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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |