Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $37.25 million. The enterprise value is $28.91 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
JRSH has 12.29 million shares outstanding. The number of shares has decreased by -2.62% in one year.
Shares Outstanding | 12.29M |
Shares Change (YoY) | -2.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.86% |
Owned by Institutions (%) | 3.31% |
Float | 6.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | 0.27 |
PB Ratio | 0.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.63 |
Quick Ratio | 1.58 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.20 |
Debt / FCF | n/a |
Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -2.34%.
Return on Equity (ROE) | -5.95% |
Return on Assets (ROA) | -2.03% |
Return on Capital (ROIC) | -2.34% |
Revenue Per Employee | $22,033 |
Profits Per Employee | -$687 |
Employee Count | 5,600 |
Asset Turnover | 1.55 |
Inventory Turnover | 4.82 |
Taxes
In the past 12 months, JRSH has paid $486,235 in taxes.
Income Tax | 486,235 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.80, so JRSH's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -2.26% |
50-Day Moving Average | 2.98 |
200-Day Moving Average | 3.01 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 7,176 |
Short Selling Information
The latest short interest is 7,343, so 0.06% of the outstanding shares have been sold short.
Short Interest | 7,343 |
Short Previous Month | 7,604 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, JRSH had revenue of $123.39 million and -$3.85 million in losses. Loss per share was -$0.31.
Revenue | 123.39M |
Gross Profit | 15.97M |
Operating Income | -2.59M |
Pretax Income | -1.41M |
Net Income | -3.85M |
EBITDA | -41,864 |
EBIT | -2.59M |
Loss Per Share | -$0.31 |
Full Income Statement Balance Sheet
The company has $11.37 million in cash and $3.01 million in debt, giving a net cash position of $8.35 million or $0.68 per share.
Cash & Cash Equivalents | 11.37M |
Total Debt | 3.01M |
Net Cash | 8.35M |
Net Cash Per Share | $0.68 |
Equity (Book Value) | 62.93M |
Book Value Per Share | 5.12 |
Working Capital | 34.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $258,821 and capital expenditures -$3.49 million, giving a free cash flow of -$3.23 million.
Operating Cash Flow | 258,821 |
Capital Expenditures | -3.49M |
Free Cash Flow | -3.23M |
FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 12.95%, with operating and profit margins of -2.10% and -3.12%.
Gross Margin | 12.95% |
Operating Margin | -2.10% |
Pretax Margin | -2.77% |
Profit Margin | -3.12% |
EBITDA Margin | -0.03% |
EBIT Margin | -2.10% |
FCF Margin | -2.01% |