Jade Leader Statistics
Total Valuation
Jade Leader has a market cap or net worth of 1.31 million. The enterprise value is 1.32 million.
Market Cap | 1.31M |
Enterprise Value | 1.32M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.22% |
Shares Change (QoQ) | +1.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 56.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.83 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.70 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.21 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.12 |
Quick Ratio | 0.07 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.18 |
Interest Coverage | -37.46 |
Financial Efficiency
Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is -12.60%.
Return on Equity (ROE) | -22.89% |
Return on Assets (ROA) | -9.76% |
Return on Invested Capital (ROIC) | -12.60% |
Return on Capital Employed (ROCE) | -21.68% |
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 -66.44% in the last 52 weeks. The beta is -0.33, so Jade Leader's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | -66.44% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 7,668 |
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) | 0.00 |
Income Statement
Revenue | n/a |
Gross Profit | -1,387 |
Operating Income | -157,077 |
Pretax Income | -170,790 |
Net Income | -170,790 |
EBITDA | -137,992 |
EBIT | -157,077 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 16,019 in cash and 19,537 in debt, giving a net cash position of -3,518.
Cash & Cash Equivalents | 16,019 |
Total Debt | 19,537 |
Net Cash | -3,518 |
Net Cash Per Share | n/a |
Equity (Book Value) | 715,397 |
Book Value Per Share | 0.01 |
Working Capital | -237,938 |
Cash Flow
In the last 12 months, operating cash flow was -77,927 and capital expenditures -29,857, giving a free cash flow of -107,784.
Operating Cash Flow | -77,927 |
Capital Expenditures | -29,857 |
Free Cash Flow | -107,784 |
FCF Per Share | n/a |
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
Jade Leader 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 | -4.22% |
Shareholder Yield | -4.22% |
Earnings Yield | -13.02% |
FCF Yield | -8.22% |
Stock Splits
The last stock split was on April 23, 2014. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 23, 2014 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |