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 0.70%.
| Return on Equity (ROE) | -52.92% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 15.57% |
| Revenue Per Employee | 987,857 |
| Profits Per Employee | -132,883 |
| Employee Count | 194 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, JACO has paid 41,103 in taxes.
| Income Tax | 41,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -72.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 23,235 |
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) | 1.48 |
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, with 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 |
| Depreciation & Amortization | 573,258 |
| Net Borrowing | -27.83M |
| 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 5 |