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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |