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Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
Total Valuation
Jewett-Cameron Trading Company has a market cap or net worth of $7.46M. The enterprise value is $12.06M.
Market Cap$7.46M
Enterprise Value$12.06M
Share Statistics
Jewett-Cameron Trading Company has 3,520,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,520,113
Owned by Insiders23.64%
Owned by Institutions―
Financial Efficiency
Jewett-Cameron Trading Company’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -16.39%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.39%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee666.10K
Profits Per Employee-66.61B
Employee Count62
Asset Turnover1.62
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Jewett-Cameron Trading Company is ―. Jewett-Cameron Trading Company’s PEG ratio is 0.00468.
PE Ratio―
PS Ratio0.31
PB Ratio0.61
Price to Fair Value0.61
Price to FCF>-0.01
Price to Operating Cash Flow-1.21
PEG Ratio0.00468
Income Statement
In the last 12 months, Jewett-Cameron Trading Company had revenue of 41.30M and earned -4.13M in profits. Earnings per share was -1.17.
Revenue41.30M
Gross Profit6.25M
Operating Income-3.75M
Pretax Income-3.89M
Net Income-4.13M
EBITDA-3.43M
Earnings Per Share (EPS)-1.17
Cash Flow
In the last 12 months, operating cash flow was -6.16M and capital expenditures -77.71K, giving a free cash flow of -6.24M billion.
Operating Cash Flow-6.16M
Free Cash Flow-6.24M
Free Cash Flow per Share-1.77
Dividends & Yields
Jewett-Cameron Trading Company 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
Beta0.14
52-Week Price Change-60.74%
50-Day Moving Average2.37
200-Day Moving Average3.34
Relative Strength Index (RSI)28.62
Average Volume (3m)12.91K
Important Dates
Jewett-Cameron Trading Company upcoming earnings date is Apr 20, 2026, After Close (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Jewett-Cameron Trading Company as a current ratio of 4.63, with Debt / Equity ratio of 25.14%
Current Ratio4.63
Quick Ratio1.24
Debt to Market Cap0.17
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jewett-Cameron Trading Company has paid 244.07K in taxes.
Income Tax244.07K
Effective Tax Rate-0.06
Enterprise Valuation
Jewett-Cameron Trading Company EV to EBITDA ratio is -4.25, with an EV/FCF ratio of >-0.01.
EV to Sales0.35
EV to EBITDA-4.25
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Jewett-Cameron Trading Company has $1.04M in cash and marketable securities with $4.23M in debt, giving a net cash position of -$3.20M billion.
Cash & Marketable Securities$1.04M
Total Debt$4.23M
Net Cash-$3.20M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$5.88
Margins
Gross margin is 4.51%, with operating margin of -9.08%, and net profit margin of -10.00%.
Gross Margin4.51%
Operating Margin-9.08%
Pretax Margin-9.41%
Net Profit Margin-10.00%
EBITDA Margin-8.30%
EBIT Margin-9.08%
Analyst Forecast
The average price target for Jewett-Cameron Trading Company 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-12.40%
EPS Growth Forecast-668.91%