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JBDI Holdings Limited (JBDI)
NASDAQ:JBDI
Total Valuation
JBDI Holdings Limited has a market cap or net worth of $14.48M. The enterprise value is $12.09M.
Market Cap$14.48M
Enterprise Value$12.09M
Share Statistics
JBDI Holdings Limited has 19,029,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,029,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JBDI Holdings Limited’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 17.24%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.24%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee80.29K
Profits Per Employee-8.35K
Employee Count117
Asset Turnover1.76
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of JBDI Holdings Limited is ―. JBDI Holdings Limited’s PEG ratio is -3.94.
PE Ratio―
PS Ratio18.00
PB Ratio133.14
Price to Fair Value133.14
Price to FCF124.30
Price to Operating Cash Flow-12.61
PEG Ratio-3.94
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 -0.05.
Revenue9.39M
Gross Profit6.36M
Operating Income-1.25M
Pretax Income-1.10M
Net Income-977.00K
EBITDA-536.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures 0.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.08
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
Beta-0.07
52-Week Price Change3.93%
50-Day Moving Average0.79
200-Day Moving Average1.11
Relative Strength Index (RSI)47.12
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 1.05, with Debt / Equity ratio of 28.31%
Current Ratio1.05
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA1.07
Interest Coverage Ratio18.45
Taxes
In the past 12 months, JBDI Holdings Limited has paid -125.00K in taxes.
Income Tax-125.00K
Effective Tax Rate0.26
Enterprise Valuation
JBDI Holdings Limited EV to EBITDA ratio is 121.92, with an EV/FCF ratio of 125.40.
EV to Sales18.16
EV to EBITDA121.92
EV to Free Cash Flow125.40
EV to Operating Cash Flow121.92
Balance Sheet
JBDI Holdings Limited has $3.71M in cash and marketable securities with $1.55M in debt, giving a net cash position of $2.17M billion.
Cash & Marketable Securities$3.71M
Total Debt$1.55M
Net Cash$2.17M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.08
Margins
Gross margin is 70.90%, with operating margin of 7.80%, and net profit margin of 7.25%.
Gross Margin70.90%
Operating Margin7.80%
Pretax Margin9.77%
Net Profit Margin7.25%
EBITDA Margin14.90%
EBIT Margin10.20%
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―