JUSH(JUSH)
JUSH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.37
Net Income/Share$-0.33
Operating CF/Share$0.11
Free CF/Share$0.09
Cash/Share$0.17
Book Value/Share$-0.72
Tangible Book/Share$-1.33
Equity/Share$-0.72
Interest Debt/Share$1.72
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.83M
Enterprise Value$376.26M
P/E Ratio-1.64P/S Ratio0.40P/OCF Ratio5.06
P/FCF Ratio6.40
P/B Ratio-0.77P/TB Ratio-0.77
EV/Sales1.38EV/EBITDA11.81
Graham Valuation
Graham Number--
Graham Net-Net$-2.61
Profitability (TTM)
Earnings Yield-60.51%FCF Yield15.62%ROE53.47%ROIC1.77%Return on Tangible Assets-21.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.31%
CapEx/Revenue1.61%
CapEx/Depreciation0.14
SBC/Revenue0.04%
SG&A/Revenue32.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.11Debt/Assets0.70Debt/Market Cap2.73
Net Debt/EBITDA8.36
Current Ratio0.83Interest Coverage0.17xIncome Quality-0.31Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding53 days
Days Inventory81 days
Receivables Turnover55.76x
Payables Turnover6.85x
Inventory Turnover4.51x
Capital Structure
Tangible Assets-$263.27M
Working Capital-$16.00M
Invested Capital$297.72M
Intangibles/Assets28.26%
Refreshed dailyAbout this data
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