JCTCF Statistics

Total Valuation

JCTCF has a market cap or net worth of $15.77 million. The enterprise value is $14.62 million.

Market Cap	15.77M
Enterprise Value	14.62M

Important Dates

The next estimated earnings date is Thursday, July 11, 2024, after market close.

Earnings Date	Jul 11, 2024
Ex-Dividend Date	n/a

Share Statistics

JCTCF has 3.50 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	3.50M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	42.07%
Owned by Institutions (%)	18.45%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.31
Forward PS	n/a
PB Ratio	0.63
P/FCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 1.54.

EV / Earnings	8.20
EV / Sales	0.28
EV / EBITDA	4.67
EV / EBIT	5.33
EV / FCF	1.54

Financial Position

The company has a current ratio of 5.90, with zero debt.

Current Ratio	5.90
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	0.38%
Revenue Per Employee	$758,874
Profits Per Employee	$26,214
Employee Count	68
Asset Turnover	1.64
Inventory Turnover	1.97

Taxes

In the past 12 months, JCTCF has paid $714,008 in taxes.

Income Tax	714,008
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.37, so JCTCF's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.04%
50-Day Moving Average	5.26
200-Day Moving Average	5.16
Relative Strength Index (RSI)	27.30
Average Volume (20 Days)	4,742

Short Selling Information

The latest short interest is 394, so 0.01% of the outstanding shares have been sold short.

Short Interest	394
Short Previous Month	3,835
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, JCTCF had revenue of $51.60 million and earned $1.78 million in profits. Earnings per share was $0.51.

Revenue	51.60M
Gross Profit	11.49M
Operating Income	131,657
Pretax Income	2.50M
Net Income	1.78M
EBITDA	3.13M
EBIT	2.74M
Earnings Per Share (EPS)	$0.51

Full Income Statement

Balance Sheet

The company has $1.15 million in cash and no debt, giving a net cash position of $1.15 million or $0.33 per share.

Cash & Cash Equivalents	1.15M
Total Debt	n/a
Net Cash	1.15M
Net Cash Per Share	$0.33
Equity (Book Value)	24.89M
Book Value Per Share	7.10
Working Capital	20.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.23 million and capital expenditures $253,214, giving a free cash flow of $9.48 million.

Operating Cash Flow	9.23M
Capital Expenditures	253,214
Free Cash Flow	9.48M
FCF Per Share	$2.71

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 0.26% and 3.45%.

Gross Margin	22.26%
Operating Margin	0.26%
Pretax Margin	4.84%
Profit Margin	3.45%
EBITDA Margin	6.06%
EBIT Margin	5.31%
FCF Margin	18.38%

Dividends & Yields

JCTCF 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	11.30%
FCF Yield	60.13%

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

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

JCTCF has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.

Altman Z-Score	6.35
Piotroski F-Score	6