JBDI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$0.02
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.21
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.09M
Enterprise Value$9.21M
P/E Ratio50.36P/S Ratio0.96
P/OCF Ratio-127.80
P/FCF Ratio-36.28
P/B Ratio5.19
P/TB Ratio5.19
EV/Sales0.87
EV/EBITDA13.60
Graham Valuation
Graham Number$0.46
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield1.10%FCF Yield-2.76%ROE5.60%ROIC-2.49%Return on Tangible Assets3.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-78.21%
CapEx/Revenue1.16%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue35.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.17
Debt/Market Cap0.11
Net Debt/EBITDA-1.30
Current Ratio3.38Interest Coverage-9.30xIncome Quality-0.73
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding91 days
Days Inventory18 days
Receivables Turnover4.04x
Payables Turnover4.03x
Inventory Turnover20.60x
Capital Structure
Tangible Assets$3.84M
Working Capital$3.40M
Invested Capital$4.86M
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.