China Jo-Jo Drugstores Statistics
Total Valuation
CJJD has a market cap or net worth of $15.17 million. The enterprise value is $37.15 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 6.65 million shares outstanding. The number of shares has increased by 183.28% in one year.
Shares Outstanding | 6.65M |
Shares Change (YoY) | +183.28% |
Shares Change (QoQ) | +41.57% |
Owned by Insiders (%) | 45.08% |
Owned by Institutions (%) | 0.31% |
Float | 3.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | n/a |
PB Ratio | 0.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.24 |
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 -50.31% in the last 52 weeks. The beta is -0.04, so CJJD's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -50.31% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 2.60 |
Relative Strength Index (RSI) | 57.07 |
Average Volume (20 Days) | 16,052 |
Short Selling Information
The latest short interest is 19,174, so 0.29% of the outstanding shares have been sold short.
Short Interest | 19,174 |
Short Previous Month | 457 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 0.69 |
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 Statement Balance 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 -$3.51 per share.
Cash & Cash Equivalents | 20.15M |
Total Debt | 43.47M |
Net Cash | -23.32M |
Net Cash Per Share | -$3.51 |
Equity (Book Value) | 14.29M |
Book Value Per Share | 8.97 |
Working Capital | -4.68M |
Full Balance Sheet Cash 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 | -$0.60 |
Full Cash Flow Statement Margins
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 | -2.60% |