JX Luxventure Statistics

Total Valuation

JX Luxventure has a market cap or net worth of $7.58 million. The enterprise value is $7.21 million.

Market Cap	7.58M
Enterprise Value	7.21M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

JX Luxventure has 6.06 million shares outstanding. The number of shares has increased by 1,452.67% in one year.

Shares Outstanding	6.06M
Shares Change (YoY)	+1,452.67%
Shares Change (QoQ)	+260.58%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	0.53%
Float	5.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	n/a
PB Ratio	0.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with zero debt.

Current Ratio	2.76
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -280.00% and return on invested capital (ROIC) is -274.36%.

Return on Equity (ROE)	-280.00%
Return on Assets (ROA)	-206.70%
Return on Capital (ROIC)	-274.36%
Revenue Per Employee	$907,526
Profits Per Employee	-$938,437
Employee Count	55
Asset Turnover	2.00
Inventory Turnover	11.91

Taxes

In the past 12 months, JX Luxventure has paid $621 in taxes.

Income Tax	621
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.73% in the last 52 weeks. The beta is 1.02, so JX Luxventure's price volatility has been similar to the market average.

Beta (1Y)	1.02
52-Week Price Change	-77.73%
50-Day Moving Average	1.43
200-Day Moving Average	1.48
Relative Strength Index (RSI)	45.81
Average Volume (30 Days)	861,096

Short Selling Information

The latest short interest is 12,566, so 0.21% of the outstanding shares have been sold short.

Short Interest	12,566
Short Previous Month	18,443
Short % of Shares Out	0.21%
Short % of Float	0.22%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, JX Luxventure had revenue of $49.91 million and -$51.61 million in losses. Loss per share was -$17.82.

Revenue	49.91M
Gross Profit	4.09M
Operating Income	-39.02M
Pretax Income	-51.61M
Net Income	-51.61M
EBITDA	-51.16M
EBIT	-51.61M
Loss Per Share	-$17.82

Full Income Statement

Balance Sheet

The company has $432,770 in cash and no debt, giving a net cash position of $432,770 or $0.07 per share.

Cash & Cash Equivalents	432,770
Total Debt	n/a
Net Cash	432,770
Net Cash Per Share	$0.07
Equity / Book Value	14.22M
Book Value Per Share	2.35
Working Capital	7.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.45 million and capital expenditures $39, giving a free cash flow of -$5.45 million.

Operating Cash Flow	-5.45M
Capital Expenditures	39
Free Cash Flow	-5.45M
FCF Per Share	-$0.90

Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of -78.17% and -103.41%.

Gross Margin	8.19%
Operating Margin	-78.17%
Pretax Margin	-103.40%
Profit Margin	-103.41%
EBITDA Margin	-102.49%
EBIT Margin	-103.40%
FCF Margin	-10.91%

Dividends & Yields

JX Luxventure 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	-1,452.67%
Shareholder Yield	-1,452.67%
Earnings Yield	-675.72%
FCF Yield	-71.29%

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 April 26, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 26, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

JX Luxventure has an Altman Z-Score of -10.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.58
Piotroski F-Score	4