JFB Construction Holdings Statistics
Total Valuation
JFB has a market cap or net worth of $60.03 million. The enterprise value is $52.26 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JFB has 9.25 million shares outstanding.
| Current Share Class | 5.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 79.46% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 1,648.24.
| PE Ratio | 1,648.24 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,455.00 |
| EV / Sales | 2.01 |
| EV / EBITDA | 492.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.13 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $2,566 |
| Employee Count | 14 |
| Asset Turnover | 2.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 25,705 |
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, JFB had revenue of $25.95 million and earned $35,917 in profits. Earnings per share was $0.00.
| Revenue | 25.95M |
| Gross Profit | 5.62M |
| Operating Income | -107,307 |
| Pretax Income | n/a |
| Net Income | 35,917 |
| EBITDA | 106,065 |
| EBIT | -107,307 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $7.72 million in cash and $780,948 in debt, giving a net cash position of $6.94 million or $0.75 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 780,948 |
| Net Cash | 6.94M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 11.03M |
| Book Value Per Share | 1.19 |
| Working Capital | 9.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$900,461 and capital expenditures -$630,117, giving a free cash flow of -$1.53 million.
| Operating Cash Flow | -900,461 |
| Capital Expenditures | -630,117 |
| Free Cash Flow | -1.53M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 21.67%, with operating and profit margins of -0.41% and 0.14%.
| Gross Margin | 21.67% |
| Operating Margin | -0.41% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.14% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |