JZ Statistics
Total Valuation
JZ has a market cap or net worth of $22.81 million. The enterprise value is $21.69 million.
Important Dates
The next estimated earnings date is Friday, December 6, 2024, after market close.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JZ has 20.19 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 9.24% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 4.63.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.06 |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.17 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -161.38% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -161.38% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -2.18% |
| Revenue Per Employee | $819,521 |
| Profits Per Employee | -$567,632 |
| Employee Count | 62 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -602,883 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is 3.41, so JZ's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | -48.33% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 18,345 |
Short Selling Information
| Short Interest | 11,174 |
| Short Previous Month | 3,723 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, JZ had revenue of $50.81 million and -$35.19 million in losses. Loss per share was -$1.74.
| Revenue | 50.81M |
| Gross Profit | 4.67M |
| Operating Income | -797,294 |
| Pretax Income | -52.03M |
| Net Income | -35.19M |
| EBITDA | 3.07M |
| EBIT | -797,294 |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $2.86 million in cash and $800,552 in debt, giving a net cash position of $2.06 million or $0.10 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 800,552 |
| Net Cash | 2.06M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.64 million and capital expenditures $29,222, giving a free cash flow of $4.69 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | 29,222 |
| Free Cash Flow | 4.69M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 9.18%, with operating and profit margins of -1.57% and -69.26%.
| Gross Margin | 9.18% |
| Operating Margin | -1.57% |
| Pretax Margin | -72.04% |
| Profit Margin | -69.26% |
| EBITDA Margin | 6.05% |
| EBIT Margin | -1.57% |
| FCF Margin | -1.26% |