JUNS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-16.50
Operating CF/Share$-13.00
Free CF/Share$-13.00
Cash/Share$2.73
Book Value/Share$-0.66
Tangible Book/Share$-0.66
Equity/Share$-0.66
Interest Debt/Share$3.51
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.38M
Enterprise Value$1.61M
P/E Ratio-0.15P/S Ratio21.35
P/OCF Ratio-0.22
P/FCF Ratio-0.19
P/B Ratio-4.34
P/TB Ratio-4.34
EV/Sales24.86
EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$-4.46
Profitability (TTM)
Earnings Yield-578.92%FCF Yield-524.83%ROE747.33%ROIC-709.40%Return on Tangible Assets-247.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue167.01%
SG&A/Revenue12355.15%
R&D/Revenue-332.02%
Liquidity & Solvency
Debt/Equity-4.78Debt/Assets0.47
Debt/Market Cap1.27
Net Debt/EBITDA-0.02
Current Ratio0.66Interest Coverage-47.42xIncome Quality13.07
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding17431 days
Days Inventory6547 days
Receivables Turnover6.32x
Payables Turnover0.02x
Inventory Turnover0.06x
Capital Structure
Tangible Assets-$365.97K
Working Capital-$1.33M
Invested Capital-$1.11M
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.