J and Friends Holdings Statistics
Total Valuation
JF has a market cap or net worth of $18.34 million. The enterprise value is $19.56 million.
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JF has 18.34 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.34M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 0.96% |
| Float | 10.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.48 |
| Forward PS | n/a |
| PB Ratio | 12.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 130.07 |
| P/OCF Ratio | 125.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 138.70 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.54 |
| Interest Coverage | -14.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $53,267 |
| Profits Per Employee | -$44,133 |
| Employee Count | 30 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.06, so JF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 9,128 |
Short Selling Information
The latest short interest is 17,468, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 17,468 |
| Short Previous Month | 19,587 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, JF had revenue of $1.60 million and -$1.32 million in losses. Loss per share was -$0.08.
| Revenue | 1.60M |
| Gross Profit | 1.14M |
| Operating Income | -755,000 |
| Pretax Income | -807,000 |
| Net Income | -1.32M |
| EBITDA | -565,000 |
| EBIT | -755,000 |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $974,000 in cash and $2.19 million in debt, with a net cash position of -$1.22 million or -$0.07 per share.
| Cash & Cash Equivalents | 974,000 |
| Total Debt | 2.19M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 0.08 |
| Working Capital | 364,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $146,000 and capital expenditures -$5,000, giving a free cash flow of $141,000.
| Operating Cash Flow | 146,000 |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 190,000 |
| Net Borrowing | 1.55M |
| Free Cash Flow | 141,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 71.53%, with operating and profit margins of -47.25% and -82.85%.
| Gross Margin | 71.53% |
| Operating Margin | -47.25% |
| Pretax Margin | -50.50% |
| Profit Margin | -82.85% |
| EBITDA Margin | -35.36% |
| EBIT Margin | -47.25% |
| FCF Margin | 8.82% |
Dividends & Yields
JF 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 | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | -7.22% |
| FCF Yield | 0.77% |
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 May 16, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
JF has an Altman Z-Score of -52.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.66 |
| Piotroski F-Score | 4 |
