Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
3.510
-0.020 (-0.57%)
Jul 18, 2025, 4:00 PM - Market closed

JCTC Statistics

Total Valuation

JCTC has a market cap or net worth of $12.35 million. The enterprise value is $13.57 million.

Market Cap12.35M
Enterprise Value 13.57M

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 Count62
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.

Revenue44.14M
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