JZ Statistics
Total Valuation
JZ has a market cap or net worth of $9.43 million. The enterprise value is $8.08 million.
Important Dates
The last earnings date was Friday, September 27, 2024, before market open.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JZ has 20.19 million shares outstanding. The number of shares has increased by 13.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +13.96% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 9.34% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | -36.94 |
Financial Efficiency
Return on equity (ROE) is -523.83% and return on invested capital (ROIC) is -88.26%.
| Return on Equity (ROE) | -523.83% |
| Return on Assets (ROA) | -10.05% |
| Return on Invested Capital (ROIC) | -88.26% |
| Return on Capital Employed (ROCE) | -66.47% |
| Revenue Per Employee | $549,850 |
| Profits Per Employee | -$74,056 |
| Employee Count | 62 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JZ has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.01% in the last 52 weeks. The beta is 2.86, so JZ's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -79.01% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 2,211,225 |
Short Selling Information
| Short Interest | 5,887 |
| Short Previous Month | 11,711 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, JZ had revenue of $34.09 million and -$4.59 million in losses. Loss per share was -$0.20.
| Revenue | 34.09M |
| Gross Profit | 6.42M |
| Operating Income | -2.79M |
| Pretax Income | -52.03M |
| Net Income | -4.59M |
| EBITDA | -2.74M |
| EBIT | -2.79M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and $1.18 million in debt, giving a net cash position of $1.34 million or $0.07 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 1.18M |
| Net Cash | 1.34M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.13 |
| Working Capital | 237,365 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$2,411, giving a free cash flow of $1.45 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -2,411 |
| Free Cash Flow | 1.45M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 18.82%, with operating and profit margins of -8.19% and -13.47%.
| Gross Margin | 18.82% |
| Operating Margin | -8.19% |
| Pretax Margin | -8.26% |
| Profit Margin | -13.47% |
| EBITDA Margin | -8.05% |
| EBIT Margin | -8.19% |
| FCF Margin | 4.26% |