JBDI Holdings Statistics

Total Valuation

JBDI Holdings has a market cap or net worth of $20.88 million. The enterprise value is $18.35 million.

Market Cap	20.88M
Enterprise Value	18.35M

Important Dates

The last earnings date was Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

JBDI Holdings has 19.79 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	19.79M
Shares Outstanding	19.79M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+9.70%
Owned by Insiders (%)	33.67%
Owned by Institutions (%)	0.42%
Float	4.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
Forward PS	n/a
PB Ratio	3.82
P/TBV Ratio	3.82
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	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.28.

Current Ratio	4.34
Quick Ratio	4.13
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.58

Financial Efficiency

Return on equity (ROE) is -78.67% and return on invested capital (ROIC) is -28.96%.

Return on Equity (ROE)	-78.67%
Return on Assets (ROA)	-22.84%
Return on Invested Capital (ROIC)	-28.96%
Return on Capital Employed (ROCE)	-39.37%
Revenue Per Employee	$77,068
Profits Per Employee	-$24,889
Employee Count	117
Asset Turnover	1.28
Inventory Turnover	10.02

Taxes

Income Tax	-229,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	1.66
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	165,164

Short Selling Information

The latest short interest is 92,571, so 0.47% of the outstanding shares have been sold short.

Short Interest	92,571
Short Previous Month	162,612
Short % of Shares Out	0.47%
Short % of Float	2.30%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, JBDI Holdings had revenue of $9.02 million and -$2.91 million in losses. Loss per share was -$0.15.

Revenue	9.02M
Gross Profit	5.35M
Operating Income	-2.57M
Pretax Income	1.09M
Net Income	-2.91M
EBITDA	-2.16M
EBIT	-2.57M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $4.07 million in cash and $1.55 million in debt, giving a net cash position of $2.53 million or $0.13 per share.

Cash & Cash Equivalents	4.07M
Total Debt	1.55M
Net Cash	2.53M
Net Cash Per Share	$0.13
Equity (Book Value)	5.46M
Book Value Per Share	0.28
Working Capital	4.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$984,000 and capital expenditures -$66,000, giving a free cash flow of -$1.05 million.

Operating Cash Flow	-984,000
Capital Expenditures	-66,000
Free Cash Flow	-1.05M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of -28.48% and -32.29%.

Gross Margin	59.38%
Operating Margin	-28.48%
Pretax Margin	-34.83%
Profit Margin	-32.29%
EBITDA Margin	-24.00%
EBIT Margin	-28.48%
FCF Margin	n/a

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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	-13.95%
FCF Yield	-5.03%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 20.05 and a Piotroski F-Score of 3.

Altman Z-Score	20.05
Piotroski F-Score	3