JSDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.45M
Enterprise Value$38.82M
P/E Ratio-8.62P/S Ratio0.98
P/OCF Ratio-23.32
P/FCF Ratio-18.59
P/B Ratio29.14
P/TB Ratio29.14
EV/Sales1.01
EV/EBITDA-12.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-11.43%FCF Yield-5.38%ROE-207.46%ROIC-70.73%Return on Tangible Assets-29.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-31.87%
CapEx/Revenue1.27%
CapEx/Depreciation1.35
SBC/Revenue2.33%
SG&A/Revenue35.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.04Debt/Assets0.27
Debt/Market Cap0.10
Net Debt/EBITDA-0.45
Current Ratio0.96Interest Coverage-5.56xIncome Quality0.38
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding69 days
Days Inventory60 days
Receivables Turnover10.96x
Payables Turnover5.30x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$1.22M
Working Capital-$481.00K
Invested Capital-$298.00K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.