JRjr33 Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JRjr33 has 47.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.54% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | -5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.52% |
| Return on Capital (ROIC) | -51.29% |
| Revenue Per Employee | 240,327 |
| Profits Per Employee | -62,042 |
| Employee Count | 499 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 413 |
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) | 0.01 |
Income Statement
In the last 12 months, JRjr33 had revenue of 119.92 million and -30.96 million in losses. Loss per share was -0.85.
| Revenue | 119.92M |
| Gross Profit | 78.42M |
| Operating Income | -21.24M |
| Pretax Income | -34.49M |
| Net Income | -30.96M |
| EBITDA | -18.17M |
| EBIT | -21.24M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 2.59 million in cash and 30.70 million in debt, giving a net cash position of -28.11 million or -0.59 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 30.70M |
| Net Cash | -28.11M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | -22.23M |
| Book Value Per Share | -0.41 |
| Working Capital | -43.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.49 million and capital expenditures -109,000, giving a free cash flow of -6.60 million.
| Operating Cash Flow | -6.49M |
| Capital Expenditures | -109,000 |
| Free Cash Flow | -6.60M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 65.40%, with operating and profit margins of -17.71% and -25.82%.
| Gross Margin | 65.40% |
| Operating Margin | -17.71% |
| Pretax Margin | -28.76% |
| Profit Margin | -25.82% |
| EBITDA Margin | -15.15% |
| EBIT Margin | -17.71% |
| FCF Margin | n/a |
Dividends & Yields
JRjr33 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 | -9.27% |
| Shareholder Yield | -9.27% |
| Earnings Yield | -64,497,916.67% |
| FCF Yield | -13,739,583.33% |
Stock Splits
The last stock split was on October 17, 2014. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
JRjr33 has an Altman Z-Score of -1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | n/a |