JSBL(JSBL)
JSBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.15
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.31
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.17
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.44M
Enterprise Value$14.95M
P/E Ratio-34.67P/S Ratio33.48P/OCF Ratio97.58
P/FCF Ratio124.90
P/B Ratio31.31P/TB Ratio31.31
EV/Sales32.43EV/EBITDA-46.64
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-2.90%FCF Yield0.80%ROE-108.76%ROIC-12.71%Return on Tangible Assets-39.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.18%
CapEx/Revenue0.05%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue76.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.26Debt/Market Cap0.02
Net Debt/EBITDA1.52
Current Ratio1.67Interest Coverage-13.05xIncome Quality-0.36Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$379.37K
Working Capital$304.29K
Invested Capital$438.83K
Intangibles/Assets0.00%