Junee Statistics

Total Valuation

Junee has a market cap or net worth of $65.22 million. The enterprise value is $65.30 million.

Market Cap	65.22M
Enterprise Value	65.30M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Junee has 12.71 million shares outstanding.

Shares Outstanding	12.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.87%
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.62
Forward PS	n/a
PB Ratio	75.42
P/FCF Ratio	804.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7,797.13, with an EV/FCF ratio of 805.18.

EV / Earnings	n/a
EV / Sales	13.64
EV / EBITDA	7,797.13
EV / EBIT	n/a
EV / FCF	805.18

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.52.

Current Ratio	0.86
Quick Ratio	0.59
Debt / Equity	0.52
Debt / EBITDA	53.64
Debt / FCF	5.54
Interest Coverage	-8.60

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -20.75%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-5.00%
Return on Capital (ROIC)	-20.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Junee has paid $38,045 in taxes.

Income Tax	38,045
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	95,781

Short Selling Information

The latest short interest is 5,082, so 0.04% of the outstanding shares have been sold short.

Short Interest	5,082
Short Previous Month	13,205
Short % of Shares Out	0.04%
Short % of Float	0.16%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Junee had revenue of $4.79 million and -$137,034 in losses. Loss per share was -$0.01.

Revenue	4.79M
Gross Profit	1.01M
Operating Income	-272,617
Pretax Income	-98,989
Net Income	-137,034
EBITDA	8,375
EBIT	-88,674
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $372,523 in cash and $449,220 in debt, giving a net cash position of -$76,697 or -$0.01 per share.

Cash & Cash Equivalents	372,523
Total Debt	449,220
Net Cash	-76,697
Net Cash Per Share	-$0.01
Equity (Book Value)	864,777
Book Value Per Share	0.07
Working Capital	-188,220

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $93,676 and capital expenditures -$12,575, giving a free cash flow of $81,101.

Operating Cash Flow	93,676
Capital Expenditures	-12,575
Free Cash Flow	81,101
FCF Per Share	$0.01

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of -5.69% and -2.86%.

Gross Margin	21.06%
Operating Margin	-5.69%
Pretax Margin	-2.07%
Profit Margin	-2.86%
EBITDA Margin	0.17%
EBIT Margin	-1.85%
FCF Margin	1.69%

Dividends & Yields

Junee 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.21%
FCF Yield	0.12%

Dividend Details

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

Junee has an Altman Z-Score of 26.92 and a Piotroski F-Score of 4.

Altman Z-Score	26.92
Piotroski F-Score	4