JIADE Statistics
Total Valuation
JIADE has a market cap or net worth of $1.63 million. The enterprise value is $1.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JIADE has 1.07 million shares outstanding. The number of shares has increased by 124.70% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +124.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 983,365 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.04 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.53 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | -6.78% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -10.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26,621 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.56% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 393,248 |
Short Selling Information
| Short Interest | 1.77M |
| Short Previous Month | 530,574 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, JIADE had revenue of $3.67 million and -$1.52 million in losses. Loss per share was -$5.50.
| Revenue | 3.67M |
| Gross Profit | 1.67M |
| Operating Income | -1.75M |
| Pretax Income | -1.53M |
| Net Income | -1.52M |
| EBITDA | -1.38M |
| EBIT | -1.75M |
| Loss Per Share | -$5.50 |
Full Income StatementBalance Sheet
The company has $2.83 million in cash and $2.46 million in debt, with a net cash position of $367,503 or $0.34 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 2.46M |
| Net Cash | 367,503 |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 17.26M |
| Book Value Per Share | 18.44 |
| Working Capital | 9.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13,324 and capital expenditures -$623,895, giving a free cash flow of -$652,749.
| Operating Cash Flow | -13,324 |
| Capital Expenditures | -623,895 |
| Depreciation & Amortization | 378,991 |
| Net Borrowing | 2.47M |
| Free Cash Flow | -652,749 |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 45.35%, with operating and profit margins of -47.55% and -41.23%.
| Gross Margin | 45.35% |
| Operating Margin | -47.55% |
| Pretax Margin | -41.69% |
| Profit Margin | -41.23% |
| EBITDA Margin | -37.48% |
| EBIT Margin | -47.55% |
| FCF Margin | n/a |
