$17.30M Market Cap.
JVA Market Cap. (MRY)
JVA Shares Outstanding (MRY)
JVA Assets (MRY)
Total Assets
$34.01M
Total Liabilities
$7.83M
Total Investments
$39.65K
JVA Income (MRY)
Revenue
$78.56M
Net Income
$2.22M
Operating Expense
$13.08M
JVA Cash Flow (MRY)
CF Operations
$5.43M
CF Investing
$2.84M
CF Financing
-$9.63M
JVA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.07 | 3.10% | 0% | -10.61% | -9.43 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
JVA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,010,688 (-19.39%) | $42,191,901 (-1.17%) | $42,692,525 (-1.43%) | $43,312,927 (12.93%) |
Assets Current | $28,373,050 (-16.50%) | $33,978,936 (7.18%) | $31,701,733 (4.62%) | $30,301,295 (5.65%) |
Assets Non-Current | $5,637,638 (-31.36%) | $8,212,965 (-25.27%) | $10,990,792 (-15.53%) | $13,011,632 (34.48%) |
Goodwill & Intangible Assets | $481,250 (-5.96%) | $511,750 (-5.62%) | $542,250 (-83.93%) | $3,374,354 (-25.30%) |
Shareholders Equity | $26,177,567 (9.26%) | $23,959,553 (-3.37%) | $24,795,129 (-13.10%) | $28,533,093 (7.60%) |
Property Plant & Equipment Net | $4,388,402 (-29.11%) | $6,190,609 (1.96%) | $6,071,563 (-2.20%) | $6,208,414 (44.00%) |
Cash & Equivalents | $1,381,023 (-49.49%) | $2,733,977 (8.67%) | $2,515,873 (-31.93%) | $3,696,275 (28.56%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $39,651 (-0.06%) | $39,676 (-98.61%) | $2,854,444 (-1.65%) | $2,902,245 (416.96%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $39,651 (-0.06%) | $39,676 (-98.61%) | $2,854,444 (-1.65%) | $2,902,245 (416.96%) |
Inventory | $15,705,984 (-17.28%) | $18,986,539 (-1.38%) | $19,252,214 (20.61%) | $15,961,866 (-6.67%) |
Trade & Non-Trade Receivables | $10,833,397 (30.07%) | $8,328,792 (-3.55%) | $8,635,365 (-13.86%) | $10,024,978 (24.28%) |
Trade & Non-Trade Payables | $6,538,703 (18.91%) | $5,498,849 (3.01%) | $5,338,427 (-7.25%) | $5,755,961 (38.84%) |
Accumulated Retained Earnings (Deficit) | $11,709,875 (23.37%) | $9,491,861 (-8.09%) | $10,327,437 (-28.63%) | $14,471,222 (9.50%) |
Tax Assets | $877,837 (-48.58%) | $1,707,283 (-11.97%) | $1,939,342 (1164.68%) | $153,346 (5.53%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $416,449 (293.70%) |
Total Debt | $865,668 (-93.13%) | $12,601,813 (2.13%) | $12,339,459 (73.36%) | $7,117,926 (27.12%) |
Debt Current | $0 (0%) | $9,624,200 (993.23%) | $880,348 (20860.67%) | $4,200 (-17.24%) |
Debt Non-Current | $865,668 (-70.93%) | $2,977,613 (-74.02%) | $11,459,111 (61.08%) | $7,113,726 (27.16%) |
Total Liabilities | $7,833,121 (-57.61%) | $18,476,810 (1.85%) | $18,141,858 (30.12%) | $13,942,608 (31.39%) |
Liabilities Current | $6,846,067 (-55.48%) | $15,378,674 (138.82%) | $6,439,509 (-1.19%) | $6,517,010 (40.44%) |
Liabilities Non-Current | $987,054 (-68.14%) | $3,098,136 (-73.53%) | $11,702,349 (57.59%) | $7,425,598 (24.35%) |
JVA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $78,562,298 (15.24%) | $68,173,404 (3.75%) | $65,706,879 (2.79%) | $63,922,402 (-3.19%) |
Cost of Revenue | $62,520,529 (9.27%) | $57,214,382 (4.61%) | $54,692,933 (14.18%) | $47,901,126 (-9.54%) |
Selling General & Administrative Expense | $13,078,211 (6.41%) | $12,290,717 (-9.52%) | $13,583,294 (0.65%) | $13,496,121 (-2.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $13,078,211 (6.41%) | $12,290,717 (-24.84%) | $16,352,846 (12.19%) | $14,576,121 (4.83%) |
Interest Expense | $240,390 (-57.33%) | $563,351 (150.33%) | $225,043 (162.30%) | $85,796 (-53.67%) |
Income Tax Expense | $849,885 (416.86%) | -$268,220 (73.06%) | -$995,793 (-392.73%) | $340,180 (915.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,218,014 (365.45%) | -$835,576 (81.84%) | -$4,601,857 (-630.37%) | $867,677 (358.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$857,072 (-121.08%) | -$387,677 (-60.37%) |
Net Income | $2,218,014 (365.45%) | -$835,576 (77.69%) | -$3,744,785 (-398.31%) | $1,255,354 (1431.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,218,014 (365.45%) | -$835,576 (77.69%) | -$3,744,785 (-398.31%) | $1,255,354 (1431.22%) |
Weighted Average Shares | $5,708,599 (0.00%) | $5,708,599 (0.00%) | $5,708,599 (2.39%) | $5,575,453 (0.00%) |
Weighted Average Shares Diluted | $5,708,599 (0.00%) | $5,708,599 (0.00%) | $5,708,599 (2.39%) | $5,575,453 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $3,308,289 (712.14%) | -$540,445 (88.03%) | -$4,515,535 (-368.57%) | $1,681,330 (3319.91%) |
Gross Profit | $16,041,769 (46.38%) | $10,959,022 (-0.50%) | $11,013,946 (-31.25%) | $16,021,276 (22.50%) |
Operating Income | $2,963,558 (322.54%) | -$1,331,695 (75.06%) | -$5,338,900 (-469.43%) | $1,445,155 (275.10%) |
JVA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,843,069 (431.45%) | -$857,760 (19.02%) | -$1,059,205 (72.75%) | -$3,887,317 (-622.77%) |
Net Cash Flow from Financing | -$9,627,234 (-2371.75%) | $423,781 (-92.03%) | $5,316,311 (507866.09%) | -$1,047 (99.97%) |
Net Cash Flow from Operations | $5,431,211 (732.90%) | $652,083 (111.99%) | -$5,437,508 (-215.46%) | $4,709,519 (7.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,352,954 (-720.33%) | $218,104 (118.48%) | -$1,180,402 (-243.75%) | $821,155 (73.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,150,000 (0%) | $0 (0%) | $0 (0%) | -$2,500,000 (0%) |
Capital Expenditure | -$306,931 (64.22%) | -$857,760 (19.02%) | -$1,059,205 (23.65%) | -$1,387,317 (-218.24%) |
Issuance (Repayment) of Debt Securities | -$9,627,234 (-2371.75%) | $423,781 (-92.13%) | $5,385,311 (514456.35%) | -$1,047 (99.97%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$399,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $405,821 (-46.54%) | $759,073 (-12.60%) |
Depreciation Amortization & Accretion | $925,430 (1.07%) | $915,630 (-27.25%) | $1,258,608 (24.15%) | $1,013,780 (-11.02%) |
JVA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.40% (26.71%) | 16.10% (-4.17%) | 16.80% (-33.07%) | 25.10% (26.77%) |
Profit Margin | 2.80% (333.33%) | -1.20% (78.95%) | -5.70% (-385.00%) | 2.00% (2100.00%) |
EBITDA Margin | 5.40% (800.00%) | 0.60% (112.00%) | -5.00% (-219.05%) | 4.20% (133.33%) |
Return on Average Equity (ROAE) | 8.90% (354.29%) | -3.50% (74.26%) | -13.60% (-402.22%) | 4.50% (1225.00%) |
Return on Average Assets (ROAA) | 6.40% (404.76%) | -2.10% (76.14%) | -8.80% (-375.00%) | 3.20% (1700.00%) |
Return on Sales (ROS) | 4.20% (625.00%) | -0.80% (88.41%) | -6.90% (-365.38%) | 2.60% (2500.00%) |
Return on Invested Capital (ROIC) | 11.80% (942.86%) | -1.40% (87.83%) | -11.50% (-301.75%) | 5.70% (2750.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 3.10% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7.77 (266.72%) | -4.66 (-34.29%) | -3.47 (-117.19%) | 20.18 (110.59%) |
Price to Sales Ratio (P/S) | 0.22 (272.88%) | 0.06 (-70.35%) | 0.2 (-48.58%) | 0.39 (20.19%) |
Price to Book Ratio (P/B) | 0.66 (295.81%) | 0.17 (-68.31%) | 0.53 (-40.65%) | 0.89 (11.00%) |
Debt to Equity Ratio (D/E) | 0.3 (-61.22%) | 0.77 (5.33%) | 0.73 (49.69%) | 0.49 (22.25%) |
Earnings Per Share (EPS) | 0.39 (360.00%) | -0.15 (77.27%) | -0.66 (-400.00%) | 0.22 (1200.00%) |
Sales Per Share (SPS) | 13.76 (15.24%) | 11.94 (3.75%) | 11.51 (0.39%) | 11.46 (-3.19%) |
Free Cash Flow Per Share (FCFPS) | 0.9 (2594.44%) | -0.04 (96.84%) | -1.14 (-290.94%) | 0.6 (-15.82%) |
Book Value Per Share (BVPS) | 4.59 (9.27%) | 4.2 (-3.36%) | 4.34 (-15.14%) | 5.12 (7.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.87 (-19.56%) | 7.3 (-1.12%) | 7.38 (3.09%) | 7.16 (18.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 5 (119.23%) | -26 (-420.00%) | -5 (-133.33%) | 15 (-97.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.17 (-88.70%) | 36.86 (669.75%) | -6.47 (-170.69%) | 9.15 (-57.12%) |
Asset Turnover | 2.25 (31.85%) | 1.71 (11.05%) | 1.54 (-6.11%) | 1.64 (-1.44%) |
Current Ratio | 4.14 (87.60%) | 2.21 (-55.13%) | 4.92 (5.87%) | 4.65 (-24.77%) |
Dividends | $0 (0%) | $0 (0%) | $0.07 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,124,280 (2591.42%) | -$205,677 (96.83%) | -$6,496,713 (-295.55%) | $3,322,202 (-15.89%) |
Enterprise Value (EV) | $17,642,112 (27.56%) | $13,830,629 (-34.36%) | $21,070,827 (-14.58%) | $24,666,590 (-2.75%) |
Earnings Before Tax (EBT) | $3,067,899 (377.94%) | -$1,103,796 (76.72%) | -$4,740,578 (-397.12%) | $1,595,534 (1273.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,233,719 (1028.44%) | $375,185 (111.52%) | -$3,256,927 (-220.85%) | $2,695,110 (126.77%) |
Invested Capital | $26,168,016 (-27.65%) | $36,169,313 (-20.57%) | $45,534,352 (23.59%) | $36,843,214 (15.41%) |
Working Capital | $21,526,983 (15.73%) | $18,600,262 (-26.37%) | $25,262,224 (6.21%) | $23,784,285 (-1.06%) |
Tangible Asset Value | $33,529,438 (-19.56%) | $41,680,151 (-1.12%) | $42,150,275 (5.54%) | $39,938,573 (18.03%) |
Market Capitalization | $17,297,055 (333.48%) | $3,990,311 (-69.48%) | $13,072,692 (-48.42%) | $25,346,180 (19.45%) |
Average Equity | $24,923,103 (3.94%) | $23,979,268 (-13.12%) | $27,598,946 (-1.30%) | $27,961,668 (8.26%) |
Average Assets | $34,890,958 (-12.60%) | $39,920,400 (-6.54%) | $42,713,507 (9.42%) | $39,035,763 (-1.76%) |
Invested Capital Average | $28,063,210 (-29.00%) | $39,524,248 (0.25%) | $39,426,583 (34.59%) | $29,293,286 (-7.94%) |
Shares | 5,708,599 (0.00%) | 5,708,599 (0.00%) | 5,708,599 (0.00%) | 5,708,599 (2.50%) |
