JXG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$57.85
Net Income/Share$-12.74
Operating CF/Share$-2.26
Free CF/Share$-2.26
Cash/Share$0.70
Book Value/Share$24.47
Tangible Book/Share$8.11
Equity/Share$24.47
Interest Debt/Share$3.72
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.69M
Enterprise Value$4.69M
P/E Ratio-0.54P/S Ratio0.03
P/OCF Ratio-3.06
P/FCF Ratio-0.75
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales0.08
EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-17.74
Profitability (TTM)
Earnings Yield-184.10%FCF Yield-133.62%ROE-52.39%ROIC-44.92%Return on Tangible Assets-47.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue16.41%
SG&A/Revenue30.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.09
Debt/Market Cap2.19
Net Debt/EBITDA-0.29
Current Ratio1.33Interest Coverage-609.98xIncome Quality0.18
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover350.71x
Payables Turnover11.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.10M
Working Capital$6.19M
Invested Capital$24.43M
Intangibles/Assets38.02%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.