JENA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.40
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$9.72
Tangible Book/Share$9.72
Equity/Share$-0.60
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$301.92M
Enterprise Value$301.85M
P/E Ratio20.64P/S Ratio0.00
P/OCF Ratio-239.95
P/FCF Ratio-299.36
P/B Ratio-17.40
P/TB Ratio-17.40
EV/Sales0.00
EV/EBITDA40.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield3.82%FCF Yield-0.33%ROE5.66%ROIC2.43%Return on Tangible Assets3.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio45.24%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.01
Current Ratio6.03Interest Coverage0.00xIncome Quality-0.14
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$225.73M
Working Capital$210.40K
Invested Capital$210.40K
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.