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China Finance Online Co. Ltd. (JRJC)

Stock Price: $9.44 USD -0.18 (-1.84%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed
After-hours: $9.56 +0.12 (1.27%) Jun 22, 4:00 PM

Total Valuation

JRJC has a market cap or net worth of $23.05 million. The enterprise value is $21.89 million.

Market Cap 23.05M
Enterprise Value 21.89M

Important Dates

Latest Earnings Date Jun 23, 2021
Ex-Dividend Date n/a

Share Statistics

JRJC has 2.44 million shares outstanding.

Shares Outstanding 2.44M
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.06%
Float 221,681

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.58
PB Ratio 1.50
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.32.

Current Ratio 0.98
Quick Ratio 0.44
Debt / Equity 0.32
Debt / EBITDA -0.70
Debt / FCF -1.13

Financial Efficiency

Return on Equity (ROE) -114.84%
Return on Assets (ROA) -13.58%
Return on Capital (ROIC) -91.90%
Revenue Per Employee $90,778
Profits Per Employee -$23,941
Employee Count 441
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax -182,602
Effective Tax Rate 1.70%
Taxes as % of Revenue -0.46%

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks. The beta is 1.53, so JRJC's price volatility has been higher than the market average.

Beta (1Y) 1.53
52-Week Price Change +34.13%
50-Day Moving Average 9.85
200-Day Moving Average 10.73
Average Volume (30 Days) 35,771

Short Selling Information

The latest short interest is 4,165, so 0.17% of the outstanding shares have been sold short.

Short Interest 4,165
Short % of Shares Out 0.17%
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, JRJC had revenue of $40.03 million and -$10.56 million in losses. Earnings per share was -$4.59.

Revenue 40.03M
Gross Profit 25.71M
Operating Income -11.16M
Pretax Income -10.74M
Net Income -10.56M
EBITDA -7.17M
EBIT -10.74M
Earnings Per Share (EPS) -$4.59
Full Income Statement

Balance Sheet

The company has $6.15 million in cash and $4.99 million in debt, giving a net cash position of $1.17 million or $0.48 per share.

Cash & Cash Equivalents 6.15M
Total Debt 4.99M
Net Cash 1.17M
Net Cash Per Share $0.48
Book Value 15.36M
Book Value Per Share 6.29
Working Capital -1.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.35 million and capital expenditures -$58,535, giving a free cash flow of -$4.41 million.

Operating Cash Flow -4.35M
Capital Expenditures -58,535
Free Cash Flow -4.41M
FCF Per Share -$1.80
Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of -27.88% and -26.37%.

Gross Margin 64.21%
Operating Margin -27.88%
Pretax Margin -26.83%
Profit Margin -26.37%
EBITDA Margin -17.90%
EBIT Margin -26.83%
FCF Margin -11.00%

Dividends & Yields

JRJC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -45.80%
FCF Yield -19.11%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on January 6, 2020. It was a reverse split with a ratio of 1:10.

Last Split Date Jan 6, 2020
Split Type Reverse
Split Ratio 1:10