Jetcon Corporation Statistics

Total Valuation

Jetcon Corporation has a market cap or net worth of JMD 671.03 million. The enterprise value is 700.68 million.

Market Cap	671.03M
Enterprise Value	700.68M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Jetcon Corporation has 583.50 million shares outstanding. The number of shares has increased by 96.33% in one year.

Current Share Class	n/a
Shares Outstanding	583.50M
Shares Change (YoY)	+96.33%
Shares Change (QoQ)	+126.82%
Owned by Insiders (%)	75.75%
Owned by Institutions (%)	7.76%
Float	125.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	53.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of 55.58.

EV / Earnings	-76.14
EV / Sales	1.29
EV / EBITDA	36.52
EV / EBIT	n/a
EV / FCF	55.58

Financial Position

The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.05.

Current Ratio	7.05
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	1.56
Debt / FCF	2.38
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	36.35M
Profits Per Employee	-613,475
Employee Count	15
Asset Turnover	0.80
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.78%
50-Day Moving Average	1.17
200-Day Moving Average	0.98
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	18,864

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, Jetcon Corporation had revenue of JMD 545.24 million and -9.20 million in losses. Loss per share was -0.01.

Revenue	545.24M
Gross Profit	78.09M
Operating Income	542,084
Pretax Income	-9.20M
Net Income	-9.20M
EBITDA	5.92M
EBIT	542,084
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 347,784 in cash and 30.00 million in debt, giving a net cash position of -29.65 million or -0.05 per share.

Cash & Cash Equivalents	347,784
Total Debt	30.00M
Net Cash	-29.65M
Net Cash Per Share	-0.05
Equity (Book Value)	557.94M
Book Value Per Share	0.42
Working Capital	386.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.11 million and capital expenditures -15.50 million, giving a free cash flow of 12.61 million.

Operating Cash Flow	28.11M
Capital Expenditures	-15.50M
Free Cash Flow	12.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.32%, with operating and profit margins of 0.10% and -1.69%.

Gross Margin	14.32%
Operating Margin	0.10%
Pretax Margin	-1.69%
Profit Margin	-1.69%
EBITDA Margin	1.08%
EBIT Margin	0.10%
FCF Margin	2.31%

Dividends & Yields

Jetcon Corporation 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	-96.33%
Shareholder Yield	-96.33%
Earnings Yield	-0.70%
FCF Yield	1.88%

Stock Splits

The last stock split was on June 22, 2017. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Jun 22, 2017
Split Type	Forward
Split Ratio	3.0000300003

Scores

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