JP Outfitters, Inc. (JPO)

JP Outfitters Statistics

Total Valuation

JP Outfitters has a market cap or net worth of $69.60 million. The enterprise value is $79.04 million.

Market Cap	69.60M
Enterprise Value	79.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JP Outfitters has 17.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.40M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.57%
Return on Invested Capital (ROIC)	-190.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$466,738
Profits Per Employee	-$101,328
Employee Count	56
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, JP Outfitters had revenue of $26.14 million and -$5.67 million in losses. Loss per share was -$0.33.

Revenue	26.14M
Gross Profit	12.73M
Operating Income	-5.11M
Pretax Income	-5.67M
Net Income	-5.67M
EBITDA	-4.47M
EBIT	-5.11M
Loss Per Share	-$0.33

Balance Sheet

The company has $52,730 in cash and $9.49 million in debt, giving a net cash position of -$9.44 million or -$0.54 per share.

Cash & Cash Equivalents	52,730
Total Debt	9.49M
Net Cash	-9.44M
Net Cash Per Share	-$0.54
Equity (Book Value)	-6.80M
Book Value Per Share	-0.39
Working Capital	-10.40M

Cash Flow

In the last 12 months, operating cash flow was -$5.27 million and capital expenditures -$156,472, giving a free cash flow of -$5.42 million.

Operating Cash Flow	-5.27M
Capital Expenditures	-156,472
Free Cash Flow	-5.42M
FCF Per Share	-$0.31

Margins

Gross margin is 48.69%, with operating and profit margins of -19.57% and -21.71%.

Gross Margin	48.69%
Operating Margin	-19.57%
Pretax Margin	-21.71%
Profit Margin	-21.71%
EBITDA Margin	-17.11%
EBIT Margin	-19.57%
FCF Margin	-20.74%

Dividends & Yields

JP Outfitters 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	-8.15%
FCF Yield	-7.79%

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

JP Outfitters has an Altman Z-Score of -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	1