JFBR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.98
Net Income/Share$-0.53
Operating CF/Share$-0.71
Free CF/Share$-0.71
Cash/Share$0.06
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$59.97K
Enterprise Value$188.97K
P/E Ratio-0.03P/S Ratio0.00
P/OCF Ratio-1.42
P/FCF Ratio-0.01
P/B Ratio2.45
P/TB Ratio2.45
EV/Sales0.01
EV/EBITDA-0.03
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-52.78%FCF Yield-14532.64%ROE-59.01%ROIC-146.12%Return on Tangible Assets-82.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.06%
CapEx/Depreciation0.01
SBC/Revenue4.11%
SG&A/Revenue49.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.11
Debt/Market Cap15.18
Net Debt/EBITDA-0.02
Current Ratio2.41Interest Coverage-12.33xIncome Quality0.93
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding11 days
Days Inventory63 days
Receivables Turnover45.97x
Payables Turnover31.80x
Inventory Turnover5.84x
Capital Structure
Tangible Assets$5.04M
Working Capital$2.91M
Invested Capital$3.36M
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.