Jericho Energy Ventures Statistics
Total Valuation
JROOF has a market cap or net worth of 27.60 million. The enterprise value is 32.66 million.
| Market Cap | 27.60M |
| Enterprise Value | 32.66M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -52.98% and return on invested capital (ROIC) is -15.62%.
| Return on Equity (ROE) | -52.98% |
| Return on Assets (ROA) | -14.34% |
| Return on Invested Capital (ROIC) | -15.62% |
| Return on Capital Employed (ROCE) | -41.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.80, so JROOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 5,825 |
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, JROOF had revenue of 56,138 and -7.10 million in losses. Loss per share was -0.03.
| Revenue | 56,138 |
| Gross Profit | 56,138 |
| Operating Income | -4.52M |
| Pretax Income | -7.12M |
| Net Income | -7.10M |
| EBITDA | -3.87M |
| EBIT | -4.52M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 304,897 in cash and 5.68 million in debt, giving a net cash position of -5.37 million.
| Cash & Cash Equivalents | 304,897 |
| Total Debt | 5.68M |
| Net Cash | -5.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.04 |
| Working Capital | -7.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures 24,473, giving a free cash flow of -3.02 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | 24,473 |
| Free Cash Flow | -3.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,053.80% |
| Pretax Margin | -12,686.62% |
| 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 | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | -25.73% |
| FCF Yield | -10.93% |
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 -2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | n/a |