JM Group Statistics
Total Valuation
JM Group has a market cap or net worth of $118.50 million. The enterprise value is $127.76 million.
Important Dates
The last earnings date was Friday, November 13, 2015, after market close.
| Earnings Date | Nov 13, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
JM Group has 19.75 million shares outstanding.
| Current Share Class | 19.75M |
| Shares Outstanding | 19.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.32% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 54.15.
| PE Ratio | 54.15 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 208.63 |
| P/OCF Ratio | 208.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 63.90, with an EV/FCF ratio of 216.28.
| EV / Earnings | 69.29 |
| EV / Sales | 4.15 |
| EV / EBITDA | 63.90 |
| EV / EBIT | 64.04 |
| EV / FCF | 216.28 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 11.48 |
| Interest Coverage | 5.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -66.65% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $87,795 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JM Group has paid $137,450 in taxes.
| Income Tax | 137,450 |
| Effective Tax Rate | 6.94% |
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) | 2,147,227 |
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 $0.12.
| Revenue | 30.78M |
| Gross Profit | 4.04M |
| Operating Income | 1.99M |
| Pretax Income | 1.98M |
| Net Income | 1.84M |
| EBITDA | 2.00M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $2.27 million in cash and $6.78 million in debt, giving a net cash position of -$4.52 million or -$0.23 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 6.78M |
| Net Cash | -4.52M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -3.84M |
| Book Value Per Share | -0.24 |
| Working Capital | -3.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 590,782 |
| Capital Expenditures | n/a |
| Free Cash Flow | 590,723 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 13.14%, with operating and profit margins of 6.48% and 5.99%.
| Gross Margin | 13.14% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.99% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 6.48% |
| FCF Margin | 1.92% |
