Jiade Statistics
Total Valuation
Jiade has a market cap or net worth of $19.77 million. The enterprise value is $19.23 million.
Market Cap | 19.77M |
Enterprise Value | 19.23M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
Earnings Date | Aug 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jiade has 24.44 million shares outstanding.
Shares Outstanding | 24.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.67.
PE Ratio | 13.67 |
Forward PE | n/a |
PS Ratio | 9.23 |
Forward PS | n/a |
PB Ratio | 8.13 |
P/FCF Ratio | 13.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 13.47.
EV / Earnings | 14.74 |
EV / Sales | 8.97 |
EV / EBITDA | 12.35 |
EV / EBIT | 12.59 |
EV / FCF | 13.47 |
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 | 2.01 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.30 |
Interest Coverage | 169.95 |
Financial Efficiency
Return on equity (ROE) is 75.50% and return on invested capital (ROIC) is 47.74%.
Return on Equity (ROE) | 75.50% |
Return on Assets (ROA) | 49.10% |
Return on Capital (ROIC) | 47.74% |
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 $213,438 in taxes.
Income Tax | 213,438 |
Effective Tax Rate | 14.06% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.65 |
Average Volume (20 Days) | 1,963,954 |
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 $2.14 million and earned $1.30 million in profits. Earnings per share was $0.06.
Revenue | 2.14M |
Gross Profit | 2.03M |
Operating Income | 1.59M |
Pretax Income | 1.52M |
Net Income | 1.30M |
EBITDA | 1.56M |
EBIT | 1.53M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $974,386 in cash and $433,750 in debt, giving a net cash position of $540,636 or $0.02 per share.
Cash & Cash Equivalents | 974,386 |
Total Debt | 433,750 |
Net Cash | 540,636 |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 2.43M |
Book Value Per Share | 0.10 |
Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$872, giving a free cash flow of $1.43 million.
Operating Cash Flow | 1.43M |
Capital Expenditures | -872 |
Free Cash Flow | 1.43M |
FCF Per Share | $0.06 |
Margins
Gross margin is 94.78%, with operating and profit margins of 74.30% and 60.90%.
Gross Margin | 94.78% |
Operating Margin | 74.30% |
Pretax Margin | 70.87% |
Profit Margin | 60.90% |
EBITDA Margin | 72.65% |
EBIT Margin | 71.29% |
FCF Margin | 66.60% |
Dividends & Yields
Jiade 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.60% |
FCF Yield | 7.22% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Jiade has an Altman Z-Score of 15.18 and a Piotroski F-Score of 4.
Altman Z-Score | 15.18 |
Piotroski F-Score | 4 |