J-Star Holding Statistics
Total Valuation
J-Star Holding has a market cap or net worth of $76.56 million. The enterprise value is $81.67 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
J-Star Holding has 17.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.01M |
| 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
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 7.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.51 |
| EV / Sales | 3.29 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 24.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | -1,139.40 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.15% |
| Revenue Per Employee | $27,513 |
| Profits Per Employee | $2,971 |
| Employee Count | 901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J-Star Holding has paid $544,698 in taxes.
| Income Tax | 544,698 |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
| Beta (5Y) | 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 (20 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, J-Star Holding had revenue of $24.79 million and earned $2.68 million in profits. Earnings per share was $0.16.
| Revenue | 24.79M |
| Gross Profit | 9.44M |
| Operating Income | 2.68M |
| Pretax Income | 3.37M |
| Net Income | 2.68M |
| EBITDA | 4.43M |
| EBIT | 3.37M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $6.82 million in debt, giving a net cash position of -$5.11 million or -$0.30 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 6.82M |
| Net Cash | -5.11M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 10.25M |
| Book Value Per Share | 0.60 |
| Working Capital | 5.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$924,012, giving a free cash flow of -$2.32 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -924,012 |
| Free Cash Flow | -2.32M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 38.08%, with operating and profit margins of 10.80% and 10.80%.
| Gross Margin | 38.08% |
| Operating Margin | 10.80% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.80% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 13.58% |
| FCF Margin | -9.36% |