JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $13.65 million. The enterprise value is $13.21 million.
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84
| Current Ratio | 5.84 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -7.95% |
| Revenue Per Employee | $765,034 |
| Profits Per Employee | -$20,443 |
| Employee Count | 62 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -561,296 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.11, so JCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 12,125 |
Short Selling Information
The latest short interest is 16,778, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 16,778 |
| Short Previous Month | 10,620 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, JCTC had revenue of $47.43 million and -$1.27 million in losses. Loss per share was -$0.36.
| Revenue | 47.43M |
| Gross Profit | 8.37M |
| Operating Income | -1.88M |
| Pretax Income | n/a |
| Net Income | -1.27M |
| EBITDA | -1.56M |
| EBIT | -1.88M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $435,635 in cash and n/a in debt, giving a net cash position of $435,635 or $0.12 per share.
| Cash & Cash Equivalents | 435,635 |
| Total Debt | n/a |
| Net Cash | 435,635 |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 23.68M |
| Book Value Per Share | 6.73 |
| Working Capital | 19.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$552,782 and capital expenditures -$167,189, giving a free cash flow of -$719,971.
| Operating Cash Flow | -552,782 |
| Capital Expenditures | -167,189 |
| Free Cash Flow | -719,971 |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 17.65%, with operating and profit margins of -3.97% and -2.67%.
| Gross Margin | 17.65% |
| Operating Margin | -3.97% |
| Pretax Margin | -3.86% |
| Profit Margin | -2.67% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -3.97% |
| FCF Margin | n/a |