JYOGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.34
Book Value/Share$0.70
Tangible Book/Share$0.70
Equity/Share$0.70
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.83M
Enterprise Value$32.12M
P/E Ratio-19.22P/S Ratio0.00
P/OCF Ratio-117.41
P/FCF Ratio-117.27
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales0.00
EV/EBITDA-15.01
Graham Valuation
Graham Number--
Graham Net-Net$0.33
Profitability (TTM)
Earnings Yield-5.21%FCF Yield-0.85%ROE-7.42%ROIC-9.52%Return on Tangible Assets-7.44%
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/EBITDA0.33
Current Ratio46.30Interest Coverage-910.30xIncome Quality0.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding200 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.77M
Working Capital$10.87M
Invested Capital$10.90M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.