JBDI Holdings Statistics
Total Valuation
JBDI Holdings has a market cap or net worth of $19.03 million. The enterprise value is $17.53 million.
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 (%) | 0.00% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| 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 -113.10%.
| Return on Equity (ROE) | -20.12% |
| Return on Assets (ROA) | -10.34% |
| Return on Invested Capital (ROIC) | -113.10% |
| 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 | 18.03 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 1,108,265 |
Short Selling Information
The latest short interest is 16,018, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 16,018 |
| Short Previous Month | 31,667 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.18 |
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 | 3.05M |
| Operating Income | -1.15M |
| Pretax Income | -955,000 |
| Net Income | -950,000 |
| EBITDA | -868,000 |
| EBIT | -1.15M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$86,000, giving a free cash flow of -$3.40 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -86,000 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 37.68%, with operating and profit margins of -14.23% and -11.75%.
| Gross Margin | 37.68% |
| Operating Margin | -14.23% |
| Pretax Margin | -11.81% |
| Profit Margin | -11.75% |
| EBITDA Margin | -10.74% |
| EBIT Margin | -14.23% |
| FCF Margin | n/a |
