JBDI Holdings Statistics
Total Valuation
JBDI Holdings has a market cap or net worth of $11.32 million. The enterprise value is $9.80 million.
| Market Cap | 11.32M |
| Enterprise Value | 9.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JBDI Holdings has 9.51 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | n/a |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 87.23.
| PE Ratio | 87.23 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 319.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.38 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | -1.59% |
| Revenue Per Employee | $86,091 |
| Profits Per Employee | $1,212 |
| Employee Count | 99 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 17.96 |
Taxes
In the past 12 months, JBDI Holdings has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has decreased by -58.97% in the last 52 weeks. The beta is -1.12, so JBDI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -58.97% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 19,352 |
Short Selling Information
The latest short interest is 38,691, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 38,691 |
| Short Previous Month | 42,417 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, JBDI Holdings had revenue of $8.52 million and earned $120,000 in profits. Earnings per share was $0.01.
| Revenue | 8.52M |
| Gross Profit | 3.91M |
| Operating Income | 28,000 |
| Pretax Income | 210,000 |
| Net Income | 120,000 |
| EBITDA | 314,000 |
| EBIT | 28,000 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $2.60 million in cash and $1.08 million in debt, with a net cash position of $1.52 million or $0.16 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 1.08M |
| Net Cash | 1.52M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was -$367,000 and capital expenditures -$95,000, giving a free cash flow of -$462,000.
| Operating Cash Flow | -367,000 |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 286,000 |
| Net Borrowing | -239,000 |
| Free Cash Flow | -462,000 |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 45.85%, with operating and profit margins of 0.33% and 1.41%.
| Gross Margin | 45.85% |
| Operating Margin | 0.33% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 0.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.15% |
| FCF Yield | -4.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2026. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jun 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
JBDI Holdings has an Altman Z-Score of 5.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 4 |