JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $17.14 million. The enterprise value is $12.04 million.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, after market close.
Earnings Date | Jan 14, 2025 |
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 23.40.
PE Ratio | 23.40 |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | n/a |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 2.85 |
P/OCF Ratio | 2.80 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.68 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.03 |
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 -7.59% in the last 52 weeks. The beta is 0.36, so JCTC's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -7.59% |
50-Day Moving Average | 4.48 |
200-Day Moving Average | 4.85 |
Relative Strength Index (RSI) | 64.18 |
Average Volume (20 Days) | 10,693 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |