JMSE: ONE Statistics

Total Valuation

One on One Educational Services has a market cap or net worth of JMD 1.90 billion. The enterprise value is 1.97 billion.

Market Cap	1.90B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

One on One Educational Services has 1.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	26.70%
Float	952.54M

Valuation Ratios

The trailing PE ratio is 2,020.25.

PE Ratio	2,020.25
Forward PE	n/a
PS Ratio	6.26
PB Ratio	4.69
P/TBV Ratio	30.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 189.75, with an EV/FCF ratio of -545.55.

EV / Earnings	2,094.36
EV / Sales	6.49
EV / EBITDA	189.75
EV / EBIT	n/a
EV / FCF	-545.55

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.

Current Ratio	1.62
Quick Ratio	1.21
Debt / Equity	0.28
Debt / EBITDA	10.89
Debt / FCF	-31.31
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.08%
50-Day Moving Average	0.98
200-Day Moving Average	0.96
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	357,750

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, One on One Educational Services had revenue of JMD 303.31 million and earned 940,477 in profits. Earnings per share was 0.00.

Revenue	303.31M
Gross Profit	201.74M
Operating Income	252,986
Pretax Income	-15.35M
Net Income	940,477
EBITDA	8.10M
EBIT	252,986
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 43.35 million in cash and 113.04 million in debt, giving a net cash position of -69.69 million or -0.04 per share.

Cash & Cash Equivalents	43.35M
Total Debt	113.04M
Net Cash	-69.69M
Net Cash Per Share	-0.04
Equity (Book Value)	405.02M
Book Value Per Share	0.21
Working Capital	81.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.19 million and capital expenditures -28.80 million, giving a free cash flow of -3.61 million.

Operating Cash Flow	25.19M
Capital Expenditures	-28.80M
Free Cash Flow	-3.61M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 66.51%, with operating and profit margins of 0.08% and 0.31%.

Gross Margin	66.51%
Operating Margin	0.08%
Pretax Margin	-5.06%
Profit Margin	0.31%
EBITDA Margin	2.67%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

One on One Educational Services 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-0.19%

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

One on One Educational Services has an Altman Z-Score of 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a