Innovative Energy Group Statistics

Total Valuation

JMSE:ENERGY has a market cap or net worth of JMD 704.34 million. The enterprise value is 2.76 billion.

Market Cap	704.34M
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:ENERGY has 546.00 million shares outstanding. The number of shares has increased by 64.48% in one year.

Current Share Class	n/a
Shares Outstanding	546.00M
Shares Change (YoY)	+64.48%
Shares Change (QoQ)	+15.70%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	n/a
Float	108.02M

Valuation Ratios

The trailing PE ratio is 172.51.

PE Ratio	172.51
Forward PE	n/a
PS Ratio	20.25
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	592.69
EV / Sales	69.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.44

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.87
Interest Coverage	6.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	19.87M
Profits Per Employee	2.33M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.20, so JMSE:ENERGY's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+4.03%
50-Day Moving Average	1.22
200-Day Moving Average	1.10
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	123,764

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, JMSE:ENERGY had revenue of JMD 39.73 million and earned 4.66 million in profits. Earnings per share was 0.01.

Revenue	39.73M
Gross Profit	31.56M
Operating Income	9.08M
Pretax Income	4.66M
Net Income	4.66M
EBITDA	n/a
EBIT	9.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 22.65 million in cash and 2.08 billion in debt, giving a net cash position of -2.06 billion or -3.77 per share.

Cash & Cash Equivalents	22.65M
Total Debt	2.08B
Net Cash	-2.06B
Net Cash Per Share	-3.77
Equity (Book Value)	-7.88M
Book Value Per Share	-0.01
Working Capital	-423.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.92 million and capital expenditures -191.11 million, giving a free cash flow of 264.81 million.

Operating Cash Flow	455.92M
Capital Expenditures	-191.11M
Free Cash Flow	264.81M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 79.43%, with operating and profit margins of 22.85% and 11.74%.

Gross Margin	79.43%
Operating Margin	22.85%
Pretax Margin	11.74%
Profit Margin	11.74%
EBITDA Margin	n/a
EBIT Margin	22.85%
FCF Margin	666.50%

Dividends & Yields

JMSE:ENERGY 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	-64.48%
Shareholder Yield	-64.48%
Earnings Yield	0.66%
FCF Yield	37.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMSE:ENERGY has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a