JCTCF(JCTCF)
JCTCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.20
Net Income/Share$-2.35
Operating CF/Share$0.28
Free CF/Share$0.27
Cash/Share$0.30
Book Value/Share$4.20
Tangible Book/Share$4.17
Equity/Share$4.20
Interest Debt/Share$0.38
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.24M
Enterprise Value$10.51M
P/E Ratio-1.24P/S Ratio0.26P/OCF Ratio10.51
P/FCF Ratio10.75
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.27EV/EBITDA-1.48
Graham Valuation
Graham Number--
Graham Net-Net$1.29
Profitability (TTM)
Earnings Yield-80.60%FCF Yield9.30%ROE-48.58%ROIC-43.71%Return on Tangible Assets-45.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.22%
CapEx/Revenue0.05%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue19.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.13
Net Debt/EBITDA-0.04
Current Ratio4.22Interest Coverage-755.69xIncome Quality-0.12Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding13 days
Days Inventory75 days
Receivables Turnover8.72x
Payables Turnover27.73x
Inventory Turnover4.86x
Capital Structure
Tangible Assets$14.66M
Working Capital$11.70M
Invested Capital$14.77M
Intangibles/Assets0.60%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
