JPOTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.75M
Enterprise Value$18.68M
P/E Ratio-1.04P/S Ratio7.84
P/OCF Ratio-1.62
P/FCF Ratio-1.64
P/B Ratio-1.22
P/TB Ratio-1.22
EV/Sales15.02
EV/EBITDA-3.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-88.72%FCF Yield-60.90%ROE122.81%ROIC-421.22%Return on Tangible Assets-174.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.43%
CapEx/Depreciation0.01
SBC/Revenue44.81%
SG&A/Revenue335.21%
R&D/Revenue0.94%
Liquidity & Solvency
Debt/Equity-1.14Debt/Assets1.72
Debt/Market Cap0.92
Net Debt/EBITDA-1.49
Current Ratio0.27Interest Coverage-4.40xIncome Quality0.69
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding171 days
Days Inventory96 days
Receivables Turnover3.32x
Payables Turnover2.13x
Inventory Turnover3.79x
Capital Structure
Tangible Assets-$8.19M
Working Capital-$4.95M
Invested Capital-$1.79M
Intangibles/Assets5.72%

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.