JFB Construction Holdings Statistics

Total Valuation

JFB has a market cap or net worth of $58.74 million. The enterprise value is $49.85 million.

Market Cap	58.74M
Enterprise Value	49.85M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JFB has 9.25 million shares outstanding.

Current Share Class	5.25M
Shares Outstanding	9.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	79.46%
Owned by Institutions (%)	0.54%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 1,581.28.

PE Ratio	1,581.28
Forward PE	n/a
PS Ratio	1.94
Forward PS	n/a
PB Ratio	5.24
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,388.04
EV / Sales	1.92
EV / EBITDA	470.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.07.

Current Ratio	5.13
Quick Ratio	5.09
Debt / Equity	0.07
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	$1.85M
Profits Per Employee	$2,566
Employee Count	14
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	25,643

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JFB had revenue of $25.95 million and earned $35,917 in profits. Earnings per share was $0.00.

Revenue	25.95M
Gross Profit	5.62M
Operating Income	-107,307
Pretax Income	n/a
Net Income	35,917
EBITDA	106,065
EBIT	-107,307
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $7.72 million in cash and $780,948 in debt, giving a net cash position of $6.94 million or $0.75 per share.

Cash & Cash Equivalents	7.72M
Total Debt	780,948
Net Cash	6.94M
Net Cash Per Share	$0.75
Equity (Book Value)	11.03M
Book Value Per Share	1.19
Working Capital	9.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$900,461 and capital expenditures -$630,117, giving a free cash flow of -$1.53 million.

Operating Cash Flow	-900,461
Capital Expenditures	-630,117
Free Cash Flow	-1.53M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of -0.41% and 0.14%.

Gross Margin	21.67%
Operating Margin	-0.41%
Pretax Margin	0.14%
Profit Margin	0.14%
EBITDA Margin	0.41%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

JFB 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.06%
FCF Yield	-2.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JFB has an Altman Z-Score of 12.96 and a Piotroski F-Score of 2.

Altman Z-Score	12.96
Piotroski F-Score	2