JDNRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.22
Tangible Book/Share$-0.22
Equity/Share$-0.22
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.30M
Enterprise Value$3.58M
P/E Ratio-4.95P/S Ratio0.00
P/OCF Ratio-16.06
P/FCF Ratio-16.06
P/B Ratio-2.53
P/TB Ratio-2.53
EV/Sales0.00
EV/EBITDA-5.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-20.28%FCF Yield-6.22%ROE-82.39%ROIC63.08%Return on Tangible Assets-2212.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.22Debt/Assets9.42
Debt/Market Cap0.09
Net Debt/EBITDA-0.43
Current Ratio0.02Interest Coverage-23.89xIncome Quality0.31
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.30M
Working Capital-$1.30M
Invested Capital-$1.30M
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.