JM Group Statistics
Total Valuation
JM Group has a market cap or net worth of $88.88 million. The enterprise value is $93.39 million.
| Market Cap | 88.88M |
| Enterprise Value | 93.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JM Group has 19.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.20.
| PE Ratio | 48.20 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 150.21 |
| P/OCF Ratio | 150.21 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 50.65 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.02% and return on invested capital (ROIC) is 67.75%.
| Return on Equity (ROE) | -48.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 67.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $87,799 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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, JM Group had revenue of $30.78 million and earned $1.84 million in profits. Earnings per share was $0.09.
| Revenue | 30.78M |
| Gross Profit | 4.05M |
| Operating Income | 2.00M |
| Pretax Income | 1.85M |
| Net Income | 1.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $2.28 million in cash and $6.79 million in debt, giving a net cash position of -$4.52 million or -$0.23 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 6.79M |
| Net Cash | -4.52M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -3.85M |
| Book Value Per Share | -0.19 |
| Working Capital | n/a |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 591,681 |
| Capital Expenditures | n/a |
| Free Cash Flow | 591,681 |
| FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 13.16%, with operating and profit margins of 6.49% and 5.99%.
| Gross Margin | 13.16% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.92% |