China Jo-Jo Drugstores Statistics
Total Valuation
CJJD has a market cap or net worth of $4.77 million. The enterprise value is $12.18 million.
| Market Cap | 4.77M |
| Enterprise Value | 12.18M |
Important Dates
The next estimated earnings date is Thursday, June 13, 2024, before market open.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CJJD has 1.68 million shares outstanding. The number of shares has increased by 587.34% in one year.
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +587.34% |
| Shares Change (QoQ) | +134.54% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 1.60% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,703.81 |
Financial Efficiency
Return on equity (ROE) is -101.80% and return on invested capital (ROIC) is -34.75%.
| Return on Equity (ROE) | -101.80% |
| Return on Assets (ROA) | -21.80% |
| Return on Capital (ROIC) | -34.75% |
| Revenue Per Employee | $174,762 |
| Profits Per Employee | -$24,258 |
| Employee Count | 885 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | -5,075 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.18% in the last 52 weeks. The beta is -0.02, so CJJD's price volatility has been lower than the market average.
| Beta (1Y) | -0.02 |
| 52-Week Price Change | -80.18% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (30 Days) | 77,224 |
Short Selling Information
The latest short interest is 20,460, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 20,460 |
| Short Previous Month | 22,030 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, CJJD had revenue of $154.66 million and -$21.47 million in losses. Loss per share was -$39.57.
| Revenue | 154.66M |
| Gross Profit | 33.29M |
| Operating Income | -19.42M |
| Pretax Income | -21.47M |
| Net Income | -21.47M |
| EBITDA | -21.06M |
| EBIT | -21.47M |
| Loss Per Share | -$39.57 |
Balance Sheet
The company has $29.60 million in cash and $37.01 million in debt, giving a net cash position of -$7.41 million or -$4.40 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | 37.01M |
| Net Cash | -7.41M |
| Net Cash Per Share | -$4.40 |
| Equity / Book Value | 18.88M |
| Book Value Per Share | 11.22 |
| Working Capital | 36,906 |
Cash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$391,582, giving a free cash flow of -$4.01 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -391,582 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -$3.35 |
Margins
Gross margin is 21.53%, with operating and profit margins of -12.56% and -13.88%.
| Gross Margin | 21.53% |
| Operating Margin | -12.56% |
| Pretax Margin | -13.88% |
| Profit Margin | -13.88% |
| EBITDA Margin | -13.62% |
| EBIT Margin | -13.88% |
| FCF Margin | -2.59% |
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 | -587.34% |
| Shareholder Yield | -587.34% |
| Earnings Yield | -450.14% |
| FCF Yield | -84.08% |
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 1:20.
| Last Split Date | Mar 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CJJD has an Altman Z-Score of -0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 4 |