JGHG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-41.86
Operating CF/Share$-25.72
Free CF/Share$-25.72
Cash/Share$0.26
Book Value/Share$-581.19
Tangible Book/Share$-581.19
Equity/Share$-581.19
Interest Debt/Share$453.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.24M
Enterprise Value$55.94M
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-0.11
P/FCF Ratio-1,379.22
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-858.29
Graham Valuation
Graham Number--
Graham Net-Net$-617.43
Profitability (TTM)
Earnings Yield-1516.76%FCF Yield-0.07%ROE6.65%ROIC32.75%Return on Tangible Assets-103.93%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets11.25
Debt/Market Cap0.01
Net Debt/EBITDA-10.82
Current Ratio0.01Interest Coverage0.00xIncome Quality0.61
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-$904.91K
Working Capital-$953.12K
Invested Capital-$953.12K
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.