JMDMF Statistics
Total Valuation
JMDMF has a market cap or net worth of 99.58 million. The enterprise value is 100.72 million.
| Market Cap | 99.58M |
| Enterprise Value | 100.72M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 26.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -29.92.
| EV / Earnings | -32.66 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 9.80 |
| EV / FCF | -29.92 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.29 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -6.52 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 328,197 |
| Profits Per Employee | -6,035 |
| Employee Count | 511 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.49, so JMDMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,257 |
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, JMDMF had revenue of 167.71 million and -3.08 million in losses. Loss per share was -0.12.
| Revenue | 167.71M |
| Gross Profit | 104.49M |
| Operating Income | 10.39M |
| Pretax Income | -2.29M |
| Net Income | -3.08M |
| EBITDA | 21.55M |
| EBIT | 10.39M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 21.25 million in cash and 21.95 million in debt, giving a net cash position of -695,749.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 21.95M |
| Net Cash | -695,749 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 165.22M |
| Book Value Per Share | 6.26 |
| Working Capital | 110.91M |
Cash Flow
In the last 12 months, operating cash flow was 6.99 million and capital expenditures -10.36 million, giving a free cash flow of -3.37 million.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | -3.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.30%, with operating and profit margins of 6.20% and -1.84%.
| Gross Margin | 62.30% |
| Operating Margin | 6.20% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.84% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -3.10% |
| FCF Yield | -3.38% |
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
JMDMF has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |