JBDI Holdings Limited (JBDI)

JBDI Holdings Statistics

Total Valuation

JBDI Holdings has a market cap or net worth of $13.59 million. The enterprise value is $12.10 million.

Market Cap	13.59M
Enterprise Value	12.10M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

JBDI Holdings has 19.03 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	19.03M
Shares Outstanding	19.03M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	35.01%
Owned by Institutions (%)	0.28%
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
Forward PS	n/a
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.28.

Current Ratio	4.46
Quick Ratio	4.19
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.66

Financial Efficiency

Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -46.24%.

Return on Equity (ROE)	-20.12%
Return on Assets (ROA)	-10.34%
Return on Invested Capital (ROIC)	-46.24%
Return on Capital Employed (ROCE)	-23.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$77,731
Profits Per Employee	-$9,135
Employee Count	104
Asset Turnover	1.16
Inventory Turnover	17.98

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.85%
50-Day Moving Average	0.77
200-Day Moving Average	1.10
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	1,122,387

Short Selling Information

The latest short interest is 58,800, so 0.31% of the outstanding shares have been sold short.

Short Interest	58,800
Short Previous Month	11,883
Short % of Shares Out	0.31%
Short % of Float	1.31%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, JBDI Holdings had revenue of $8.08 million and -$950,000 in losses. Loss per share was -$0.05.

Revenue	8.08M
Gross Profit	3.06M
Operating Income	-1.15M
Pretax Income	-955,000
Net Income	-950,000
EBITDA	-868,000
EBIT	-1.15M
Loss Per Share	-$0.05

Balance Sheet

The company has $2.59 million in cash and $1.10 million in debt, with a net cash position of $1.50 million or $0.08 per share.

Cash & Cash Equivalents	2.59M
Total Debt	1.10M
Net Cash	1.50M
Net Cash Per Share	$0.08
Equity (Book Value)	3.98M
Book Value Per Share	0.21
Working Capital	3.41M

Cash Flow

In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$86,000, giving a free cash flow of -$1.48 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-86,000
Free Cash Flow	-1.48M
FCF Per Share	-$0.08

Margins

Gross margin is 37.83%, with operating and profit margins of -14.23% and -11.75%.

Gross Margin	37.83%
Operating Margin	-14.23%
Pretax Margin	-11.81%
Profit Margin	-11.75%
EBITDA Margin	-10.74%
EBIT Margin	-14.23%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-6.99%
FCF Yield	-10.88%

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 6.54 and a Piotroski F-Score of 2.

Altman Z-Score	6.54
Piotroski F-Score	2