JBDI Holdings Statistics
Total Valuation
JBDI Holdings has a market cap or net worth of $89.04 million. The enterprise value is $92.30 million.
| Market Cap | 89.04M |
| Enterprise Value | 92.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JBDI Holdings has 19.79 million shares outstanding.
| Shares Outstanding | 19.79M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| Forward PS | n/a |
| PB Ratio | 59.20 |
| P/FCF Ratio | 55.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.36, with an EV/FCF ratio of 57.29.
| EV / Earnings | 114.51 |
| EV / Sales | 8.30 |
| EV / EBITDA | 57.36 |
| EV / EBIT | 81.39 |
| EV / FCF | 57.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.30 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 53.59% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 53.59% |
| Return on Assets (ROA) | 12.72% |
| Return on Capital (ROIC) | 12.33% |
| Revenue Per Employee | $94,254 |
| Profits Per Employee | $6,831 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBDI Holdings has paid $281,000 in taxes.
| Income Tax | 281,000 |
| Effective Tax Rate | 25.85% |
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, JBDI Holdings had revenue of $11.12 million and earned $806,000 in profits. Earnings per share was $0.04.
| Revenue | 11.12M |
| Gross Profit | 7.60M |
| Operating Income | 867,000 |
| Pretax Income | 1.09M |
| Net Income | 806,000 |
| EBITDA | 1.61M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $457,000 in cash and $3.71 million in debt, giving a net cash position of -$3.25 million or -$0.16 per share.
| Cash & Cash Equivalents | 457,000 |
| Total Debt | 3.71M |
| Net Cash | -3.25M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.08 |
| Working Capital | 159,000 |
Cash Flow
In the last 12 months, operating cash flow was $1.66 million and capital expenditures -$46,000, giving a free cash flow of $1.61 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | 1.61M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 68.32%, with operating and profit margins of 7.80% and 7.25%.
| Gross Margin | 68.32% |
| Operating Margin | 7.80% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.25% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.20% |
| FCF Margin | 14.48% |
Dividends & Yields
JBDI Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | 1.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JBDI Holdings has an Altman Z-Score of 13.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 4 |