Canada
· Delayed Price · Currency is CAD Justera Health Statistics
Total Valuation
Justera Health has a market cap or net worth of CAD 1.20 million. The enterprise value is 753,127.
| Market Cap | 1.20M |
| Enterprise Value | 753,127 |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Justera Health has 240.81 million shares outstanding. The number of shares has increased by 37.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 240.81M |
| Shares Change (YoY) | +37.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | n/a |
| Float | 213.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| 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 | -0.20 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -55.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.15, so Justera Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 157,619 |
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, Justera Health had revenue of CAD 1.88 million and -3.80 million in losses. Loss per share was -0.02.
| Revenue | 1.88M |
| Gross Profit | 1.21M |
| Operating Income | -3.05M |
| Pretax Income | -3.84M |
| Net Income | -3.80M |
| EBITDA | -3.07M |
| EBIT | -3.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 616,059 in cash and 165,157 in debt, giving a net cash position of 450,902 or 0.00 per share.
| Cash & Cash Equivalents | 616,059 |
| Total Debt | 165,157 |
| Net Cash | 450,902 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -4.15M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.15M |
Cash Flow
In the last 12 months, operating cash flow was 61,644 and capital expenditures -236,397, giving a free cash flow of -174,753.
| Operating Cash Flow | 61,644 |
| Capital Expenditures | -236,397 |
| Free Cash Flow | -174,753 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 64.43%, with operating and profit margins of -162.69% and -202.76%.
| Gross Margin | 64.43% |
| Operating Margin | -162.69% |
| Pretax Margin | -204.90% |
| Profit Margin | -202.76% |
| EBITDA Margin | -163.87% |
| EBIT Margin | -162.69% |
| FCF Margin | n/a |
Dividends & Yields
Justera Health 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 | -37.16% |
| Shareholder Yield | -37.16% |
| Earnings Yield | -478.08% |
| FCF Yield | -14.51% |
Stock Splits
The last stock split was on February 24, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 24, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Justera Health has an Altman Z-Score of -21.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.47 |
| Piotroski F-Score | n/a |