Jadestone Energy Statistics
Total Valuation
JDSEF has a market cap or net worth of 167.59 million. The enterprise value is 282.01 million.
| Market Cap | 167.59M |
| Enterprise Value | 282.01M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 541.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 54.80% |
| Float | 342.88M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 20.95.
| PE Ratio | 8.48 |
| Forward PE | 20.95 |
| PS Ratio | 0.38 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -5.91.
| EV / Earnings | 14.26 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 24.21 |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -3.74 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 53.74% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 53.74% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 46,858 |
| Employee Count | 422 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, JDSEF has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.67, so JDSEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 12,911 |
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 438.24 million and earned 19.77 million in profits. Earnings per share was 0.04.
| Revenue | 438.24M |
| Gross Profit | 193.05M |
| Operating Income | 10.96M |
| Pretax Income | 23.77M |
| Net Income | 19.77M |
| EBITDA | 87.55M |
| EBIT | 10.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 58.41 million in cash and 178.63 million in debt, giving a net cash position of -120.22 million.
| Cash & Cash Equivalents | 58.41M |
| Total Debt | 178.63M |
| Net Cash | -120.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.04M |
| Book Value Per Share | 0.12 |
| Working Capital | -14.99M |
Cash Flow
In the last 12 months, operating cash flow was 34.33 million and capital expenditures -82.05 million, giving a free cash flow of -47.72 million.
| Operating Cash Flow | 34.33M |
| Capital Expenditures | -82.05M |
| Free Cash Flow | -47.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.05%, with operating and profit margins of 2.50% and 4.51%.
| Gross Margin | 44.05% |
| Operating Margin | 2.50% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.51% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 2.50% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 11.80% |
| FCF Yield | -28.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 7 |