JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $12.35 million. The enterprise value is $13.57 million.
Important Dates
The last earnings date was Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JCTC has 3.52 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 48.60% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.95 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.01 |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -11.40% |
| Revenue Per Employee | $711,958 |
| Profits Per Employee | -$33,419 |
| Employee Count | 62 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -574,336 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.09, so JCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 14,066 |
Short Selling Information
The latest short interest is 13,695, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 13,695 |
| Short Previous Month | 19,066 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, JCTC had revenue of $44.14 million and -$2.07 million in losses. Loss per share was -$0.59.
| Revenue | 44.14M |
| Gross Profit | 7.31M |
| Operating Income | -2.63M |
| Pretax Income | n/a |
| Net Income | -2.07M |
| EBITDA | -2.30M |
| EBIT | -2.63M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $1.20 million in cash and $2.42 million in debt, giving a net cash position of -$1.22 million or -$0.35 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 2.42M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 23.03M |
| Book Value Per Share | 6.55 |
| Working Capital | 18.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.18 million and capital expenditures -$93,384, giving a free cash flow of -$2.28 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -93,384 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 16.56%, with operating and profit margins of -5.95% and -4.69%.
| Gross Margin | 16.56% |
| Operating Margin | -5.95% |
| Pretax Margin | -6.00% |
| Profit Margin | -4.69% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -5.95% |
| FCF Margin | n/a |
Dividends & Yields
JCTC 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -16.78% |
| FCF Yield | -18.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 May 29, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JCTC has an Altman Z-Score of 4.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 1 |
