JMDMF Statistics
Total Valuation
JMDMF has a market cap or net worth of 86.10 million. The enterprise value is 106.25 million.
| Market Cap | 86.10M |
| Enterprise Value | 106.25M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 26.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 9.12% |
| Float | 14.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.81 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 20.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 291,446 |
| Profits Per Employee | -12,493 |
| Employee Count | 538 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, JMDMF has paid 59,788 in taxes.
| Income Tax | 59,788 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.47, so JMDMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,008 |
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 156.80 million and -6.72 million in losses. Loss per share was -0.26.
| Revenue | 156.80M |
| Gross Profit | 93.97M |
| Operating Income | 5.39M |
| Pretax Income | -6.76M |
| Net Income | -6.72M |
| EBITDA | 16.41M |
| EBIT | 5.39M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 15.83 million in cash and 35.26 million in debt, with a net cash position of -19.43 million.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | 35.26M |
| Net Cash | -19.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.40M |
| Book Value Per Share | 6.08 |
| Working Capital | 114.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.93%, with operating and profit margins of 3.44% and -4.29%.
| Gross Margin | 59.93% |
| Operating Margin | 3.44% |
| Pretax Margin | -4.31% |
| Profit Margin | -4.29% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -7.81% |
| FCF Yield | n/a |
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 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 1 |