J-Star Holding Co., Ltd. (YMAT)

J-Star Holding Co. will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

YMAT has n/a shares outstanding.

Shares Outstanding n/a
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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.66.

Current Ratio n/a
Quick Ratio 0.29
Debt / Equity 0.66
Debt / EBITDA 1.54
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
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, YMAT has paid $544,698 in taxes.

Income Tax 544,698
Effective Tax Rate 16.91%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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, YMAT had revenue of $24.79 million and earned 2.68 million in profits.

Revenue 24.79M
Gross Profit 9.44M
Operating Income 2.68M
Pretax Income 3.37M
Net Income 2.83M
Net Income Common 2.68M
EBITDA 4.43M
EBIT 3.37M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $1.70 million in cash and $6.82 million in debt, giving a net cash position of -$5.11 million.

Cash & Cash Equivalents 1.70M
Total Debt 6.82M
Net Cash -5.11M
Net Cash Per Share n/a
Book Value 10.25M
Book Value Per Share n/a
Working Capital 5.36M
Full Balance Sheet

Cash 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 n/a
Full Cash Flow Statement

Margins

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%

Dividends & Yields

YMAT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a