JBDI Holdings Statistics
Total Valuation
JBDI Holdings has a market cap or net worth of $12.75 million. The enterprise value is $11.25 million.
| Market Cap | 12.75M |
| Enterprise Value | 11.25M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JBDI Holdings has 9.51 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| 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) | -1.62% |
| 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 decreased by -36.34% in the last 52 weeks. The beta is -1.13, so JBDI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 7,327 |
Short Selling Information
The latest short interest is 42,417, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 42,417 |
| Short Previous Month | 40,057 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, JBDI Holdings had revenue of $8.08 million and -$950,000 in losses. Loss per share was -$0.10.
| 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 | -$0.10 |
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 $0.16 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 1.10M |
| Net Cash | 1.50M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.98M |
| Book Value Per Share | 0.42 |
| 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 |
| Depreciation & Amortization | 282,000 |
| Net Borrowing | 926,000 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.16 |
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 | -7.45% |
| FCF Yield | -11.60% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 2 |