAIN
$137M
-0.3
-10.2%
-34.0%
-83.0%
21.4%
BRFH
$47M
-17.2
32.6%
-19.0%
-282.4%
21.9%
RMCF
$24M
-4.6
-7.0%
-16.6%
-80.3%
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi17
Data Laporan Laba Rugi Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$96M
$79M
$68M
$66M
$64M
$66M
$77M
$91M
$77M
$79M
$118M
$109M
Cost of Revenue
$81M
$63M
$57M
$55M
$48M
$53M
$71M
$75M
$65M
$67M
$112M
$93M
Gross Profit
$15M
$16M
$11M
$11M
$16M
$13M
$16M
$16M
$12M
$12M
$6M
$16M
SG&A Expense
$12M
$12M
$12M
$13M
$13M
$13M
$15M
$13M
$10M
$7M
$7M
$7M
Operating Expenses
$13M
$13M
$12M
$16M
$15M
$14M
$15M
$13M
$11M
$8M
$8M
$8M
Operating Income
$2M
$3M
$-1M
$-5M
$1M
$-825.3K
$540.5K
$2M
$1M
$4M
$-2M
$8M
Interest Expense
·
·
$563.4K
$225.0K
$85.8K
$185.2K
$254.6K
$370.7K
$264.3K
$187.3K
$200.1K
$80.5K
Interest Income
·
·
·
·
·
·
$11.0K
$13.3K
$19.4K
$41.2K
$45.0K
$45.0K
Other Non-op
$-231.2K
$104.3K
$227.9K
$-258.8K
$-237.3K
$447.6K
$-247.3K
$-362.2K
$-245.8K
$-147.1K
$-155.9K
$-36.3K
Pretax Income
$2M
$3M
$-1M
$-6M
$1M
$-377.8K
$293.2K
$2M
$976.9K
$4M
$-2M
$8M
Income Tax
$517.7K
$849.9K
$-268.2K
$-995.8K
$340.2K
$-41.7K
$29.2K
$511.5K
$244.1K
$1M
$-763.6K
$3M
Net Income
$1M
$2M
$-835.6K
$-4M
$1M
$-94.3K
$-94.6K
$1M
$467.3K
$2M
$-1M
$5M
EPS (Basic)
$0.25
$0.39
$-0.15
$-0.66
$0.22
$-0.02
$-0.02
·
·
·
·
·
EPS (Diluted)
$0.25
$0.39
$-0.15
$-0.66
·
·
·
·
·
·
·
·
Shares (Basic)
5,708,599
5,708,599
5,708,599
5,708,599
5,575,453
5,575,453
5,569,349
·
·
·
·
·
Shares (Diluted)
5,708,599
5,708,599
5,708,599
5,708,599
·
·
·
·
·
·
·
·
EBITDA
$3M
$4M
$-738.1K
$-5M
$2M
·
$1M
$3M
$2M
$4M
$-1M
$9M
Neraca27
Data Neraca Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$701.9K
$1M
$3M
$3M
$4M
$3M
$2M
$5M
$2M
$3M
$4M
$4M
Receivables
$12M
$9M
$8M
$8M
$9M
$7M
$9M
$10M
$13M
$14M
$53.6K
$54.4K
Inventory
$20M
$16M
$19M
$19M
$16M
$17M
$19M
$15M
$16M
$14M
$14M
$15M
Prepaid Expense
$594.4K
$167.2K
$413.8K
$432.1K
$542.2K
$490.2K
$587.6K
$578.9K
$593.8K
$535.5K
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$171.3K
$435.6K
$620.5K
$467.2K
Current Assets
$35M
$28M
$34M
$32M
$30M
$29M
$32M
$31M
$33M
$33M
$32M
$35M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$12M
$11M
$11M
$10M
$11M
$10M
$9M
$9M
$8M
$7M
$6M
$6M
Accum. Depreciation
$9M
$8M
$7M
$7M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$4M
Goodwill
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$440.0K
$440.0K
Intangibles
$123.8K
$154.2K
$184.8K
$215.2K
$447.9K
$490.6K
$533.4K
$576.1K
$367.8K
·
·
·
Total Assets
$42M
$34M
$42M
$43M
$43M
$38M
$40M
$39M
$40M
$37M
$35M
$39M
Accounts Payable
$6M
$3M
$4M
$4M
$5M
$3M
$4M
$5M
$4M
$4M
$4M
$9M
Accrued Liabilities
$3M
$2M
$1M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
$4.2K
$4.2K
$4.2K
$5.1K
·
$70.3K
·
·
·
·
Current Liabilities
$13M
$7M
$15M
$6M
$7M
$5M
$12M
$11M
$13M
$11M
$10M
$12M
Capital Leases
$2M
$865.7K
$3M
$3M
$3M
$2M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$872.2K
$882.0K
$629.7K
$167.5K
·
·
Total Liabilities
$14M
$8M
$18M
$18M
$14M
$11M
$13M
$13M
$14M
$12M
$11M
$13M
Total Debt
·
·
$4.2K
$4.2K
$4.2K
·
·
$70.3K
·
·
·
·
Common Stock
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.5K
$6.5K
$6.5K
$6.5K
$6.5K
$6.5K
Paid-in Capital
$19M
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
$16M
$16M
$16M
Retained Earnings
$13M
$12M
$9M
$10M
$14M
$13M
$13M
$13M
$12M
$12M
$10M
$11M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$1M
$1M
Stockholders' Equity
$28M
$26M
$24M
$25M
$29M
$27M
$25M
$25M
$25M
$25M
$24M
$26M
Liabilities + Equity
$42M
$34M
$42M
$43M
$43M
$38M
$40M
$39M
$40M
$37M
$35M
$39M
Shares Outstanding
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,569,349
5,569,349
5,805,935
5,824,938
6,162,207
6,215,894
Arus Kas15
Data Arus Kas Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$699.5K
$610.0K
$593.6K
$584.6K
$662.9K
$741.5K
$742.6K
$740.5K
$762.0K
$587.6K
$545.4K
$581.4K
Stock-based Comp
$0
$0
$0
$405.8K
$759.1K
$868.5K
$476.9K
·
·
·
·
·
Deferred Tax
$362.5K
$749.0K
$-268.2K
$-995.8K
$-177.8K
$-291.4K
$-49.9K
$151.8K
$-184.0K
$991.3K
$-726.9K
$1M
Other Non-cash
$-7M
$2M
$1M
$-2M
$2M
·
$-3M
$7M
$431.3K
$-2M
$-691.2K
$-7M
Operating Cash Flow
$-5M
$5M
$652.1K
$-5M
$5M
$4M
$-2M
$9M
$1M
$2M
$-2M
$30.1K
CapEx
$191.6K
$306.9K
$857.8K
$1M
$2M
$435.9K
$743.4K
$383.5K
$679.9K
$963.4K
$391.8K
$504.6K
Investing Cash Flow
$-2M
$3M
$-857.8K
$-1M
$-4M
$-537.8K
$-897.7K
$-3M
$-4M
$-2M
$-391.8K
$-504.6K
Stock Repurchased
·
·
·
·
·
·
·
$6M
$5M
$100.0K
$226.8K
$995.7K
Net Stock Activity
·
·
·
·
·
·
·
$-6M
·
$-2M
$-226.8K
$-995.7K
Dividends Paid
·
·
·
$399.0K
·
·
·
·
·
$100.0K
$80.0K
$52.0K
Financing Cash Flow
$6M
$-10M
$423.8K
$5M
$-1.0K
$-3M
$837.5K
$-3M
$1M
$-450.6K
$3M
$221.5K
Net Change in Cash
$-679.2K
$-1M
$218.1K
$-1M
$821.2K
$472.6K
$-2M
$2M
$-902.3K
$-625.8K
$71.2K
$-253.0K
Taxes Paid
·
$112.3K
·
$1M
$35.1K
$3.7K
$83.3K
$270.0K
$391.9K
$34.2K
·
·
Free Cash Flow
$-5M
$5M
$-205.7K
$-6M
$3M
·
$-3M
$8M
$796.7K
$644.4K
$-3M
$-474.6K
Levered FCF
·
·
$-632.1K
$-7M
$3M
·
$-3M
$8M
$598.5K
$525.9K
$-3M
$-525.3K
Profitabilitas8
Data Profitabilitas Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
16.0%
20.4%
16.1%
16.8%
25.1%
·
18.2%
17.2%
15.8%
15.0%
4.8%
14.3%
Operating Margin
2.2%
3.8%
-1.9%
-8.1%
2.3%
·
0.63%
2.6%
1.6%
4.9%
-1.6%
7.3%
Net Margin
1.5%
2.8%
-1.2%
-5.7%
2.0%
·
-0.11%
1.2%
0.61%
2.8%
-1.2%
4.6%
Pretax Margin
2.0%
3.9%
-1.6%
-8.5%
1.9%
·
0.34%
2.2%
1.3%
4.7%
-1.8%
7.3%
EBITDA Margin
3.0%
4.5%
-1.1%
-7.2%
3.3%
·
1.5%
3.5%
2.6%
5.6%
-1.2%
7.9%
ROA
3.7%
5.8%
-2.0%
-8.7%
3.1%
·
-0.24%
2.7%
1.2%
6.1%
-3.8%
13.9%
ROE
5.1%
8.7%
-3.4%
-14.0%
4.6%
·
-0.38%
4.2%
1.9%
9.1%
-5.7%
20.9%
ROIC
5.7%
8.2%
-4.2%
-17.7%
3.6%
·
1.9%
7.2%
3.7%
10.0%
-5.1%
19.6%
Likuiditas & Solvabilitas4
Data Likuiditas & Solvabilitas Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
4.1
2.2
4.9
4.6
·
2.8
2.7
2.6
3.0
3.2
3.0
Quick Ratio
1.0
1.6
0.7
1.6
2.0
·
1.0
1.3
1.2
0.3
0.4
0.3
Debt / Equity
·
·
0.0
0.0
0.0
·
·
0.0
·
·
·
·
Interest Coverage
·
·
-2.4
-23.7
16.8
·
2.1
6.5
4.6
20.6
-9.7
99.4
Efisiensi3
Data Efisiensi Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.5
2.1
1.6
1.5
1.6
·
2.2
2.3
2.0
2.2
3.2
3.1
Inventory Turnover
4.5
3.6
3.0
3.1
2.9
·
4.1
4.8
4.2
4.8
7.7
7.6
Receivables Turnover
9.0
9.1
8.6
7.7
7.7
·
8.9
7.8
5.7
1308.8
2187.8
1998.2
Per Saham6
Data Per Saham Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.83
$4.59
$4.20
$4.34
$5.00
·
$4.54
$4.47
$4.30
$4.21
$3.91
$4.14
Revenue / Share
$16.87
$13.76
$11.94
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.88
$0.95
$0.11
·
·
·
·
·
·
·
·
·
Cash / Share
$0.12
$0.24
$0.48
$0.44
$0.65
·
$0.43
$0.83
$0.40
$0.55
$0.63
$0.61
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0
EPS (TTM)
$0.25
$0.39
$-0.15
$-0.66
$-0.19
$-0.19
$-0.19
$-0.19
$-0.19
$-0.19
$-0.19
$0.18
Tingkat Pertumbuhan6
Data Tingkat Pertumbuhan Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.6%
15.2%
3.8%
2.8%
-3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.6%
7.1%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
20.9%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Data Valuasi (TTM) Tahunan untuk JVA
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$96M
$79M
$68M
$66M
$64M
$66M
$77M
$91M
$77M
$79M
$118M
$109M
Net Income TTM
$1M
$2M
$-835.6K
$-4M
$1M
$-94.3K
$-94.6K
$1M
$467.3K
$2M
$-1M
$5M
Market Cap
$23M
$17M
$4M
$13M
$25M
·
$21M
$24M
$24M
$30M
$26M
$36M
Enterprise Value
·
·
$1M
$11M
$22M
·
·
$20M
·
·
·
·
P/E
16.3
7.8
-4.7
-3.5
-23.4
-20.1
-19.9
-22.9
-21.9
-27.3
-22.4
31.8
P/S
0.2
0.2
0.1
0.2
0.4
·
0.3
0.3
0.3
0.4
0.2
0.3
P/B
0.8
0.7
0.2
0.5
0.9
·
0.8
1.0
1.0
1.2
1.1
1.4
P / Tangible Book
0.8
0.7
0.2
0.5
1.0
0.9
·
·
·
·
·
·
P / Cash Flow
-4.6
3.2
6.1
-2.4
5.4
·
-9.8
2.8
16.4
18.8
-11.5
1182.6
P / FCF
-4.5
3.4
-19.4
-2.0
7.9
·
-7.3
2.9
30.4
46.8
-9.8
-74.9
EV / EBITDA
·
·
-1.7
-2.2
10.3
·
·
6.3
·
·
·
·
EV / FCF
·
·
-6.2
-1.6
6.7
·
·
2.4
·
·
·
·
EV / Revenue
·
·
0.0
0.2
0.3
·
·
0.2
·
·
·
·
Dividend Yield
·
·
·
3.0%
·
·
·
·
·
0.33%
0.31%
0.15%
Earnings Yield
6.1%
12.9%
-21.4%
-28.8%
-4.3%
-5.0%
-5.0%
-4.4%
-4.6%
-3.7%
-4.5%
3.1%
Payout Ratio
·
·
·
-10.7%
·
·
·
·
·
4.5%
-5.7%
-1.1%
Annual Payout
·
·
·
$399.0K
·
·
·
·
·
$100.0K
$80.0K
$52.0K
Laporan Laba Rugi16
Data Triwulanan Laporan Laba Rugi untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$22M
$26M
$28M
$24M
$23M
$21M
$21M
$19M
$19M
$20M
$19M
$16M
$15M
$18M
$15M
$17M
Cost of Revenue
$19M
$19M
$25M
$21M
$20M
$16M
$16M
$15M
$15M
$16M
$15M
$13M
$12M
$16M
$14M
$14M
Gross Profit
$3M
$6M
$2M
$3M
$4M
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
SG&A Expense
$3M
$4M
$1M
$4M
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$3M
$5M
$2M
$4M
$3M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$6M
$3M
Operating Income
$342.5K
$2M
$767.9K
$-1M
$888.6K
$2M
$2M
$719.9K
$-66.7K
$616.9K
$257.0K
$-403.2K
$-384.5K
$-801.0K
$-5M
$239.5K
Interest Expense
·
·
·
·
·
·
·
·
$73.3K
$117.5K
·
$144.0K
$119.1K
$130.5K
$81.7K
$53.1K
Other Non-op
$-39.6K
$-65.7K
$-89.4K
$-92.7K
$-17.5K
$-31.7K
$94.5K
$166.2K
$-32.8K
$-123.5K
$-1.5K
$251.1K
$-123.4K
$101.7K
$-76.3K
$-60.5K
Pretax Income
$302.9K
$2M
$678.5K
$-1M
$871.1K
$2M
$2M
$886.0K
$-99.5K
$493.4K
$255.5K
$-152.1K
$-507.8K
$-699.4K
$-5M
$179.0K
Income Tax
$40.4K
$662.7K
$-133.1K
$17.6K
$227.1K
$406.1K
$525.9K
$259.2K
$-77.6K
$142.3K
$87.3K
$-40.2K
$-148.0K
$-167.2K
$-794.2K
$46.6K
Net Income
$262.5K
$2M
$811.5K
$-1M
$644.1K
$1M
$1M
$626.8K
$-21.8K
$351.0K
$168.2K
$-111.9K
$-359.8K
$-532.1K
$-4M
$132.4K
EPS (Basic)
$0.05
$0.29
$0.15
$-0.21
$0.11
$0.20
$0.22
$0.11
·
$0.06
$0.02
$-0.02
$-0.06
$-0.09
$-0.67
$0.02
EPS (Diluted)
$0.05
$0.29
$0.15
$-0.21
$0.11
$0.20
$0.22
$0.11
·
$0.06
$0.02
$-0.02
$-0.06
$-0.09
$-0.67
$0.02
Shares (Basic)
5,708,599
5,708,599
-11,417,198
5,708,599
5,708,599
5,708,599
-11,417,198
5,708,599
5,708,599
5,708,599
-11,417,198
5,708,599
5,708,599
5,708,599
-11,417,198
5,708,599
Shares (Diluted)
5,708,599
5,708,599
-11,417,198
5,708,599
5,708,599
5,708,599
-11,417,198
5,708,599
5,708,599
5,708,599
-11,417,198
5,708,599
5,708,599
5,708,599
-11,417,198
5,708,599
EBITDA
$342.5K
$3M
·
$-1M
$888.6K
$2M
·
$719.9K
$-66.7K
$771.4K
·
$-403.2K
$-384.5K
$-660.8K
·
$239.5K
Neraca25
Data Triwulanan Neraca untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2M
$3M
$701.9K
$979.8K
$2M
$2M
$1M
$3M
$2M
$2M
$3M
$2M
$1M
$4M
$3M
$1M
Receivables
$8M
$9M
$12M
$10M
$10M
$12M
$9M
$7M
$7M
$8M
$8M
$6M
$7M
$7M
$8M
$8M
Inventory
$20M
$19M
$20M
$22M
$17M
$15M
$16M
$15M
$16M
$17M
$19M
$17M
$16M
$17M
$19M
$19M
Prepaid Expense
$383.7K
$452.6K
$594.4K
$831.6K
$439.1K
$296.1K
$167.2K
$213.4K
$337.6K
$493.5K
$413.8K
$441.4K
$282.0K
$320.5K
$432.1K
$707.6K
Current Assets
$32M
$34M
$35M
$38M
$32M
$31M
$28M
$27M
$27M
$30M
$34M
$28M
$26M
$30M
$32M
$30M
PP&E (Net)
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
PP&E (Gross)
·
·
$12M
·
·
·
$11M
·
·
·
$11M
·
·
·
$10M
·
Accum. Depreciation
·
·
$9M
·
·
·
$8M
·
·
·
$7M
·
·
·
$7M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Intangibles
$112.8K
$116.1K
$123.8K
$131.4K
$139.0K
$146.6K
$154.2K
$161.9K
$169.5K
$177.1K
$184.8K
$192.4K
$200.0K
$207.6K
$215.2K
$421.9K
Total Assets
$39M
$41M
$42M
$46M
$40M
$39M
$34M
$33M
$35M
$38M
$42M
$39M
$37M
$41M
$43M
$44M
Accounts Payable
$4M
$6M
$2M
$8M
$5M
$6M
$3M
$5M
$4M
$4M
$4M
$3M
$2M
$4M
$4M
$5M
Accrued Liabilities
·
·
$3M
·
·
·
$2M
·
·
·
$1M
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$4.2K
$4.2K
$4.2K
$4.2K
$4.2K
$4.2K
$4.2K
Current Liabilities
$9M
$11M
$13M
$17M
$6M
$9M
$7M
$7M
$8M
$11M
$15M
$12M
$3M
$5M
$6M
$5M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$865.7K
$903.8K
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$10M
$12M
$14M
$19M
$12M
$12M
$8M
$8M
$11M
$14M
$18M
$16M
$14M
$17M
$18M
$15M
Total Debt
·
·
·
·
·
·
·
·
·
$4.2K
·
$4.2K
$4.2K
$4.2K
·
$4.2K
Common Stock
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
$6.6K
Paid-in Capital
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Retained Earnings
$15M
$14M
$13M
$12M
$14M
$13M
$12M
$10M
$10M
$10M
$9M
$9M
$9M
$10M
$10M
$14M
Treasury Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stockholders' Equity
$29M
$29M
$28M
$27M
$28M
$27M
$26M
$25M
$24M
$24M
$24M
$24M
$24M
$24M
$25M
$29M
Liabilities + Equity
$39M
$41M
$42M
$46M
$40M
$39M
$34M
$33M
$35M
$38M
$42M
$39M
$37M
$41M
$43M
$44M
Shares Outstanding
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
5,708,599
Arus Kas13
Data Triwulanan Arus Kas untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$213.2K
$218.9K
$207.1K
$174.2K
$158.3K
$159.9K
$151.6K
$151.7K
$152.2K
$154.5K
$156.9K
$153.1K
$143.4K
$140.2K
$162.9K
$141.1K
Stock-based Comp
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
$0
$41.8K
Deferred Tax
$227.8K
$-171.0K
$678.2K
$-541.2K
$105.7K
$119.8K
$425.1K
$259.2K
$-22.6K
$87.4K
$87.3K
$-40.2K
$-148.0K
$-167.2K
$-924.6K
$-33.6K
Other Non-cash
·
$5M
·
·
·
$-2M
·
·
·
$4M
·
·
·
$3M
·
·
Operating Cash Flow
$39.5K
$7M
$377.7K
$-4M
$-1M
$-401.9K
$222.0K
$2M
$-1M
$5M
$-147.1K
$-435.0K
$-2M
$3M
$-3M
$-1M
CapEx
$-4.5K
$33.3K
$112.3K
$46.3K
$15.0K
$17.9K
$36.3K
$46.6K
·
·
$136.1K
$112.6K
$407.1K
$202.0K
$-297.9K
$485.1K
Investing Cash Flow
$4.5K
$-1M
$-455.6K
$-261.6K
$-175.0K
$-817.9K
$-36.3K
$-46.6K
·
·
$-136.1K
$-112.6K
$-407.1K
$-202.0K
$297.9K
$-485.1K
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$-467.8K
$-3M
$-200.0K
$3M
$800.0K
$2M
$-2M
$-1M
$-2M
$-5M
$598.6K
$1M
$-810.2K
$-862.7K
$3M
$214.0K
Net Change in Cash
$-423.7K
$2M
$-277.9K
$-852.4K
$-529.1K
$980.2K
$-2M
$670.5K
$19.8K
$-326.1K
$315.4K
$950.5K
$-3M
$2M
$1M
$-2M
Taxes Paid
·
·
·
·
$0
$2.8K
·
·
·
·
·
·
·
·
$828.0K
$0
Free Cash Flow
·
$7M
·
·
·
$-419.8K
·
·
·
·
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
Profitabilitas8
Data Triwulanan Profitabilitas untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
15.8%
27.5%
·
12.2%
18.9%
26.9%
·
20.9%
19.5%
17.8%
·
15.5%
18.5%
12.7%
·
18.5%
Operating Margin
1.6%
9.3%
·
-4.6%
3.8%
7.5%
·
3.8%
-0.35%
3.2%
·
-2.6%
-2.5%
-4.4%
·
1.4%
Net Margin
1.2%
6.5%
·
-5.0%
2.8%
5.4%
·
3.3%
-0.11%
1.8%
·
-0.71%
-2.4%
-2.9%
·
0.78%
Pretax Margin
1.4%
9.0%
·
-5.0%
3.7%
7.3%
·
4.7%
-0.52%
2.5%
·
-0.97%
-3.3%
-3.8%
·
1.1%
EBITDA Margin
1.6%
10.2%
·
-4.6%
3.8%
8.2%
·
3.8%
-0.35%
4.0%
·
-2.6%
-2.5%
-3.6%
·
1.4%
ROA
0.67%
4.1%
·
-3.0%
1.7%
3.0%
·
1.7%
-0.06%
0.90%
·
-0.27%
-0.92%
-1.3%
·
0.32%
ROE
0.92%
5.9%
·
-4.7%
2.5%
4.5%
·
2.6%
-0.09%
1.5%
·
-0.43%
-1.4%
-2.0%
·
0.47%
ROIC
1.0%
5.9%
·
-4.2%
2.4%
4.3%
·
2.0%
-0.06%
1.8%
·
-1.2%
-1.1%
-2.5%
·
0.62%
Likuiditas & Solvabilitas4
Data Triwulanan Likuiditas & Solvabilitas untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.6
3.1
·
2.2
5.0
3.5
·
3.7
3.3
2.8
·
2.2
9.3
5.7
·
5.5
Quick Ratio
1.1
1.1
·
0.6
1.8
1.6
·
1.4
1.2
1.0
·
0.7
2.9
2.2
·
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
-0.9
5.2
·
-2.8
-3.2
-6.1
·
4.5
Efisiensi3
Data Triwulanan Efisiensi untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.0
1.1
·
1.2
1.2
1.0
·
0.9
1.0
1.0
·
0.7
0.8
1.0
·
0.8
Receivables Turnover
2.5
2.4
·
2.7
2.7
2.1
·
2.7
2.7
2.6
·
2.2
2.2
2.4
·
2.5
Per Saham6
Data Triwulanan Per Saham untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.08
$5.04
·
$4.69
$4.90
$4.79
·
$4.36
$4.25
$4.26
·
$4.17
$4.19
$4.25
·
$5.01
Revenue / Share
$3.88
$4.48
·
$4.19
$4.09
$3.73
·
$3.30
$3.33
$3.42
·
$2.76
$2.68
$3.21
·
·
Cash Flow / Share
·
$1.16
·
·
·
$-0.07
·
·
·
$0.80
·
·
·
$0.49
·
·
Cash / Share
$0.41
$0.48
·
$0.17
$0.32
$0.41
·
$0.54
$0.43
$0.42
·
$0.42
$0.26
$0.75
·
$0.25
Dividend / Share
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.24
$0.39
·
$0.21
·
·
·
·
$-0.11
$-0.11
·
$-0.15
·
·
·
·
Valuasi (TTM)14
Data Triwulanan Valuasi (TTM) untuk JVA
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$95M
$94M
·
$87M
$82M
$79M
·
$73M
$70M
$69M
·
$66M
$67M
$69M
·
$64M
Net Income TTM
$1M
$2M
·
$1M
$2M
$2M
·
$844.1K
$-142.5K
$-652.8K
·
$-871.4K
$-1M
$-487.0K
·
$-81.9K
Market Cap
$27M
$19M
·
$23M
$20M
$23M
·
$13M
$9M
$6M
·
$8M
$9M
$14M
·
$15M
Enterprise Value
·
·
·
·
·
·
·
·
·
$4M
·
$6M
$8M
$10M
·
$14M
P/E
19.4
8.5
·
19.6
·
·
·
·
-14.8
-9.5
·
-9.7
·
·
·
·
P/S
0.3
0.2
·
0.3
0.2
0.3
·
0.2
0.1
0.1
·
0.1
0.1
0.2
·
0.2
P/B
0.9
0.7
·
0.9
0.7
0.8
·
0.5
0.4
0.2
·
0.4
0.4
0.6
·
0.5
P / Tangible Book
0.9
0.7
·
0.9
0.7
0.8
·
0.5
0.4
0.2
·
0.4
0.4
0.6
·
0.6
P / Cash Flow
·
2.9
·
·
·
-56.1
·
·
·
1.3
·
·
·
5.1
·
·
P / FCF
·
2.9
·
·
·
-53.7
·
·
·
·
·
·
·
5.5
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
4.7
·
-14.7
-19.8
-15.2
·
56.7
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
3.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.1
·
0.1
0.1
0.1
·
0.2
Earnings Yield
5.2%
11.8%
·
5.1%
·
·
·
·
-6.8%
-10.5%
·
-10.3%
·
·
·
·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Pendapatan
$96M
$79M
$68M
$66M
$64M
Margin Kotor %
16.0%
20.4%
16.1%
16.8%
25.1%
Margin Operasi %
2.2%
3.8%
-1.9%
-8.1%
2.3%
Laba Bersih
$1M
$2M
$-835.6K
$-4M
$1M
EPS Dilusian
$0.25
$0.39
$-0.15
$-0.66
—
Neraca
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Utang / Ekuitas
—
—
0.0
0.0
0.0
Rasio Lancar
2.8
4.1
2.2
4.9
4.6
Rasio Cepat
1.0
1.6
0.7
1.6
2.0
Arus Kas
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Arus Kas Bebas
$-5M
$5M
$-205.7K
$-6M
$3M
Metrik Saya
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F)
32 pengaju · $3.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5
(-3 vs Kuartal sebelumnya)
5
(+2 vs Kuartal sebelumnya)
9
(0 vs Kuartal sebelumnya)
8
(+1 vs Kuartal sebelumnya)
-6K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF
Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.