J and Friends Holdings Statistics
Total Valuation
JF has a market cap or net worth of $16.51 million. The enterprise value is $17.60 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 15.85 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.83% |
| Owned by Institutions (%) | 1.04% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| Forward PS | n/a |
| PB Ratio | 13.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 115.13 |
| P/OCF Ratio | 113.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 121.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.21 |
| Interest Coverage | -14.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.55% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $20,487 |
| Profits Per Employee | -$16,974 |
| Employee Count | 78 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 15,286 |
Short Selling Information
The latest short interest is 19,587, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19,587 |
| Short Previous Month | 15,323 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, JF had revenue of $1.60 million and -$1.32 million in losses. Loss per share was -$0.07.
| 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 | -$0.07 |
Full Income StatementBalance Sheet
The company has $945,000 in cash and $1.91 million in debt, with a net cash position of -$964,000 or -$0.06 per share.
| Cash & Cash Equivalents | 945,000 |
| Total Debt | 1.91M |
| Net Cash | -964,000 |
| Net Cash Per Share | -$0.06 |
| 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 $144,538.
| Operating Cash Flow | 146,000 |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 194,767 |
| Net Borrowing | 1.59M |
| Free Cash Flow | 144,538 |
| 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 | 9.04% |
