Juva Life Statistics
Total Valuation
Juva Life has a market cap or net worth of 164. The enterprise value is 9.56 million.
| Market Cap | 164 |
| Enterprise Value | 9.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Juva Life has 164.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 164.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | n/a |
| Float | 125.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -105.68% and return on invested capital (ROIC) is -16.78%.
| Return on Equity (ROE) | -105.68% |
| Return on Assets (ROA) | -14.44% |
| Return on Invested Capital (ROIC) | -16.78% |
| Return on Capital Employed (ROCE) | -30.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is -17.65, so Juva Life's price volatility has been lower than the market average.
| Beta (5Y) | -17.65 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 134 |
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) | 0.06 |
Income Statement
In the last 12 months, Juva Life had revenue of 7.93 million and -6.81 million in losses. Loss per share was -0.04.
| Revenue | 7.93M |
| Gross Profit | 1.40M |
| Operating Income | -4.67M |
| Pretax Income | -6.64M |
| Net Income | -6.81M |
| EBITDA | -4.29M |
| EBIT | -4.67M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 952,373 in cash and 10.51 million in debt, giving a net cash position of -9.56 million or -0.06 per share.
| Cash & Cash Equivalents | 952,373 |
| Total Debt | 10.51M |
| Net Cash | -9.56M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures -959,064, giving a free cash flow of -5.38 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -959,064 |
| Free Cash Flow | -5.38M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.69%, with operating and profit margins of -58.91% and -85.90%.
| Gross Margin | 17.69% |
| Operating Margin | -58.91% |
| Pretax Margin | -83.67% |
| Profit Margin | -85.90% |
| EBITDA Margin | -54.04% |
| EBIT Margin | -58.91% |
| FCF Margin | n/a |
Dividends & Yields
Juva Life 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -4,154,968.90% |
| FCF Yield | -3,277,864.02% |
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
Juva Life has an Altman Z-Score of -4.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | n/a |