JMDMF Statistics
Total Valuation
JMDMF has a market cap or net worth of 100.08 million. The enterprise value is 101.19 million.
Market Cap | 100.08M |
Enterprise Value | 101.19M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 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 | 0.60 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -30.01.
EV / Earnings | -32.87 |
EV / Sales | 0.59 |
EV / EBITDA | 4.70 |
EV / EBIT | 9.94 |
EV / FCF | -30.01 |
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 | -6.50 |
Interest Coverage | 20.75 |
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 | 311,726 |
Profits Per Employee | -5,722 |
Employee Count | 538 |
Asset Turnover | 0.77 |
Inventory Turnover | 0.70 |
Taxes
In the past 12 months, JMDMF has paid 841,414 in taxes.
Income Tax | 841,414 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.48, so JMDMF's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
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 | 104.48M |
Operating Income | 10.39M |
Pretax Income | -2.28M |
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 21.93 million in debt, giving a net cash position of -681,144.
Cash & Cash Equivalents | 21.25M |
Total Debt | 21.93M |
Net Cash | -681,144 |
Net Cash Per Share | n/a |
Equity (Book Value) | 165.21M |
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 | -3.08% |
FCF Yield | -3.37% |
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
JMDMF has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
Altman Z-Score | 3.3 |
Piotroski F-Score | 5 |