JFB Construction Holdings (JFB)

JFB Construction Holdings Statistics

Total Valuation

JFB has a market cap or net worth of $181.89 million. The enterprise value is $176.02 million.

Market Cap	181.89M
Enterprise Value	176.02M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JFB has 9.97 million shares outstanding. The number of shares has increased by 15.76% in one year.

Current Share Class	5.97M
Shares Outstanding	9.97M
Shares Change (YoY)	+15.76%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	45.18%
Owned by Institutions (%)	2.70%
Float	5.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.51
Forward PS	n/a
PB Ratio	15.62
P/TBV Ratio	15.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.06.

Current Ratio	4.90
Quick Ratio	4.85
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.82

Financial Efficiency

Return on equity (ROE) is -34.64% and return on invested capital (ROIC) is -21.09%.

Return on Equity (ROE)	-34.64%
Return on Assets (ROA)	-17.10%
Return on Invested Capital (ROIC)	-21.09%
Return on Capital Employed (ROCE)	-28.27%
Revenue Per Employee	$1.55M
Profits Per Employee	-$218,043
Employee Count	14
Asset Turnover	1.80
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	15.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	35,808

Short Selling Information

The latest short interest is 29,415, so 0.30% of the outstanding shares have been sold short.

Short Interest	29,415
Short Previous Month	20,828
Short % of Shares Out	0.30%
Short % of Float	0.58%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, JFB had revenue of $21.70 million and -$3.05 million in losses. Loss per share was -$0.34.

Revenue	21.70M
Gross Profit	4.28M
Operating Income	-3.29M
Pretax Income	-3.05M
Net Income	-3.05M
EBITDA	-3.07M
EBIT	-3.29M
Loss Per Share	-$0.34

Balance Sheet

The company has $6.60 million in cash and $725,858 in debt, giving a net cash position of $5.87 million or $0.59 per share.

Cash & Cash Equivalents	6.60M
Total Debt	725,858
Net Cash	5.87M
Net Cash Per Share	$0.59
Equity (Book Value)	11.64M
Book Value Per Share	1.17
Working Capital	9.02M

Cash Flow

In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$123,270, giving a free cash flow of -$3.62 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-123,270
Free Cash Flow	-3.62M
FCF Per Share	-$0.36

Margins

Gross margin is 19.73%, with operating and profit margins of -15.17% and -14.07%.

Gross Margin	19.73%
Operating Margin	-15.17%
Pretax Margin	-14.07%
Profit Margin	-14.07%
EBITDA Margin	-14.13%
EBIT Margin	-15.17%
FCF Margin	n/a

Dividends & Yields

JFB 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	-15.76%
Shareholder Yield	-15.76%
Earnings Yield	-1.68%
FCF Yield	-1.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JFB has an Altman Z-Score of 15.77 and a Piotroski F-Score of 1.

Altman Z-Score	15.77
Piotroski F-Score	1