JIADE Statistics

Total Valuation

JIADE has a market cap or net worth of $16.09 million. The enterprise value is $7.76 million.

Market Cap	16.09M
Enterprise Value	7.76M

Important Dates

The last earnings date was Wednesday, November 27, 2024, after market close.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

JIADE has 24.54 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	24.54M
Shares Outstanding	24.54M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.20%
Owned by Institutions (%)	0.20%
Float	464,529

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	6.57
Forward PS	n/a
PB Ratio	1.73
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.58
EV / Sales	3.32
EV / EBITDA	4.46
EV / EBIT	4.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.03.

Current Ratio	9.65
Quick Ratio	9.53
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	151.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JIADE has paid $237,230 in taxes.

Income Tax	237,230
Effective Tax Rate	14.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	803,557

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 $2.33 million and earned $1.39 million in profits. Earnings per share was $0.06.

Revenue	2.33M
Gross Profit	2.23M
Operating Income	1.72M
Pretax Income	1.54M
Net Income	1.39M
EBITDA	1.74M
EBIT	1.72M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $8.62 million in cash and $288,108 in debt, giving a net cash position of $8.33 million or $0.34 per share.

Cash & Cash Equivalents	8.62M
Total Debt	288,108
Net Cash	8.33M
Net Cash Per Share	$0.34
Equity (Book Value)	9.31M
Book Value Per Share	0.38
Working Capital	9.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.38%, with operating and profit margins of 73.65% and 59.60%.

Gross Margin	95.38%
Operating Margin	73.65%
Pretax Margin	70.27%
Profit Margin	59.60%
EBITDA Margin	74.51%
EBIT Margin	73.65%
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	-5.17%
Shareholder Yield	-5.17%
Earnings Yield	8.65%
FCF Yield	n/a

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 76.14 and a Piotroski F-Score of 1.

Altman Z-Score	76.14
Piotroski F-Score	1