JAJI Global Incorporation Statistics
Total Valuation
JAJI has a market cap or net worth of $58.00 million. The enterprise value is $59.56 million.
| Market Cap | 58.00M |
| Enterprise Value | 59.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JAJI has 11.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.15.
| PE Ratio | 40.15 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| Forward PS | n/a |
| PB Ratio | 14.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.23 |
| EV / Sales | 5.23 |
| EV / EBITDA | 38.13 |
| EV / EBIT | 38.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 19.36%.
| Return on Equity (ROE) | 36.27% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 19.36% |
| Revenue Per Employee | $55,797 |
| Profits Per Employee | $7,081 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAJI has paid $97,938 in taxes.
| Income Tax | 97,938 |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, JAJI had revenue of $11.38 million and earned $1.44 million in profits. Earnings per share was $0.12.
| Revenue | 11.38M |
| Gross Profit | 3.53M |
| Operating Income | 1.70M |
| Pretax Income | 1.54M |
| Net Income | 1.44M |
| EBITDA | 1.56M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $2.68 million in cash and $4.24 million in debt, giving a net cash position of -$1.56 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 4.24M |
| Net Cash | -1.56M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 3.98M |
| Book Value Per Share | 0.34 |
| Working Capital | 3.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$289,815 and capital expenditures -$17,222, giving a free cash flow of -$307,037.
| Operating Cash Flow | -289,815 |
| Capital Expenditures | -17,222 |
| Free Cash Flow | -307,037 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 30.98%, with operating and profit margins of 14.93% and 12.69%.
| Gross Margin | 30.98% |
| Operating Margin | 14.93% |
| Pretax Margin | 13.55% |
| Profit Margin | 12.69% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.55% |
| FCF Margin | -2.70% |