Jadestone Energy Statistics

Total Valuation

JDSEF has a market cap or net worth of 168.03 million. The enterprise value is 301.11 million.

Market Cap	168.03M
Enterprise Value	301.11M

Important Dates

The last earnings date was Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	541.11M
Shares Outstanding	n/a
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.00
PS Ratio	0.43
PB Ratio	8.92
P/TBV Ratio	n/a
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 4.84, with an EV/FCF ratio of -3.78.

EV / Earnings	-6.82
EV / Sales	0.71
EV / EBITDA	4.84
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 11.56.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	11.56
Debt / EBITDA	3.88
Debt / FCF	-2.74
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is -121.59% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	-121.59%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	936,104
Profits Per Employee	-104,600
Employee Count	422
Asset Turnover	0.36
Inventory Turnover	6.82

Taxes

In the past 12 months, JDSEF has paid 706,000 in taxes.

Income Tax	706,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.73, so JDSEF's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+20.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	16,064

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, JDSEF had revenue of 395.04 million and -44.14 million in losses. Loss per share was -0.08.

Revenue	395.04M
Gross Profit	128.09M
Operating Income	-37.75M
Pretax Income	-43.44M
Net Income	-44.14M
EBITDA	39.99M
EBIT	-37.75M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 94.34 million in cash and 217.74 million in debt, giving a net cash position of -123.40 million.

Cash & Cash Equivalents	94.34M
Total Debt	217.74M
Net Cash	-123.40M
Net Cash Per Share	n/a
Equity (Book Value)	18.83M
Book Value Per Share	0.03
Working Capital	9.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.66 million and capital expenditures -48.90 million, giving a free cash flow of -79.57 million.

Operating Cash Flow	-30.66M
Capital Expenditures	-48.90M
Free Cash Flow	-79.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.42%, with operating and profit margins of -9.56% and -11.17%.

Gross Margin	32.42%
Operating Margin	-9.56%
Pretax Margin	-11.00%
Profit Margin	-11.17%
EBITDA Margin	10.12%
EBIT Margin	-9.56%
FCF Margin	n/a

Dividends & Yields

JDSEF 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	-8.28%
Shareholder Yield	n/a
Earnings Yield	-26.27%
FCF Yield	-47.35%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JDSEF has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	4