JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $5.96 million. The enterprise value is $9.69 million.
Important Dates
The last earnings date was Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JCTC has 3.52 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 38.72% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.98 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.16 |
Financial Efficiency
Return on equity (ROE) is -41.21% and return on invested capital (ROIC) is -35.67%.
| Return on Equity (ROE) | -41.21% |
| Return on Assets (ROA) | -17.72% |
| Return on Invested Capital (ROIC) | -35.67% |
| Return on Capital Employed (ROCE) | -45.02% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $937,041 |
| Profits Per Employee | -$179,808 |
| Employee Count | 45 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, JCTC has paid $638,704 in taxes.
| Income Tax | 638,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.84% in the last 52 weeks. The beta is 0.19, so JCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -53.84% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 12,668 |
Short Selling Information
The latest short interest is 17,829, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 17,829 |
| Short Previous Month | 25,372 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, JCTC had revenue of $42.17 million and -$8.09 million in losses. Loss per share was -$2.31.
| Revenue | 42.17M |
| Gross Profit | 3.31M |
| Operating Income | -7.02M |
| Pretax Income | -7.45M |
| Net Income | -8.09M |
| EBITDA | -6.72M |
| EBIT | -7.02M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $546,614 in cash and $4.28 million in debt, with a net cash position of -$3.73 million or -$1.06 per share.
| Cash & Cash Equivalents | 546,614 |
| Total Debt | 4.28M |
| Net Cash | -3.73M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 4.43 |
| Working Capital | 12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$58,363, giving a free cash flow of -$4.16 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -58,363 |
| Depreciation & Amortization | 300,081 |
| Net Borrowing | 4.28M |
| Free Cash Flow | -4.16M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is 7.86%, with operating and profit margins of -16.64% and -19.19%.
| Gross Margin | 7.86% |
| Operating Margin | -16.64% |
| Pretax Margin | -17.67% |
| Profit Margin | -19.19% |
| EBITDA Margin | -15.93% |
| EBIT Margin | -16.64% |
| FCF Margin | n/a |
