JIADE Statistics
Total Valuation
JIADE has a market cap or net worth of $8.07 million. The enterprise value is $7.73 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JIADE has 3.07 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.20% |
| Owned by Institutions (%) | 0.15% |
| Float | 58,064 |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.07 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 8.84 |
| 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
The stock price has decreased by -61.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.13% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 101,557 |
Short Selling Information
The latest short interest is 109,245, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 109,245 |
| Short Previous Month | 18,803 |
| Short % of Shares Out | 3.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, JIADE had revenue of $2.57 million and earned $767,660 in profits. Earnings per share was $0.25.
| 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) | $0.25 |
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 $0.11 per share.
| Cash & Cash Equivalents | 986,811 |
| Total Debt | 653,237 |
| Net Cash | 333,574 |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 9.77M |
| Book Value Per Share | 3.18 |
| 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 -$5.25 million.
| Operating Cash Flow | -691,993 |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -$1.71 |
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 |
Dividends & Yields
JIADE 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 | -10.34% |
| Shareholder Yield | -10.34% |
| Earnings Yield | 9.52% |
| FCF Yield | -65.07% |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on June 24, 2025. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Jun 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
JIADE has an Altman Z-Score of 18.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.22 |
| Piotroski F-Score | 3 |