JFB Construction Holdings Statistics
Total Valuation
JFB has a market cap or net worth of $43.00 million. The enterprise value is $41.12 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JFB has 9.25 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 79.46% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 361.33.
| PE Ratio | 361.33 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 5.88 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 281.38, with an EV/FCF ratio of 15.43.
| EV / Earnings | 345.56 |
| EV / Sales | 1.78 |
| EV / EBITDA | 281.38 |
| EV / EBIT | n/a |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.70 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 0.31 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $8,500 |
| Employee Count | 14 |
| Asset Turnover | 2.54 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 30,728 |
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 $23.09 million and earned $119,005 in profits. Earnings per share was $0.02.
| Revenue | 23.09M |
| Gross Profit | 5.03M |
| Operating Income | -33,504 |
| Pretax Income | n/a |
| Net Income | 119,005 |
| EBITDA | 146,145 |
| EBIT | -33,504 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $2.70 million in cash and $819,529 in debt, giving a net cash position of $1.88 million or $0.20 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 819,529 |
| Net Cash | 1.88M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 6.33M |
| Book Value Per Share | 0.79 |
| Working Capital | 4.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.48 million and capital expenditures -$817,534, giving a free cash flow of $2.66 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -817,534 |
| Free Cash Flow | 2.66M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 21.81%, with operating and profit margins of -0.15% and 0.52%.
| Gross Margin | 21.81% |
| Operating Margin | -0.15% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -0.15% |
| FCF Margin | 11.54% |