Jack Nathan Medical Statistics
Total Valuation
JNHMF has a market cap or net worth of 622,022. The enterprise value is 10.26 million.
| Market Cap | 622,022 |
| Enterprise Value | 10.26M |
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 | 87.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -3.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.80% |
| Return on Invested Capital (ROIC) | -101.19% |
| Return on Capital Employed (ROCE) | 2,050.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.93% in the last 52 weeks. The beta is -0.62, so JNHMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -89.93% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 14,096 |
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, JNHMF had revenue of 15.31 million and -6.04 million in losses. Loss per share was -0.07.
| Revenue | 15.31M |
| Gross Profit | 11.93M |
| Operating Income | -4.99M |
| Pretax Income | -6.54M |
| Net Income | -6.04M |
| EBITDA | -4.28M |
| EBIT | -4.99M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 262,086 in cash and 9.95 million in debt, giving a net cash position of -9.69 million.
| Cash & Cash Equivalents | 262,086 |
| Total Debt | 9.95M |
| Net Cash | -9.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.64M |
| Book Value Per Share | -0.10 |
| Working Capital | -3.27M |
Cash Flow
In the last 12 months, operating cash flow was -4.98 million and capital expenditures -1.47 million, giving a free cash flow of -6.46 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -6.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.93%, with operating and profit margins of -32.58% and -39.47%.
| Gross Margin | 77.93% |
| Operating Margin | -32.58% |
| Pretax Margin | -42.76% |
| Profit Margin | -39.47% |
| EBITDA Margin | -27.96% |
| EBIT Margin | -32.58% |
| FCF Margin | n/a |
Dividends & Yields
JNHMF 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -971.28% |
| FCF Yield | -1,037.98% |
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
JNHMF has an Altman Z-Score of -9.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.11 |
| Piotroski F-Score | n/a |