JMIH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$-0.07
Operating CF/Share$0.02
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.95K
Enterprise Value-$17.87K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio-0.09
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.00
EV/EBITDA0.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-36207.96%FCF Yield-1102.72%ROE-63.32%ROIC-33.55%Return on Tangible Assets-33.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF147.62%
CapEx/Revenue4.48%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue17.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01
Debt/Market Cap2.12
Net Debt/EBITDA1.46
Current Ratio0.77Interest Coverage0.00xIncome Quality-0.34
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding24 days
Days Inventory52 days
Receivables Turnover317.32x
Payables Turnover15.51x
Inventory Turnover7.05x
Capital Structure
Tangible Assets$1.52M
Working Capital-$582.57K
Invested Capital$1.48M
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.