JIADE LIMITED (JDZG)
NASDAQ:JDZG
Total Valuation
JIADE LIMITED has a market cap or net worth of $2.15M. The enterprise value is $14.28M.
Market Cap$2.15M
Enterprise Value$14.28M
Share Statistics
JIADE LIMITED has 1,372,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,372,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JIADE LIMITED’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee851.92K
Profits Per Employee254.85K
Employee Count22
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JIADE LIMITED is ―. JIADE LIMITED’s PEG ratio is -6.52.
PE Ratio―
PS Ratio81.54
PB Ratio21.48
Price to Fair Value21.48
Price to FCF-73.63
Price to Operating Cash Flow-2.90
PEG Ratio-6.52
Income Statement
In the last 12 months, JIADE LIMITED had revenue of 18.74M and earned 5.60M in profits. Earnings per share was 4.50.
Revenue18.74M
Gross Profit13.08M
Operating Income6.39M
Pretax Income6.15M
Net Income5.60M
EBITDA6.59M
Earnings Per Share (EPS)4.50
Cash Flow
In the last 12 months, operating cash flow was -5.07M and capital expenditures -29.94K, giving a free cash flow of -5.10M billion.
Operating Cash Flow-5.07M
Free Cash Flow-5.10M
Free Cash Flow per Share-3.71
Dividends & Yields
JIADE 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
Beta0.69
52-Week Price Change-98.59%
50-Day Moving Average12.36
200-Day Moving Average37.59
Relative Strength Index (RSI)38.63
Average Volume (3m)1.64M
Important Dates
JIADE LIMITED upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JIADE LIMITED as a current ratio of 3.18, with Debt / Equity ratio of 16.72%
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio59.07
Taxes
In the past 12 months, JIADE LIMITED has paid 545.71K in taxes.
Income Tax545.71K
Effective Tax Rate0.09
Enterprise Valuation
JIADE LIMITED EV to EBITDA ratio is 231.98, with an EV/FCF ratio of -73.67.
EV to Sales81.59
EV to EBITDA231.98
EV to Free Cash Flow-73.67
EV to Operating Cash Flow-302.74
Balance Sheet
JIADE LIMITED has $7.90M in cash and marketable securities with $11.03M in debt, giving a net cash position of -$3.13M billion.
Cash & Marketable Securities$7.90M
Total Debt$11.03M
Net Cash-$3.13M
Net Cash Per Share-$2.28
Tangible Book Value Per Share$44.00
Margins
Gross margin is 37.72%, with operating margin of 34.07%, and net profit margin of 29.90%.
Gross Margin37.72%
Operating Margin34.07%
Pretax Margin32.83%
Net Profit Margin29.90%
EBITDA Margin35.17%
EBIT Margin33.40%
Analyst Forecast
The average price target for JIADE 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―