Jadestone Energy Statistics
Total Valuation
JDSEF has a market cap or net worth of 142.49 million. The enterprise value is 241.66 million.
| Market Cap | 142.49M |
| Enterprise Value | 241.66M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 362.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 14.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -4.62.
| EV / Earnings | -3.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 1.99 |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 23.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 23.39 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -4.27 |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -110.68% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -110.68% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 996,577 |
| Profits Per Employee | -152,711 |
| Employee Count | 409 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.93% in the last 52 weeks. The beta is 1.04, so JDSEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -42.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 14,861 |
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 407.60 million and -62.46 million in losses. Loss per share was -0.12.
| Revenue | 407.60M |
| Gross Profit | 149.93M |
| Operating Income | -13.31M |
| Pretax Income | -61.62M |
| Net Income | -62.46M |
| EBITDA | 94.11M |
| EBIT | -13.31M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 129.51 million in cash and 223.51 million in debt, giving a net cash position of -94.00 million.
| Cash & Cash Equivalents | 129.51M |
| Total Debt | 223.51M |
| Net Cash | -94.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.56M |
| Book Value Per Share | 0.02 |
| Working Capital | 38.62M |
Cash Flow
In the last 12 months, operating cash flow was 59.38 million and capital expenditures -111.66 million, giving a free cash flow of -52.29 million.
| Operating Cash Flow | 59.38M |
| Capital Expenditures | -111.66M |
| Free Cash Flow | -52.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.78%, with operating and profit margins of -3.26% and -15.32%.
| Gross Margin | 36.78% |
| Operating Margin | -3.26% |
| Pretax Margin | -15.12% |
| Profit Margin | -15.32% |
| EBITDA Margin | 23.09% |
| EBIT Margin | -3.26% |
| 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 | -18.16% |
| Shareholder Yield | -18.16% |
| Earnings Yield | -43.83% |
| FCF Yield | -36.70% |
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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |