JUGG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.77
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$7.81
Tangible Book/Share$7.81
Equity/Share$7.81
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$356.38M
Enterprise Value$356.54M
P/E Ratio10.76P/S Ratio0.00
P/OCF Ratio-540.16
P/FCF Ratio-540.16
P/B Ratio1.32
P/TB Ratio1.32
EV/Sales0.00
EV/EBITDA-318.62
Graham Valuation
Graham Number$11.63
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield7.45%FCF Yield-0.19%ROE10.10%ROIC-0.40%Return on Tangible Assets9.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.13
Current Ratio0.44Interest Coverage0.00xIncome Quality-0.05
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$269.36M
Working Capital-$399.73K
Invested Capital-$399.73K
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.