JFB Construction Holdings (JFB)

JFB Construction Holdings Statistics

Total Valuation

JFB has a market cap or net worth of $53.09 million. The enterprise value is $59.42 million.

Market Cap	53.09M
Enterprise Value	59.42M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

JFB has 9.50 million shares outstanding.

Current Share Class	5.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	47.31%
Owned by Institutions (%)	0.69%
Float	4.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
Forward PS	n/a
PB Ratio	6.27
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.07.

Current Ratio	4.96
Quick Ratio	4.83
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.79

Financial Efficiency

Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -17.78%.

Return on Equity (ROE)	-29.31%
Return on Assets (ROA)	-14.51%
Return on Invested Capital (ROIC)	-17.78%
Return on Capital Employed (ROCE)	-25.41%
Revenue Per Employee	$1.76M
Profits Per Employee	-$168,810
Employee Count	14
Asset Turnover	2.22
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	7.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	22,655

Short Selling Information

The latest short interest is 8,576, so 0.09% of the outstanding shares have been sold short.

Short Interest	8,576
Short Previous Month	34,083
Short % of Shares Out	0.09%
Short % of Float	0.18%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, JFB had revenue of $24.63 million and -$2.36 million in losses. Loss per share was -$0.28.

Revenue	24.63M
Gross Profit	5.02M
Operating Income	-2.57M
Pretax Income	n/a
Net Income	-2.36M
EBITDA	-2.33M
EBIT	-2.57M
Loss Per Share	-$0.28

Balance Sheet

The company has $4.77 million in cash and $754,064 in debt, giving a net cash position of $4.02 million or $0.42 per share.

Cash & Cash Equivalents	4.77M
Total Debt	754,064
Net Cash	4.02M
Net Cash Per Share	$0.42
Equity (Book Value)	10.12M
Book Value Per Share	1.07
Working Capital	7.44M

Cash Flow

In the last 12 months, operating cash flow was -$2.91 million and capital expenditures -$134,750, giving a free cash flow of -$3.05 million.

Operating Cash Flow	-2.91M
Capital Expenditures	-134,750
Free Cash Flow	-3.05M
FCF Per Share	-$0.32

Margins

Gross margin is 20.38%, with operating and profit margins of -10.44% and -9.59%.

Gross Margin	20.38%
Operating Margin	-10.44%
Pretax Margin	-9.59%
Profit Margin	-9.59%
EBITDA Margin	-9.45%
EBIT Margin	-10.44%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.73%
FCF Yield	-4.81%

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 16.17 and a Piotroski F-Score of 1.

Altman Z-Score	16.17
Piotroski F-Score	1