JIADE Statistics
Total Valuation
JIADE has a market cap or net worth of $13.13 million. The enterprise value is $12.67 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JIADE has 24.54 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.54M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.20% |
| Owned by Institutions (%) | 0.59% |
| Float | 464,529 |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.51 |
| EV / Sales | 4.93 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.18 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 59.07 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JIADE has paid $74,764 in taxes.
| Income Tax | 74,764 |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 561,290 |
Short Selling Information
The latest short interest is 213,691, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 213,691 |
| Short Previous Month | 91,874 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 46.00% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, JIADE had revenue of $2.57 million and earned $767,660 in profits. Earnings per share was $0.03.
| Revenue | 2.57M |
| Gross Profit | 1.78M |
| Operating Income | 874,783 |
| Pretax Income | 1.54M |
| Net Income | 767,660 |
| EBITDA | 898,341 |
| EBIT | 874,783 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $986,811 in cash and $653,237 in debt, giving a net cash position of $333,574 or $0.01 per share.
| Cash & Cash Equivalents | 986,811 |
| Total Debt | 653,237 |
| Net Cash | 333,574 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 9.77M |
| Book Value Per Share | 0.40 |
| Working Capital | 2.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$691,993 and capital expenditures -$4.47 million, giving a free cash flow of -$5.21 million.
| Operating Cash Flow | -691,993 |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -5.21M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 69.42%, with operating and profit margins of 34.07% and 29.90%.
| Gross Margin | 69.42% |
| Operating Margin | 34.07% |
| Pretax Margin | 32.83% |
| Profit Margin | 29.90% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 34.07% |
| FCF Margin | n/a |