JMBRF(JMBRF)
JMBRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$964.51K
Enterprise Value$2.39M
P/E Ratio-0.37P/S Ratio0.00P/OCF Ratio-1.67
P/FCF Ratio-1.81
P/B Ratio-0.30P/TB Ratio-0.30
EV/Sales0.00EV/EBITDA-2.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-183.28%FCF Yield-55.17%ROE64.50%ROIC65.93%Return on Tangible Assets-1065.64%Dividend
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-0.49Debt/Assets9.36Debt/Market Cap1.48
Net Debt/EBITDA-1.49
Current Ratio0.01Interest Coverage-5.66xIncome Quality0.33Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.95M
Working Capital-$2.92M
Invested Capital-$2.80M
Intangibles/Assets0.00%