707 Cayman Holdings Statistics
Total Valuation
JEM has a market cap or net worth of $2.58 million. The enterprise value is -$2.21 million.
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JEM has 1.80 million shares outstanding. The number of shares has increased by 30.40% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +30.40% |
| Shares Change (QoQ) | +60.79% |
| Owned by Insiders (%) | 43.34% |
| Owned by Institutions (%) | 0.49% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.81 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -150.72 |
Financial Efficiency
Return on equity (ROE) is -133.41% and return on invested capital (ROIC) is -291.08%.
| Return on Equity (ROE) | -133.41% |
| Return on Assets (ROA) | -45.63% |
| Return on Invested Capital (ROIC) | -291.08% |
| Return on Capital Employed (ROCE) | -77.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | 1,101.99 |
Taxes
In the past 12 months, JEM has paid $157,995 in taxes.
| Income Tax | 157,995 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 1,210,242 |
Short Selling Information
The latest short interest is 812,313, so 45.10% of the outstanding shares have been sold short.
| Short Interest | 812,313 |
| Short Previous Month | 525,164 |
| Short % of Shares Out | 45.10% |
| Short % of Float | 79.59% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, JEM had revenue of $13.74 million and -$5.26 million in losses. Loss per share was -$4.00.
| Revenue | 13.74M |
| Gross Profit | 2.72M |
| Operating Income | -5.15M |
| Pretax Income | -5.10M |
| Net Income | -5.26M |
| EBITDA | -5.11M |
| EBIT | -5.15M |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $5.29 million in cash and $511,358 in debt, with a net cash position of $4.78 million or $2.66 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 511,358 |
| Net Cash | 4.78M |
| Net Cash Per Share | $2.66 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 4.97 |
| Working Capital | 5.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.33 million and capital expenditures -$1,851, giving a free cash flow of -$1.33 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -1,851 |
| Depreciation & Amortization | 35,938 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.33M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
Gross margin is 19.82%, with operating and profit margins of -37.47% and -38.30%.
| Gross Margin | 19.82% |
| Operating Margin | -37.47% |
| Pretax Margin | -37.15% |
| Profit Margin | -38.30% |
| EBITDA Margin | -37.21% |
| EBIT Margin | -37.47% |
| FCF Margin | n/a |
Dividends & Yields
JEM 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 | -30.40% |
| Shareholder Yield | -30.40% |
| Earnings Yield | -204.31% |
| FCF Yield | -51.54% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
JEM has an Altman Z-Score of 13.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.89 |
| Piotroski F-Score | 2 |
