JCTC Statistics
Total Valuation
JCTC has a market cap or net worth of $7.25 million. The enterprise value is $9.12 million.
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026, after market close.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JCTC has 3.52 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 44.24% |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.63 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.48 |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -18.05% |
| Revenue Per Employee | $666,099 |
| Profits Per Employee | -$66,614 |
| Employee Count | 62 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, JCTC has paid $244,068 in taxes.
| Income Tax | 244,068 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.13% in the last 52 weeks. The beta is 0.13, so JCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -58.13% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 18,237 |
Short Selling Information
The latest short interest is 877, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 877 |
| Short Previous Month | 2,160 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, JCTC had revenue of $41.30 million and -$4.13 million in losses. Loss per share was -$1.18.
| Revenue | 41.30M |
| Gross Profit | 6.25M |
| Operating Income | -3.75M |
| Pretax Income | -3.89M |
| Net Income | -4.13M |
| EBITDA | -3.43M |
| EBIT | -3.75M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $226,213 in cash and $2.10 million in debt, giving a net cash position of -$1.88 million or -$0.53 per share.
| Cash & Cash Equivalents | 226,213 |
| Total Debt | 2.10M |
| Net Cash | -1.88M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 20.78M |
| Book Value Per Share | 5.91 |
| Working Capital | 17.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.61 million and capital expenditures -$115,012, giving a free cash flow of -$2.28 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -115,012 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 15.14%, with operating and profit margins of -9.08% and -10.00%.
| Gross Margin | 15.14% |
| Operating Margin | -9.08% |
| Pretax Margin | -9.41% |
| Profit Margin | -10.00% |
| EBITDA Margin | -8.30% |
| EBIT Margin | -9.08% |
| FCF Margin | n/a |
Dividends & Yields
JCTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -56.99% |
| FCF Yield | -31.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JCTC has an Altman Z-Score of 4.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 1 |