JIADE Statistics
Total Valuation
JIADE has a market cap or net worth of $17.43 million. The enterprise value is $16.89 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JIADE has 24.24 million shares outstanding.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.68% |
| Owned by Institutions (%) | 0.20% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| Forward PS | n/a |
| PB Ratio | 6.41 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 11.80.
| EV / Earnings | 12.63 |
| EV / Sales | 7.69 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 10.35 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.08 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.31 |
| Interest Coverage | 177.14 |
Financial Efficiency
Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 45.05%.
| Return on Equity (ROE) | 75.50% |
| Return on Assets (ROA) | 37.41% |
| Return on Capital (ROIC) | 45.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JIADE has paid $218,772 in taxes.
| Income Tax | 218,772 |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 341,379 |
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, JIADE had revenue of $2.20 million and earned $1.34 million in profits. Earnings per share was $0.06.
| Revenue | 2.20M |
| Gross Profit | 2.08M |
| Operating Income | 1.63M |
| Pretax Income | 1.54M |
| Net Income | 1.34M |
| EBITDA | 1.66M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $998,736 in cash and $444,589 in debt, giving a net cash position of $554,147 or $0.02 per share.
| Cash & Cash Equivalents | 998,736 |
| Total Debt | 444,589 |
| Net Cash | 554,147 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.46 million and capital expenditures -$893, giving a free cash flow of $1.43 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -893 |
| Free Cash Flow | 1.43M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 94.77%, with operating and profit margins of 74.30% and 60.90%.
| Gross Margin | 94.77% |
| Operating Margin | 74.30% |
| Pretax Margin | 71.37% |
| Profit Margin | 60.90% |
| EBITDA Margin | 75.51% |
| EBIT Margin | 74.30% |
| FCF Margin | 66.60% |