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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 $7.95M. The enterprise value is $14.73M.
Market Cap$7.95M
Enterprise Value$14.73M
Share Statistics
Jewett-Cameron Trading Company has 3,518,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,518,119
Owned by Insiders26.52%
Owned by Institutions―
Financial Efficiency
Jewett-Cameron Trading Company’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -15.40%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.40%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee666.10K
Profits Per Employee-66.61B
Employee Count62
Asset Turnover1.62
Inventory Turnover476.72
Valuation Ratios
The current PE Ratio of Jewett-Cameron Trading Company is ―. Jewett-Cameron Trading Company’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-1.17
PEG Ratio0.00
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 Profit1.69B
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 -6.61M and capital expenditures -115.01K, giving a free cash flow of -6.73M billion.
Operating Cash Flow-6.61M
Free Cash Flow-6.73M
Free Cash Flow per Share-1.91
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
Beta0.05
52-Week Price Change-44.61%
50-Day Moving Average2.65
200-Day Moving Average3.50
Relative Strength Index (RSI)44.82
Average Volume (3m)12.91K
Important Dates
Jewett-Cameron Trading Company upcoming earnings date is Jan 20, 2026, After Close (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend Date―
Financial Position
Jewett-Cameron Trading Company as a current ratio of 12.85, with Debt / Equity ratio of 10.11%
Current Ratio12.85
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA0.07
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 0.07, with an EV/FCF ratio of <0.01.
EV to Sales>-0.01
EV to EBITDA0.07
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Jewett-Cameron Trading Company has $226.21K in cash and marketable securities with $2.10M in debt, giving a net cash position of -$1.88M billion.
Cash & Marketable Securities$226.21K
Total Debt$2.10M
Net Cash-$1.88M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$0.00
Margins
Gross margin is 6.93%, with operating margin of -9.08%, and net profit margin of -10.00%.
Gross Margin6.93%
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%