Jammin Java Statistics
Total Valuation
Jammin Java has a market cap or net worth of 13,739.
| Market Cap | 13,739 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Jammin Java has 13.74 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +45.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -199.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 87.70% |
| Revenue Per Employee | 861,431 |
| Profits Per Employee | -718,270 |
| Employee Count | 13 |
| Asset Turnover | 7.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 39.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 566,565 |
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) | 0.01 |
Income Statement
In the last 12 months, Jammin Java had revenue of 11.20 million and -9.34 million in losses. Loss per share was -0.06.
| Revenue | 11.20M |
| Gross Profit | 3.17M |
| Operating Income | -4.48M |
| Pretax Income | -9.91M |
| Net Income | -9.34M |
| EBITDA | -3.96M |
| EBIT | -4.48M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10,277 in cash and 1.40 million in debt, giving a net cash position of -1.39 million or -0.00 per share.
| Cash & Cash Equivalents | 10,277 |
| Total Debt | 1.40M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.86M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.11M |
Cash Flow
In the last 12 months, operating cash flow was -588,448 and capital expenditures -46,181, giving a free cash flow of -634,629.
| Operating Cash Flow | -588,448 |
| Capital Expenditures | -46,181 |
| Free Cash Flow | -634,629 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.34%, with operating and profit margins of -39.99% and -83.38%.
| Gross Margin | 28.34% |
| Operating Margin | -39.99% |
| Pretax Margin | -88.50% |
| Profit Margin | -83.38% |
| EBITDA Margin | -35.34% |
| EBIT Margin | -39.99% |
| FCF Margin | n/a |
Dividends & Yields
Jammin Java 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 | -13.65% |
| Shareholder Yield | -13.65% |
| Earnings Yield | -67,963.52% |
| FCF Yield | -4,619.18% |
Stock Splits
The last stock split was on March 1, 2010. It was a forward split with a ratio of 3.
| Last Split Date | Mar 1, 2010 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Jammin Java has an Altman Z-Score of -88.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -88.79 |
| Piotroski F-Score | n/a |