Jack Nathan Medical Statistics
Total Valuation
JNHMF has a market cap or net worth of 636,318. The enterprise value is 10.50 million.
| Market Cap | 636,318 |
| Enterprise Value | 10.50M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.11.
| PE Ratio | 0.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.79 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -30.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.78% |
| Return on Invested Capital (ROIC) | -174.11% |
| Return on Capital Employed (ROCE) | -253.27% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JNHMF has paid 11,811 in taxes.
| Income Tax | 11,811 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.87% in the last 52 weeks. The beta is -0.32, so JNHMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 19,425 |
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 6.25 million and earned 5.88 million in profits. Earnings per share was 0.07.
| Revenue | 6.25M |
| Gross Profit | 5.43M |
| Operating Income | -1.24M |
| Pretax Income | -1.23M |
| Net Income | 5.88M |
| EBITDA | -955,550 |
| EBIT | -1.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 579,783 in cash and 148,896 in debt, with a net cash position of 430,888.
| Cash & Cash Equivalents | 579,783 |
| Total Debt | 148,896 |
| Net Cash | 430,888 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64,785 |
| Book Value Per Share | 0.00 |
| Working Capital | 247,583 |
Cash Flow
In the last 12 months, operating cash flow was -3.41 million and capital expenditures -446,869, giving a free cash flow of -3.86 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -446,869 |
| Free Cash Flow | -3.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.84%, with operating and profit margins of -19.77% and 94.10%.
| Gross Margin | 86.84% |
| Operating Margin | -19.77% |
| Pretax Margin | -19.70% |
| Profit Margin | 94.10% |
| EBITDA Margin | -15.29% |
| EBIT Margin | -19.77% |
| 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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 924.08% |
| FCF Yield | -606.90% |
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
JNHMF has an Altman Z-Score of -20.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.76 |
| Piotroski F-Score | 2 |