JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $14.44 million. The enterprise value is $13.39 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JCTC has 3.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 57.40% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.55 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 8.79
| Current Ratio | 8.79 |
| Quick Ratio | 3.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -3.86% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | $693,311 |
| Profits Per Employee | $10,614 |
| Employee Count | 68 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, JCTC has paid $82,070 in taxes.
| Income Tax | 82,070 |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.37, so JCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 8,984 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JCTC had revenue of $47.15 million and earned $721,753 in profits. Earnings per share was $0.21.
| Revenue | 47.15M |
| Gross Profit | 8.88M |
| Operating Income | -1.77M |
| Pretax Income | n/a |
| Net Income | 721,753 |
| EBITDA | -1.42M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 4.85M |
| Total Debt | n/a |
| Net Cash | 4.85M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 24.85M |
| Book Value Per Share | 7.09 |
| Working Capital | 20.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.03 million and capital expenditures -$110,540, giving a free cash flow of $5.92 million.
| Operating Cash Flow | 6.03M |
| Capital Expenditures | -110,540 |
| Free Cash Flow | 5.92M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 18.84%, with operating and profit margins of -3.76% and 1.53%.
| Gross Margin | 18.84% |
| Operating Margin | -3.76% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.53% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -3.76% |
| FCF Margin | n/a |