Junee Limited (JUNE)

Junee will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,000,000
Deal Size
$10.00M

Total Valuation

Junee has a market cap or net worth of $63.57 million. The enterprise value is $63.23 million.

Market Cap 63.57M
Enterprise Value 63.23M

Important Dates

Earnings Date n/a
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 (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.83
Forward PS n/a
PB Ratio 43.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 222.97
EV / Sales 8.78
EV / EBITDA 105.45
EV / EBIT 132.03
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 1.18
Debt / Equity 0.51
Debt / EBITDA 1.25
Debt / FCF n/a
Interest Coverage 30.42

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE) 26.08%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.91%
Revenue Per Employee $312,994
Profits Per Employee $12,329
Employee Count 23
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Junee has paid $79,778 in taxes.

Income Tax 79,778
Effective Tax Rate 21.96%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Junee had revenue of $7.20 million and earned $283,577 in profits. Earnings per share was $0.02.

Revenue 7.20M
Gross Profit 1.76M
Operating Income 292,152
Pretax Income 463,174
Net Income 283,577
EBITDA 599,643
EBIT 478,919
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $746,651 in debt, giving a net cash position of $341,484 or $0.03 per share.

Cash & Cash Equivalents 1.09M
Total Debt 746,651
Net Cash 341,484
Net Cash Per Share $0.03
Equity / Book Value 1.47M
Book Value Per Share 0.12
Working Capital 1.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63,416 and capital expenditures -$3,509, giving a free cash flow of -$66,925.

Operating Cash Flow -63,416
Capital Expenditures -3,509
Free Cash Flow -66,925
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 4.06% and 3.94%.

Gross Margin 24.44%
Operating Margin 4.06%
Pretax Margin 6.43%
Profit Margin 3.94%
EBITDA Margin 8.33%
EBIT Margin 6.65%
FCF Margin -0.93%

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 n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.45%
FCF Yield -0.11%

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

Altman Z-Score n/a
Piotroski F-Score 1