JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $8.98 million. The enterprise value is $9.24 million.
| Market Cap | 8.98M |
| Enterprise Value | 9.24M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 37.01% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.22 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -16.31 |
Financial Efficiency
Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -41.33%.
| Return on Equity (ROE) | -43.68% |
| Return on Assets (ROA) | -18.62% |
| Return on Invested Capital (ROIC) | -41.33% |
| Return on Capital Employed (ROCE) | -48.05% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $875,864 |
| Profits Per Employee | -$183,468 |
| Employee Count | 45 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, JCTC has paid $722,096 in taxes.
| Income Tax | 722,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% 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 | -27.35% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 23,504 |
Short Selling Information
The latest short interest is 7,180, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 7,180 |
| Short Previous Month | 8,602 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, JCTC had revenue of $39.41 million and -$8.26 million in losses. Loss per share was -$2.35.
| Revenue | 39.41M |
| Gross Profit | 3.20M |
| Operating Income | -7.10M |
| Pretax Income | -7.53M |
| Net Income | -8.26M |
| EBITDA | -6.82M |
| EBIT | -7.10M |
| Loss Per Share | -$2.35 |
Balance Sheet
The company has $1.06 million in cash and $1.33 million in debt, with a net cash position of -$264,469 or -$0.08 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 1.33M |
| Net Cash | -264,469 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 14.77M |
| Book Value Per Share | 4.20 |
| Working Capital | 11.70M |
Cash Flow
In the last 12 months, operating cash flow was $974,545 and capital expenditures -$21,628, giving a free cash flow of $952,917.
| Operating Cash Flow | 974,545 |
| Capital Expenditures | -21,628 |
| Depreciation & Amortization | 280,481 |
| Net Borrowing | -1.09M |
| Free Cash Flow | 952,917 |
| FCF Per Share | $0.27 |
Margins
Gross margin is 8.11%, with operating and profit margins of -18.01% and -20.95%.
| Gross Margin | 8.11% |
| Operating Margin | -18.01% |
| Pretax Margin | -19.11% |
| Profit Margin | -20.95% |
| EBITDA Margin | -17.30% |
| EBIT Margin | -18.01% |
| FCF Margin | 2.42% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -91.98% |
| FCF Yield | 10.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |