Jin Medical International Ltd. (ZJYL)
NASDAQ: ZJYL · Real-Time Price · USD
1.961
-0.089 (-4.33%)
Nov 4, 2024, 12:46 PM EST - Market open

Jin Medical International Statistics

Total Valuation

ZJYL has a market cap or net worth of $309.96 million. The enterprise value is $304.79 million.

Market Cap 309.96M
Enterprise Value 304.79M

Important Dates

The last earnings date was Friday, July 26, 2024, after market close.

Earnings Date Jul 26, 2024
Ex-Dividend Date n/a

Share Statistics

ZJYL has 156.55 million shares outstanding. The number of shares has increased by 15.26% in one year.

Shares Outstanding 156.55M
Shares Change (YoY) +15.26%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.78%
Float 37.82M

Valuation Ratios

The trailing PE ratio is 109.86.

PE Ratio 109.86
Forward PE n/a
PS Ratio 15.86
Forward PS n/a
PB Ratio 12.23
P/FCF Ratio 1,418.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.22, with an EV/FCF ratio of 1,346.83.

EV / Earnings 104.89
EV / Sales 15.14
EV / EBITDA 119.22
EV / EBIT 131.09
EV / FCF 1,346.83

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.38.

Current Ratio 2.58
Quick Ratio 2.13
Debt / Equity 0.38
Debt / EBITDA 3.87
Debt / FCF 43.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE) 11.33%
Return on Assets (ROA) 4.03%
Return on Capital (ROIC) 4.76%
Revenue Per Employee $82,144
Profits Per Employee $11,861
Employee Count 245
Asset Turnover 0.56
Inventory Turnover 2.00

Taxes

In the past 12 months, ZJYL has paid $448,667 in taxes.

Income Tax 448,667
Effective Tax Rate 13.74%

Stock Price Statistics

The stock price has increased by +329.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +329.41%
50-Day Moving Average 2.55
200-Day Moving Average 4.09
Relative Strength Index (RSI) 37.41
Average Volume (20 Days) 418,017

Short Selling Information

The latest short interest is 2.70 million, so 1.73% of the outstanding shares have been sold short.

Short Interest 2.70M
Short Previous Month 1.19M
Short % of Shares Out 1.73%
Short % of Float 7.15%
Short Ratio (days to cover) 7.07

Income Statement

In the last 12 months, ZJYL had revenue of $20.13 million and earned $2.91 million in profits. Earnings per share was $0.02.

Revenue 20.13M
Gross Profit 7.13M
Operating Income 2.33M
Pretax Income 3.35M
Net Income 2.91M
EBITDA 2.56M
EBIT 2.33M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $25.99 million in cash and $9.95 million in debt, giving a net cash position of $16.04 million or $0.10 per share.

Cash & Cash Equivalents 25.99M
Total Debt 9.95M
Net Cash 16.04M
Net Cash Per Share $0.10
Equity (Book Value) 26.15M
Book Value Per Share 0.17
Working Capital 23.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $412,907 and capital expenditures -$186,603, giving a free cash flow of $226,304.

Operating Cash Flow 412,907
Capital Expenditures -186,603
Free Cash Flow 226,304
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 11.55% and 14.44%.

Gross Margin 35.43%
Operating Margin 11.55%
Pretax Margin 16.22%
Profit Margin 14.44%
EBITDA Margin 12.70%
EBIT Margin 11.55%
FCF Margin -3.70%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.26%
Shareholder Yield -15.26%
Earnings Yield 0.91%
FCF Yield 0.07%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 8, 2024. It was a forward split with a ratio of 20:1.

Last Split Date Feb 8, 2024
Split Type Forward
Split Ratio 20:1

Scores

ZJYL has an Altman Z-Score of 17.54 and a Piotroski F-Score of 4.

Altman Z-Score 17.54
Piotroski F-Score 4