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JBDI Holdings Limited (JBDI)
NASDAQ:JBDI
US Market

JBDI Holdings Limited (JBDI) Stock Statistics & Valuation Metrics

89 Followers

Total Valuation

JBDI Holdings Limited has a market cap or net worth of $13.42M. The enterprise value is $12.87M.
Market Cap$13.42M
Enterprise Value$12.87M

Share Statistics

JBDI Holdings Limited has 9,514,532 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,514,532
Owned by Insiders
Owned by Institutions

Financial Efficiency

JBDI Holdings Limited’s return on equity (ROE) is -2.54 and return on invested capital (ROIC) is -45.84%.
Return on Equity (ROE)-2.54
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-45.84%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee90.33K
Profits Per Employee-9.39K
Employee Count104
Asset Turnover2.11
Inventory Turnover10.42

Valuation Ratios

The current PE Ratio of JBDI Holdings Limited is 25.6. JBDI Holdings Limited’s PEG ratio is 0.93.
PE Ratio25.6
PS Ratio21.32
PB Ratio521.48
Price to Fair Value521.48
Price to FCF217.90
Price to Operating Cash Flow9.81
PEG Ratio0.93

Income Statement

In the last 12 months, JBDI Holdings Limited had revenue of 9.39M and earned -977.00K in profits. Earnings per share was -0.20.
Revenue9.39M
Gross Profit6.36M
Operating Income-1.25M
Pretax Income-1.10M
Net Income-977.00K
EBITDA-536.00K
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 633.00K and capital expenditures -81.00K, giving a free cash flow of 552.00K billion.
Operating Cash Flow633.00K
Free Cash Flow552.00K
Free Cash Flow per Share0.06

Dividends & Yields

JBDI Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change-35.50%
50-Day Moving Average1.16
200-Day Moving Average1.70
Relative Strength Index (RSI)52.90
Average Volume (3m)56.01K

Important Dates

JBDI Holdings Limited upcoming earnings date is Oct 15, 2025, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 15, 2025
Ex-Dividend Date

Financial Position

JBDI Holdings Limited as a current ratio of 0.82, with Debt / Equity ratio of 27.57%
Current Ratio0.82
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA-3.43
Interest Coverage Ratio-30.39

Taxes

In the past 12 months, JBDI Holdings Limited has paid -125.00K in taxes.
Income Tax-125.00K
Effective Tax Rate0.11

Enterprise Valuation

JBDI Holdings Limited EV to EBITDA ratio is -377.03, with an EV/FCF ratio of 219.90.
EV to Sales21.51
EV to EBITDA-377.03
EV to Free Cash Flow219.90
EV to Operating Cash Flow202.09

Balance Sheet

JBDI Holdings Limited has $2.20M in cash and marketable securities with $1.10M in debt, giving a net cash position of $1.10M billion.
Cash & Marketable Securities$2.20M
Total Debt$1.10M
Net Cash$1.10M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.02

Margins

Gross margin is 72.64%, with operating margin of -13.26%, and net profit margin of -10.40%.
Gross Margin72.64%
Operating Margin-13.26%
Pretax Margin-11.73%
Net Profit Margin-10.40%
EBITDA Margin-5.71%
EBIT Margin-11.29%

Analyst Forecast

The average price target for JBDI Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score