China Jo-Jo Drugstores, Inc. (CJJD)
NASDAQ: CJJD · Real-Time Price · USD
1.850
-0.180 (-8.87%)
Nov 20, 2024, 4:00 PM EST - Market closed

China Jo-Jo Drugstores Statistics

Total Valuation

CJJD has a market cap or net worth of $11.43 million. The enterprise value is $34.52 million.

Market Cap 11.43M
Enterprise Value 34.52M

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 0.23
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -54.83% 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 -54.83%
50-Day Moving Average 1.98
200-Day Moving Average 2.51
Relative Strength Index (RSI) 40.10
Average Volume (20 Days) 13,563

Short Selling Information

The latest short interest is 43,790, so 0.71% of the outstanding shares have been sold short.

Short Interest 43,790
Short Previous Month 19,174
Short % of Shares Out 0.71%
Short % of Float 1.21%
Short Ratio (days to cover) 1.30

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 -$3.78 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 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 -$0.65
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%

Dividends & Yields

CJJD 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 -183.28%
Shareholder Yield -183.28%
Earnings Yield -37.04%
FCF Yield -35.10%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date Mar 1, 2024
Split Type Reverse
Split Ratio 0.05:1

Scores

CJJD has an Altman Z-Score of 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 2