Juniata Valley Financial Statistics
Total Valuation
JUVF has a market cap or net worth of $57.61 million. The enterprise value is $35.20 million.
| Market Cap | 57.61M |
| Enterprise Value | 35.20M |
Important Dates
The last earnings date was Friday, January 27, 2023.
| Earnings Date | Jan 27, 2023 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
JUVF has 5.00 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 4.75.
| EV / Earnings | 5.34 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 4.99 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.06 |
| Quick Ratio | n/a |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 10.00 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | $255,025 |
| Profits Per Employee | $54,066 |
| Employee Count | 122 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JUVF has paid $970,000 in taxes.
| Income Tax | 970,000 |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.37, so JUVF's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (30 Days) | 1,138 |
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, JUVF had revenue of $31.11 million and earned $6.60 million in profits. Earnings per share was $1.32.
| Revenue | 31.11M |
| Gross Profit | 31.11M |
| Operating Income | 9.81M |
| Pretax Income | 7.57M |
| Net Income | 6.60M |
| EBITDA | 7.70M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has -$17.19 million in cash and $74.09 million in debt, giving a net cash position of $22.41 million or $4.48 per share.
| Cash & Cash Equivalents | -17.19M |
| Total Debt | 74.09M |
| Net Cash | 22.41M |
| Net Cash Per Share | $4.48 |
| Equity / Book Value | 41.39M |
| Book Value Per Share | 8.28 |
| Working Capital | -455.19M |
Cash Flow
In the last 12 months, operating cash flow was $7.78 million and capital expenditures -$373,000, giving a free cash flow of $7.41 million.
| Operating Cash Flow | 7.78M |
| Capital Expenditures | -373,000 |
| Free Cash Flow | 7.41M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.54% and 21.20%.
| Gross Margin | 100.00% |
| Operating Margin | 31.54% |
| Pretax Margin | 24.32% |
| Profit Margin | 21.20% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 22.66% |
| FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 11.45% |
| FCF Yield | 12.86% |
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
The last stock split was on November 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JUVF has an Altman Z-Score of -0.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 7 |