JAGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.98
Net Income/Share$-1.95
Operating CF/Share$-1.22
Free CF/Share$-1.46
Cash/Share$0.55
Book Value/Share$2.83
Tangible Book/Share$2.83
Equity/Share$2.83
Interest Debt/Share$2.18
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.30K
Enterprise Value$2.15M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.07
EV/EBITDA-6.77
Graham Valuation
Graham Number--
Graham Net-Net$-1.34
Profitability (TTM)
Earnings Yield-1954060.24%FCF Yield-22725.20%ROE-51.27%ROIC33.71%Return on Tangible Assets-23.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.19%
CapEx/Revenue1.17%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue47.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.25
Debt/Market Cap315.63
Net Debt/EBITDA-6.74
Current Ratio1.07Interest Coverage10.86xIncome Quality0.62
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover4.54x
Payables Turnover12.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.10M
Working Capital$504.59K
Invested Capital$4.27M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.