Leveljump Healthcare Statistics

Total Valuation

JMPHF has a market cap or net worth of 3.53 million. The enterprise value is 6.64 million.

Market Cap	3.53M
Enterprise Value	6.64M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.54M
Shares Outstanding	n/a
Shares Change (YoY)	+16.74%
Shares Change (QoQ)	-35.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	9.51
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 17.86.

EV / Earnings	4.69
EV / Sales	0.50
EV / EBITDA	4.81
EV / EBIT	15.81
EV / FCF	17.86

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.45.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	1.45
Debt / EBITDA	5.05
Debt / FCF	17.84
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	37.43%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.47% in the last 52 weeks. The beta is 1.97, so JMPHF's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-78.47%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	13,229

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, JMPHF had revenue of 12.70 million and earned 1.42 million in profits. Earnings per share was 0.01.

Revenue	12.70M
Gross Profit	3.43M
Operating Income	399,071
Pretax Income	-121,415
Net Income	1.42M
EBITDA	1.00M
EBIT	399,071
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has -1,259 in cash and 6.63 million in debt, giving a net cash position of -6.63 million.

Cash & Cash Equivalents	-1,259
Total Debt	6.63M
Net Cash	-6.63M
Net Cash Per Share	n/a
Equity (Book Value)	4.56M
Book Value Per Share	0.05
Working Capital	-2.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -760,672, giving a free cash flow of 371,523.

Operating Cash Flow	1.13M
Capital Expenditures	-760,672
Free Cash Flow	371,523
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 3.14% and 11.15%.

Gross Margin	26.99%
Operating Margin	3.14%
Pretax Margin	-0.96%
Profit Margin	11.15%
EBITDA Margin	7.90%
EBIT Margin	3.14%
FCF Margin	2.93%

Dividends & Yields

JMPHF 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	-16.74%
Shareholder Yield	n/a
Earnings Yield	40.06%
FCF Yield	10.52%

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

JMPHF has an Altman Z-Score of 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	6