JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $15.55 million. The enterprise value is $12.79 million.
Important Dates
The next estimated earnings date is Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JCTC has 3.52 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 51.66% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.73
| Current Ratio | 8.73 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | $751,715 |
| Profits Per Employee | -$19,815 |
| Employee Count | 62 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -546,595 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.31, so JCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 6,569 |
Short Selling Information
The latest short interest is 10,620, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 10,620 |
| Short Previous Month | 12,894 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, JCTC had revenue of $46.61 million and -$1.23 million in losses. Loss per share was -$0.35.
| Revenue | 46.61M |
| Gross Profit | 8.62M |
| Operating Income | -1.84M |
| Pretax Income | n/a |
| Net Income | -1.23M |
| EBITDA | -1.50M |
| EBIT | -1.84M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $3.04 million in cash and n/a in debt, giving a net cash position of $3.04 million or $0.86 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | n/a |
| Net Cash | 3.04M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 24.19M |
| Book Value Per Share | 6.90 |
| Working Capital | 19.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$380,726 and capital expenditures -$147,840, giving a free cash flow of -$528,566.
| Operating Cash Flow | -380,726 |
| Capital Expenditures | -147,840 |
| Free Cash Flow | -528,566 |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 18.50%, with operating and profit margins of -3.95% and -2.64%.
| Gross Margin | 18.50% |
| Operating Margin | -3.95% |
| Pretax Margin | -3.81% |
| Profit Margin | -2.64% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -3.95% |
| FCF Margin | n/a |