Jericho Energy Ventures Inc. (JROOF)
OTCMKTS · Delayed Price · Currency is USD
0.1174
+0.0155 (15.21%)
Jul 16, 2025, 3:37 PM EDT

Jericho Energy Ventures Statistics

Total Valuation

JROOF has a market cap or net worth of 35.52 million. The enterprise value is 37.01 million.

Market Cap35.52M
Enterprise Value 37.01M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 304.03M
Shares Outstanding n/a
Shares Change (YoY) +10.54%
Shares Change (QoQ) +9.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 222.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.95
P/TBV Ratio 3.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.03
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 0.20, with a Debt / Equity ratio of 0.20.

Current Ratio 0.20
Quick Ratio 0.19
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.69

Financial Efficiency

Return on equity (ROE) is -59.33% and return on invested capital (ROIC) is -19.77%.

Return on Equity (ROE) -59.33%
Return on Assets (ROA) -17.64%
Return on Invested Capital (ROIC) -19.77%
Return on Capital Employed (ROCE) -42.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.07, so JROOF's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -10.89%
50-Day Moving Average 0.11
200-Day Moving Average 0.10
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 37,736

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

Revenue n/a
Gross Profit n/a
Operating Income -5.07M
Pretax Income -7.57M
Net Income -7.36M
EBITDA -4.58M
EBIT -5.07M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 838,304 in cash and 2.47 million in debt, giving a net cash position of -1.63 million.

Cash & Cash Equivalents 838,304
Total Debt 2.47M
Net Cash -1.63M
Net Cash Per Share n/a
Equity (Book Value) 12.06M
Book Value Per Share 0.04
Working Capital -3.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

JROOF 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 -10.54%
Shareholder Yield n/a
Earnings Yield -20.73%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

JROOF has an Altman Z-Score of -2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.19
Piotroski F-Score 2