JBDI Holdings Statistics
Total Valuation
JBDI Holdings has a market cap or net worth of $13.38 million. The enterprise value is $14.90 million.
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.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 1.75% |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 31.75 |
| P/TBV Ratio | 34.83 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.28.
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.28 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 2.20 |
| Interest Coverage | -12.93 |
Financial Efficiency
Return on equity (ROE) is -103.50% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -103.50% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -36.60% |
| Revenue Per Employee | $80,291 |
| Profits Per Employee | -$8,350 |
| Employee Count | 117 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | -125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 431,766 |
Short Selling Information
The latest short interest is 98,015, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 98,015 |
| Short Previous Month | 167,759 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, JBDI Holdings had revenue of $9.39 million and -$977,000 in losses. Loss per share was -$0.05.
| Revenue | 9.39M |
| Gross Profit | 5.98M |
| Operating Income | -530,000 |
| Pretax Income | 1.09M |
| Net Income | -977,000 |
| EBITDA | -67,000 |
| EBIT | -530,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $501,000 in cash and $2.03 million in debt, giving a net cash position of -$1.53 million or -$0.08 per share.
| Cash & Cash Equivalents | 501,000 |
| Total Debt | 2.03M |
| Net Cash | -1.53M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 384,000 |
| Book Value Per Share | 0.02 |
| Working Capital | -529,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.00 million and capital expenditures -$81,000, giving a free cash flow of $919,000.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | 919,000 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 63.68%, with operating and profit margins of -5.64% and -10.40%.
| Gross Margin | 63.68% |
| Operating Margin | -5.64% |
| Pretax Margin | -11.73% |
| Profit Margin | -10.40% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -5.64% |
| FCF Margin | 9.78% |