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Juva Life (JUVAF)
OTHER OTC:JUVAF
Total Valuation
Juva Life has a market cap or net worth of $2.33M. The enterprise value is ―.
Market Cap$2.33M
Enterprise Value―
Share Statistics
Juva Life has 158,074,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,074,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Juva Life’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -45.38%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-45.38%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee240.16K
Profits Per Employee-419.48K
Employee Count24
Asset Turnover0.28
Inventory Turnover16.00
Valuation Ratios
The current PE Ratio of Juva Life is ―. Juva Life’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Juva Life had revenue of 5.76M and earned -10.48M in profits. Earnings per share was -0.06.
Revenue5.76M
Gross Profit43.97K
Operating Income-8.12M
Pretax Income-10.40M
Net Income-10.48M
EBITDA-6.84M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -4.17M and capital expenditures -992.48K, giving a free cash flow of -5.16M billion.
Operating Cash Flow-4.17M
Free Cash Flow-5.16M
Free Cash Flow per Share-0.03
Dividends & Yields
Juva Life 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
Beta210.89
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.71K
Important Dates
Juva Life upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Juva Life as a current ratio of 1.11, with Debt / Equity ratio of 82.32%
Current Ratio1.11
Quick Ratio0.98
Debt to Market Cap0.77
Net Debt to EBITDA-1.08
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Juva Life has paid 87.07K in taxes.
Income Tax87.07K
Effective Tax Rate>-0.01
Enterprise Valuation
Juva Life EV to EBITDA ratio is -2.60, with an EV/FCF ratio of -1.46.
EV to Sales3.08
EV to EBITDA-2.60
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-2.52
Balance Sheet
Juva Life has $952.37K in cash and marketable securities with $10.51M in debt, giving a net cash position of -$9.56M billion.
Cash & Marketable Securities$952.37K
Total Debt$10.51M
Net Cash-$9.56M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.06
Margins
Gross margin is 0.76%, with operating margin of -140.87%, and net profit margin of -181.87%.
Gross Margin0.76%
Operating Margin-140.87%
Pretax Margin-180.36%
Net Profit Margin-181.87%
EBITDA Margin-118.62%
EBIT Margin-141.60%
Analyst Forecast
The average price target for Juva Life 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―