JLRRF(JLRRF)
JLRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$20.59M
Enterprise Value$19.93M
P/E Ratio-65.66P/S Ratio0.00P/OCF Ratio-20.78
P/FCF Ratio-39.61
P/B Ratio2.65P/TB Ratio2.65
EV/Sales0.00EV/EBITDA-55.97
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-3.77%FCF Yield-2.52%ROE-11.80%ROIC-8.36%Return on Tangible Assets-8.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.11Debt/Market Cap0.02
Net Debt/EBITDA1.86
Current Ratio1.81Interest Coverage-16.21xIncome Quality1.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.07M
Working Capital$532.81K
Invested Capital$533.82K
Intangibles/Assets0.00%