Junee Statistics
Total Valuation
Junee has a market cap or net worth of $65.69 million. The enterprise value is $58.78 million.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Junee has 13.01 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.36 |
| Forward PS | n/a |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.25 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.49 |
Financial Efficiency
Return on equity (ROE) is -21.22% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -21.22% |
| Return on Assets (ROA) | -12.39% |
| Return on Capital (ROIC) | -14.76% |
| Revenue Per Employee | $120,966 |
| Profits Per Employee | -$35,622 |
| Employee Count | 24 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Junee has paid $7,308 in taxes.
| Income Tax | 7,308 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 50,415 |
Short Selling Information
The latest short interest is 11,245, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 11,245 |
| Short Previous Month | 16,651 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Junee had revenue of $2.90 million and -$854,927 in losses. Loss per share was -$0.08.
| Revenue | 2.90M |
| Gross Profit | 817,883 |
| Operating Income | -1.04M |
| Pretax Income | -98,989 |
| Net Income | -854,927 |
| EBITDA | -1.03M |
| EBIT | -1.04M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $7.24 million in cash and $338,286 in debt, giving a net cash position of $6.91 million or $0.53 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 338,286 |
| Net Cash | 6.91M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 6.96M |
| Book Value Per Share | 0.54 |
| Working Capital | 6.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$751,704 and capital expenditures -$6,535, giving a free cash flow of -$758,239.
| Operating Cash Flow | -751,704 |
| Capital Expenditures | -6,535 |
| Free Cash Flow | -758,239 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 28.17%, with operating and profit margins of -35.75% and -29.45%.
| Gross Margin | 28.17% |
| Operating Margin | -35.75% |
| Pretax Margin | -29.20% |
| Profit Margin | -29.45% |
| EBITDA Margin | -35.38% |
| EBIT Margin | -35.75% |
| FCF Margin | 1.69% |