Canada
· Delayed Price · Currency is CAD JIVA Technologies Statistics
Total Valuation
JIVA Technologies has a market cap or net worth of CAD 425,095. The enterprise value is 9.54 million.
| Market Cap | 425,095 |
| Enterprise Value | 9.54M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JIVA Technologies has 1.23 million shares outstanding. The number of shares has increased by 911.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +911.07% |
| Shares Change (QoQ) | -25.15% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 976,360 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| 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 | -2.61 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | -3.66M |
| Employee Count | 1 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.64, so JIVA Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 8,481 |
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 5.81 million and -3.66 million in losses. Loss per share was -3.62.
| Revenue | 5.81M |
| Gross Profit | 3.05M |
| Operating Income | -2.61M |
| Pretax Income | -3.64M |
| Net Income | -3.66M |
| EBITDA | -2.49M |
| EBIT | -2.61M |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 85,589 in cash and 9.20 million in debt, giving a net cash position of -9.12 million or -7.40 per share.
| Cash & Cash Equivalents | 85,589 |
| Total Debt | 9.20M |
| Net Cash | -9.12M |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | -12.56M |
| Book Value Per Share | -12.41 |
| Working Capital | -14.41M |
Cash Flow
| Operating Cash Flow | -1.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.45%, with operating and profit margins of -44.89% and -63.01%.
| Gross Margin | 52.45% |
| Operating Margin | -44.89% |
| Pretax Margin | -62.63% |
| Profit Margin | -63.01% |
| EBITDA Margin | -42.92% |
| EBIT Margin | -44.89% |
| 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 | -911.07% |
| Shareholder Yield | -911.07% |
| Earnings Yield | -1,049.68% |
| 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 -70.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -70.28 |
| Piotroski F-Score | n/a |