J-Star Holding Statistics
Total Valuation
J-Star Holding has a market cap or net worth of $11.87 million. The enterprise value is $24.04 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Star Holding has 17.20 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 17.20M |
| Shares Outstanding | 17.20M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.35% |
| Owned by Institutions (%) | 0.21% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.21 |
Financial Efficiency
Return on equity (ROE) is -648.50% and return on invested capital (ROIC) is -382.28%.
| Return on Equity (ROE) | -648.50% |
| Return on Assets (ROA) | -81.75% |
| Return on Invested Capital (ROIC) | -382.28% |
| Return on Capital Employed (ROCE) | 358.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $152,716 |
| Profits Per Employee | -$310,363 |
| Employee Count | 65 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, J-Star Holding has paid $5,466 in taxes.
| Income Tax | 5,466 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 20,467,134 |
Short Selling Information
The latest short interest is 20,399, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 20,399 |
| Short Previous Month | 22,794 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, J-Star Holding had revenue of $9.93 million and -$20.17 million in losses. Loss per share was -$1.23.
| Revenue | 9.93M |
| Gross Profit | 5.37M |
| Operating Income | -20.62M |
| Pretax Income | -20.17M |
| Net Income | -20.17M |
| EBITDA | -20.42M |
| EBIT | -20.62M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $552,802 in cash and $12.72 million in debt, with a net cash position of -$12.17 million or -$0.71 per share.
| Cash & Cash Equivalents | 552,802 |
| Total Debt | 12.72M |
| Net Cash | -12.17M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | -6.78M |
| Book Value Per Share | n/a |
| Working Capital | -7.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$205,649, giving a free cash flow of -$3.36 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -205,649 |
| Depreciation & Amortization | 204,674 |
| Net Borrowing | 2.86M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 54.06%, with operating and profit margins of -207.75% and -203.23%.
| Gross Margin | 54.06% |
| Operating Margin | -207.75% |
| Pretax Margin | -203.17% |
| Profit Margin | -203.23% |
| EBITDA Margin | -205.69% |
| EBIT Margin | -207.75% |
| FCF Margin | n/a |
