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J and Friends Holdings (JF)
NASDAQ:JF
US Market

J and Friends Holdings (JF) Stock Statistics & Valuation Metrics

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Total Valuation

J and Friends Holdings has a market cap or net worth of $16.32M. The enterprise value is -$27.82M.
Market Cap$16.32M
Enterprise Value-$27.82M

Share Statistics

J and Friends Holdings has 14,392,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,392,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

J and Friends Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee450.54K
Profits Per Employee-189.44K
Employee Count78
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of J and Friends Holdings is ―. J and Friends Holdings’s PEG ratio is 0.00190.
PE Ratio
PS Ratio0.06
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.15
Price to Operating Cash Flow0.00
PEG Ratio0.00190

Income Statement

In the last 12 months, J and Friends Holdings had revenue of 35.14M and earned -15.45M in profits. Earnings per share was -44.80.
Revenue35.14M
Gross Profit22.30M
Operating Income-14.10M
Pretax Income-14.09M
Net Income-15.45M
EBITDA-11.90M
Earnings Per Share (EPS)-44.80

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

J and Friends Holdings pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change2.66%
50-Day Moving Average0.99
200-Day Moving Average0.96
Relative Strength Index (RSI)45.72
Average Volume (3m)1.21M

Important Dates

J and Friends Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

J and Friends Holdings as a current ratio of 0.19, with Debt / Equity ratio of -0.80%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.81
Net Debt to EBITDA1.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, J and Friends Holdings has paid 685.00K in taxes.
Income Tax685.00K
Effective Tax Rate-0.05

Enterprise Valuation

J and Friends Holdings EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 1.34.
EV to Sales-0.57
EV to EBITDA1.68
EV to Free Cash Flow1.34
EV to Operating Cash Flow1.34

Balance Sheet

J and Friends Holdings has $33.90M in cash and marketable securities with $3.32M in debt, giving a net cash position of $30.58M billion.
Cash & Marketable Securities$33.90M
Total Debt$3.32M
Net Cash$30.58M
Net Cash Per Share$2.12
Tangible Book Value Per Share-$1.15K

Margins

Gross margin is 63.96%, with operating margin of -40.13%, and net profit margin of -43.98%.
Gross Margin63.96%
Operating Margin-40.13%
Pretax Margin-40.10%
Net Profit Margin-43.98%
EBITDA Margin-33.86%
EBIT Margin-36.05%

Analyst Forecast

The average price target for J and Friends Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.45%
EPS Growth Forecast71.81%

Scores

Smart ScoreN/A
AI Score