JLM Couture Statistics
Total Valuation
JLM Couture has a market cap or net worth of 31,970.
| Market Cap | 31,970 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JLM Couture has 1.60 million shares outstanding.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.74% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 3.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.01 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -167.42 |
Financial Efficiency
Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -32.98%.
| Return on Equity (ROE) | -16.84% |
| Return on Assets (ROA) | -25.46% |
| Return on Invested Capital (ROIC) | -32.98% |
| Return on Capital Employed (ROCE) | -62.30% |
| Revenue Per Employee | 184,570 |
| Profits Per Employee | -19,943 |
| Employee Count | 70 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -640,902 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 1.00, so JLM Couture's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 20.81 |
| Average Volume (20 Days) | 15,379 |
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) | 4.05 |
Income Statement
In the last 12 months, JLM Couture had revenue of 12.92 million and -1.40 million in losses. Loss per share was -0.94.
| Revenue | 12.92M |
| Gross Profit | 5.08M |
| Operating Income | -4.87M |
| Pretax Income | -2.04M |
| Net Income | -1.40M |
| EBITDA | -4.66M |
| EBIT | -4.87M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 2.13 million in cash and 457,494 in debt, giving a net cash position of 1.67 million or 1.04 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 457,494 |
| Net Cash | 1.67M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 7.63M |
| Book Value Per Share | 5.15 |
| Working Capital | 5.98M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -7,210, giving a free cash flow of -3.21 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -7,210 |
| Free Cash Flow | -3.21M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 39.28%, with operating and profit margins of -37.67% and -10.81%.
| Gross Margin | 39.28% |
| Operating Margin | -37.67% |
| Pretax Margin | -15.77% |
| Profit Margin | -10.81% |
| EBITDA Margin | -36.05% |
| EBIT Margin | -37.67% |
| FCF Margin | n/a |
Dividends & Yields
JLM Couture 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 | 9.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -4,366.68% |
| FCF Yield | -10,049.61% |
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 January 10, 1995. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Jan 10, 1995 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
JLM Couture has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |