Jiade Statistics

Total Valuation

Jiade has a market cap or net worth of $20.76 million. The enterprise value is $20.22 million.

Market Cap	20.76M
Enterprise Value	20.22M

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 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	9.69
Forward PS	n/a
PB Ratio	8.54
P/FCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 14.17.

EV / Earnings	15.50
EV / Sales	9.44
EV / EBITDA	12.99
EV / EBIT	13.24
EV / FCF	14.17

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 $213,362 in taxes.

Income Tax	213,362
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)	42.10
Average Volume (20 Days)	1,764,035

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

Full Income Statement

Balance Sheet

The company has $974,038 in cash and $433,595 in debt, giving a net cash position of $540,443 or $0.02 per share.

Cash & Cash Equivalents	974,038
Total Debt	433,595
Net Cash	540,443
Net Cash Per Share	$0.02
Equity (Book Value)	2.43M
Book Value Per Share	0.10
Working Capital	2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$871, giving a free cash flow of $1.43 million.

Operating Cash Flow	1.43M
Capital Expenditures	-871
Free Cash Flow	1.43M
FCF Per Share	$0.06

Full Cash Flow Statement

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	6.28%
FCF Yield	6.87%

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 15.77 and a Piotroski F-Score of 4.

Altman Z-Score	15.77
Piotroski F-Score	4