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 last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | n/a |
| 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 | 0.28 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 3.09.
| EV / Earnings | -10.55 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.55 |
| EV / EBIT | n/a |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.56 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 3.03 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -16.42% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.47% in the last 52 weeks. The beta is 2.03, so JMPHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 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 12.45 million and -628,994 in losses. Loss per share was -0.01.
| Revenue | 12.45M |
| Gross Profit | 3.30M |
| Operating Income | -124,260 |
| Pretax Income | -795,661 |
| Net Income | -628,994 |
| EBITDA | 507,524 |
| EBIT | -124,260 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1,053 in cash and 6.51 million in debt, giving a net cash position of -6.50 million.
| Cash & Cash Equivalents | 1,053 |
| Total Debt | 6.51M |
| Net Cash | -6.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -818,776, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -818,776 |
| Free Cash Flow | 2.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.51%, with operating and profit margins of -1.00% and -5.05%.
| Gross Margin | 26.51% |
| Operating Margin | -1.00% |
| Pretax Margin | -6.39% |
| Profit Margin | -5.05% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -1.00% |
| FCF Margin | 17.26% |
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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -17.80% |
| FCF Yield | 60.82% |
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 -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | n/a |