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 Capital (ROIC) | -190.28% |
| 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 |
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 |