China Jo-Jo Drugstores Statistics
Total Valuation
CJJD has a market cap or net worth of $10.26 million. The enterprise value is $33.58 million.
Important Dates
The last earnings date was Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CJJD has 6.18 million shares outstanding. The number of shares has increased by 183.28% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +183.28% |
| Shares Change (QoQ) | +41.57% |
| Owned by Insiders (%) | 40.89% |
| Owned by Institutions (%) | 0.34% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | n/a |
| Interest Coverage | -259.82 |
Financial Efficiency
Return on equity (ROE) is -27.35% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -27.35% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | -3.79% |
| Revenue Per Employee | $154,079 |
| Profits Per Employee | -$4,222 |
| Employee Count | 1,003 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, CJJD has paid $62,862 in taxes.
| Income Tax | 62,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.42% in the last 52 weeks. The beta is -0.15, so CJJD's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -58.42% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 5,753 |
Short Selling Information
The latest short interest is 26,669, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 26,669 |
| Short Previous Month | 30,242 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, CJJD had revenue of $154.54 million and -$4.23 million in losses. Loss per share was -$2.93.
| Revenue | 154.54M |
| Gross Profit | 31.11M |
| Operating Income | -3.53M |
| Pretax Income | -4.17M |
| Net Income | -4.23M |
| EBITDA | -2.76M |
| EBIT | -3.53M |
| Loss Per Share | -$2.93 |
Full Income StatementBalance Sheet
The company has $20.15 million in cash and $43.47 million in debt, giving a net cash position of -$23.32 million or -$3.78 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 43.47M |
| Net Cash | -23.32M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 14.29M |
| Book Value Per Share | 8.97 |
| Working Capital | -4.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$856,665, giving a free cash flow of -$4.01 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -856,665 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 20.13%, with operating and profit margins of -2.29% and -2.74%.
| Gross Margin | 20.13% |
| Operating Margin | -2.29% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.74% |
| EBITDA Margin | -1.79% |
| EBIT Margin | -2.29% |
| FCF Margin | n/a |