JIADE Statistics

Total Valuation

JIADE has a market cap or net worth of $6.99 million. The enterprise value is $6.66 million.

Market Cap	6.99M
Enterprise Value	6.66M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

JIADE has 24.54 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	24.44M
Shares Outstanding	24.54M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.20%
Owned by Institutions (%)	0.15%
Float	464,529

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	2.72
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.67
EV / Sales	2.59
EV / EBITDA	7.41
EV / EBIT	7.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.07.

Current Ratio	3.18
Quick Ratio	2.30
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	59.07

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, JIADE has paid $74,764 in taxes.

Income Tax	74,764
Effective Tax Rate	8.87%

Stock Price Statistics

The stock price has decreased by -77.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.20%
50-Day Moving Average	0.52
200-Day Moving Average	0.68
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	571,701

Short Selling Information

The latest short interest is 18,803, so 0.08% of the outstanding shares have been sold short.

Short Interest	18,803
Short Previous Month	97,182
Short % of Shares Out	0.08%
Short % of Float	4.05%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, JIADE had revenue of $2.57 million and earned $767,660 in profits. Earnings per share was $0.03.

Revenue	2.57M
Gross Profit	1.78M
Operating Income	874,783
Pretax Income	1.54M
Net Income	767,660
EBITDA	898,341
EBIT	874,783
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $986,811 in cash and $653,237 in debt, giving a net cash position of $333,574 or $0.01 per share.

Cash & Cash Equivalents	986,811
Total Debt	653,237
Net Cash	333,574
Net Cash Per Share	$0.01
Equity (Book Value)	9.77M
Book Value Per Share	0.40
Working Capital	2.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$691,993 and capital expenditures -$4.47 million, giving a free cash flow of -$5.24 million.

Operating Cash Flow	-691,993
Capital Expenditures	-4.47M
Free Cash Flow	-5.24M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of 34.07% and 29.90%.

Gross Margin	69.42%
Operating Margin	34.07%
Pretax Margin	32.83%
Profit Margin	29.90%
EBITDA Margin	34.99%
EBIT Margin	34.07%
FCF Margin	n/a

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	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	10.98%
FCF Yield	-74.96%

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
Graham Upside

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 18.22 and a Piotroski F-Score of 3.

Altman Z-Score	18.22
Piotroski F-Score	3