Leveljump Healthcare Statistics
Total Valuation
JMPHF has a market cap or net worth of 3.90 million. The enterprise value is 10.64 million.
| Market Cap | 3.90M |
| Enterprise Value | 10.64M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | n/a |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 11.68.
| EV / Earnings | 7.58 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 25.80 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.56 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 7.30 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 36.85% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +337.16% in the last 52 weeks. The beta is 2.00, so JMPHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +337.16% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 12,774 |
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 13.58 million and earned 1.40 million in profits. Earnings per share was 0.01.
| Revenue | 13.58M |
| Gross Profit | 3.57M |
| Operating Income | 402,437 |
| Pretax Income | -164,827 |
| Net Income | 1.40M |
| EBITDA | 680,670 |
| EBIT | 402,437 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80,055 in cash and 6.65 million in debt, with a net cash position of -6.57 million.
| Cash & Cash Equivalents | 80,055 |
| Total Debt | 6.65M |
| Net Cash | -6.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -439,645, giving a free cash flow of 910,636.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -439,645 |
| Free Cash Flow | 910,636 |
| FCF Per Share | n/a |
Margins
Gross margin is 26.27%, with operating and profit margins of 2.96% and 10.34%.
| Gross Margin | 26.27% |
| Operating Margin | 2.96% |
| Pretax Margin | -1.21% |
| Profit Margin | 10.34% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.96% |
| FCF Margin | 6.71% |
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 | -13.97% |
| Shareholder Yield | -13.97% |
| Earnings Yield | 35.96% |
| FCF Yield | 23.32% |
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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |