Jaco Electronics Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
JACO has 6.29 million shares outstanding.
Current Share Class | 6.29M |
Shares Outstanding | 6.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
P/FCF Ratio | 0.00 |
P/OCF Ratio | 0.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.19 |
Quick Ratio | 0.54 |
Debt / Equity | 1.23 |
Debt / EBITDA | 9.92 |
Debt / FCF | 0.26 |
Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -52.92% and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE) | -52.92% |
Return on Assets (ROA) | 0.16% |
Return on Invested Capital (ROIC) | 0.23% |
Return on Capital Employed (ROCE) | 2.09% |
Revenue Per Employee | 987,857 |
Profits Per Employee | -132,883 |
Employee Count | 194 |
Asset Turnover | 3.38 |
Inventory Turnover | 8.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -74.64, so JACO's price volatility has been lower than the market average.
Beta (5Y) | -74.64 |
52-Week Price Change | +9,900.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 35.97 |
Average Volume (20 Days) | 39,746 |
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, JACO had revenue of 191.64 million and -25.78 million in losses. Loss per share was -4.10.
Revenue | 191.64M |
Gross Profit | 30.67M |
Operating Income | 147,427 |
Pretax Income | -9.83M |
Net Income | -25.78M |
EBITDA | 720,685 |
EBIT | 147,427 |
Loss Per Share | -4.10 |
Balance Sheet
The company has 20,184 in cash and 7.15 million in debt, giving a net cash position of -7.13 million or -1.13 per share.
Cash & Cash Equivalents | 20,184 |
Total Debt | 7.15M |
Net Cash | -7.13M |
Net Cash Per Share | -1.13 |
Equity (Book Value) | 5.82M |
Book Value Per Share | 0.92 |
Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was 27.56 million and capital expenditures -19,483, giving a free cash flow of 27.54 million.
Operating Cash Flow | 27.56M |
Capital Expenditures | -19,483 |
Free Cash Flow | 27.54M |
FCF Per Share | 4.37 |
Margins
Gross margin is 16.00%, with operating and profit margins of 0.08% and -13.45%.
Gross Margin | 16.00% |
Operating Margin | 0.08% |
Pretax Margin | -5.13% |
Profit Margin | -13.45% |
EBITDA Margin | 0.38% |
EBIT Margin | 0.08% |
FCF Margin | 14.37% |
Dividends & Yields
JACO 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 | -4,098,469.63% |
FCF Yield | 4,377,735.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 25, 2000. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 25, 2000 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
JACO has an Altman Z-Score of 7.3.
Altman Z-Score | 7.3 |
Piotroski F-Score | n/a |