JUVAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.07
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.06
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64K
Enterprise Value$7.38M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.28
EV/EBITDA-1.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-639083.33%FCF Yield-741040.95%ROE-87.14%ROIC-45.70%Return on Tangible Assets-51.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-72.63%
CapEx/Revenue88.76%
CapEx/Depreciation3.86
SBC/Revenue32.53%
SG&A/Revenue132.99%
R&D/Revenue8.30%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.39
Debt/Market Cap4,888.35
Net Debt/EBITDA-1.08
Current Ratio1.11Interest Coverage-4.46xIncome Quality0.70
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding97 days
Days Inventory23 days
Receivables Turnover26.02x
Payables Turnover3.76x
Inventory Turnover16.00x
Capital Structure
Tangible Assets$9.74M
Working Capital$312.29K
Invested Capital$17.34M
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.