JBDI Holdings Limited (JBDI)

JBDI Holdings Statistics

Total Valuation

JBDI Holdings has a market cap or net worth of $24.74 million. The enterprise value is $23.99 million.

Market Cap	24.74M
Enterprise Value	23.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JBDI Holdings has 19.03 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	19.03M
Shares Outstanding	19.03M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	-5.40%
Owned by Insiders (%)	35.01%
Owned by Institutions (%)	0.44%
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
Forward PS	n/a
PB Ratio	6.52
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.34.

Current Ratio	3.18
Quick Ratio	3.00
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.53

Financial Efficiency

Return on equity (ROE) is -125.23% and return on invested capital (ROIC) is -44.88%.

Return on Equity (ROE)	-125.23%
Return on Assets (ROA)	-31.64%
Return on Invested Capital (ROIC)	-44.88%
Return on Capital Employed (ROCE)	-55.43%
Revenue Per Employee	$81,202
Profits Per Employee	-$26,154
Employee Count	104
Asset Turnover	1.54
Inventory Turnover	19.28

Taxes

In the past 12 months, JBDI Holdings has paid $1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.14%
50-Day Moving Average	1.60
200-Day Moving Average	1.06
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	157,602

Short Selling Information

The latest short interest is 49,650, so 0.26% of the outstanding shares have been sold short.

Short Interest	49,650
Short Previous Month	72,071
Short % of Shares Out	0.26%
Short % of Float	1.11%
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, JBDI Holdings had revenue of $8.45 million and -$2.72 million in losses. Loss per share was -$0.14.

Revenue	8.45M
Gross Profit	3.06M
Operating Income	-2.77M
Pretax Income	-2.72M
Net Income	-2.72M
EBITDA	-2.49M
EBIT	-2.77M
Loss Per Share	-$0.14

Balance Sheet

The company has $2.86 million in cash and $1.35 million in debt, giving a net cash position of $1.51 million or $0.08 per share.

Cash & Cash Equivalents	2.86M
Total Debt	1.35M
Net Cash	1.51M
Net Cash Per Share	$0.08
Equity (Book Value)	3.96M
Book Value Per Share	0.21
Working Capital	3.26M

Cash Flow

In the last 12 months, operating cash flow was -$3.37 million and capital expenditures -$32,000, giving a free cash flow of -$3.40 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-32,000
Free Cash Flow	-3.40M
FCF Per Share	-$0.18

Margins

Gross margin is 36.18%, with operating and profit margins of -32.82% and -32.21%.

Gross Margin	36.18%
Operating Margin	-32.82%
Pretax Margin	-32.20%
Profit Margin	-32.21%
EBITDA Margin	-29.46%
EBIT Margin	-32.82%
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	-6.74%
Shareholder Yield	-6.74%
Earnings Yield	-10.67%
FCF Yield	-13.33%

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 8.75 and a Piotroski F-Score of 1.

Altman Z-Score	8.75
Piotroski F-Score	1