JM Group Statistics
Total Valuation
JM Group has a market cap or net worth of $88.88 million. The enterprise value is $93.38 million.
Market Cap | 88.88M |
Enterprise Value | 93.38M |
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 | 150.47 |
P/OCF Ratio | 150.47 |
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 | 158.10 |
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 | 4.04M |
Operating Income | 1.99M |
Pretax Income | 1.84M |
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 $6.78 million in debt, giving a net cash position of -$4.51 million or -$0.23 per share.
Cash & Cash Equivalents | 2.28M |
Total Debt | 6.78M |
Net Cash | -4.51M |
Net Cash Per Share | -$0.23 |
Equity (Book Value) | -3.84M |
Book Value Per Share | -0.19 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
Operating Cash Flow | 590,650 |
Capital Expenditures | n/a |
Free Cash Flow | 590,650 |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
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 | 5.99% |
Profit Margin | 5.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1.92% |