Canada
· Delayed Price · Currency is CAD JIVA Technologies Statistics
Total Valuation
JIVA Technologies has a market cap or net worth of CAD 346,936. The enterprise value is 9.31 million.
| Market Cap | 346,936 |
| Enterprise Value | 9.31M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JIVA Technologies has 1.88 million shares outstanding. The number of shares has increased by 269.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | +269.67% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | -3.20M |
| Employee Count | 1 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 0.76, so JIVA Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 13,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JIVA Technologies had revenue of CAD 4.12 million and -3.20 million in losses. Loss per share was -2.99.
| Revenue | 4.12M |
| Gross Profit | 2.54M |
| Operating Income | -552,427 |
| Pretax Income | -2.37M |
| Net Income | -3.20M |
| EBITDA | -696,885 |
| EBIT | -552,427 |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 88,450 in cash and 9.06 million in debt, giving a net cash position of -8.97 million or -4.78 per share.
| Cash & Cash Equivalents | 88,450 |
| Total Debt | 9.06M |
| Net Cash | -8.97M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | -13.51M |
| Book Value Per Share | -11.69 |
| Working Capital | -14.54M |
Cash Flow
| Operating Cash Flow | -2.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.63%, with operating and profit margins of -13.41% and -77.62%.
| Gross Margin | 61.63% |
| Operating Margin | -13.41% |
| Pretax Margin | -57.53% |
| Profit Margin | -77.62% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -13.41% |
| FCF Margin | n/a |
Dividends & Yields
JIVA Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -269.67% |
| Shareholder Yield | -269.67% |
| Earnings Yield | -1,616.43% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 24, 2024. It was a reverse split with a ratio of 0.0294117647.
| Last Split Date | May 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0294117647 |
Scores
JIVA Technologies has an Altman Z-Score of -112.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -112.2 |
| Piotroski F-Score | n/a |