JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $14.20 million. The enterprise value is $13.63 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JCTC has 3.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 3.50M |
Shares Outstanding | 3.50M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 58.38% |
Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 12.32.
PE Ratio | 12.32 |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | 0.59 |
P/FCF Ratio | 2.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.34 |
EV / Sales | 0.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 7.10
Current Ratio | 7.10 |
Quick Ratio | 2.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.18 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is -2.34%.
Return on Equity (ROE) | 4.92% |
Return on Assets (ROA) | -2.04% |
Return on Capital (ROIC) | -2.34% |
Revenue Per Employee | $714,025 |
Profits Per Employee | $17,684 |
Employee Count | 68 |
Asset Turnover | 1.49 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, JCTC has paid $251,592 in taxes.
Income Tax | 251,592 |
Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.37, so JCTC's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -11.34% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 4.96 |
Relative Strength Index (RSI) | 30.42 |
Average Volume (20 Days) | 7,509 |
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 $48.55 million and earned $1.20 million in profits. Earnings per share was $0.34.
Revenue | 48.55M |
Gross Profit | 10.03M |
Operating Income | -1.06M |
Pretax Income | n/a |
Net Income | 1.20M |
EBITDA | -697,074 |
EBIT | -1.06M |
Earnings Per Share (EPS) | $0.34 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 1.05M |
Total Debt | n/a |
Net Cash | 1.05M |
Net Cash Per Share | $0.30 |
Equity (Book Value) | 25.04M |
Book Value Per Share | 7.14 |
Working Capital | 20.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.28 million and capital expenditures -$118,771, giving a free cash flow of $6.16 million.
Operating Cash Flow | 6.28M |
Capital Expenditures | -118,771 |
Free Cash Flow | 6.16M |
FCF Per Share | $1.76 |
Full Cash Flow Statement Margins
Gross margin is 20.65%, with operating and profit margins of -2.19% and 2.48%.
Gross Margin | 20.65% |
Operating Margin | -2.19% |
Pretax Margin | 2.99% |
Profit Margin | 2.48% |
EBITDA Margin | -1.44% |
EBIT Margin | -2.19% |
FCF Margin | n/a |