JX Luxventure Group Statistics
Total Valuation
JXG has a market cap or net worth of $3.71 million. The enterprise value is $8.18 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JXG has 1.52 million shares outstanding. The number of shares has increased by 111.78% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +111.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 1.72% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 1.11.
| PE Ratio | 1.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 0.86.
| EV / Earnings | 2.30 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.10 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.55 |
| Interest Coverage | 532.88 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | $675,278 |
| Profits Per Employee | $62,298 |
| Employee Count | 57 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 1.02, so JXG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 83,872 |
Short Selling Information
The latest short interest is 14,887, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 14,887 |
| Short Previous Month | 14,245 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, JXG had revenue of $38.49 million and earned $3.55 million in profits. Earnings per share was $2.20.
| Revenue | 38.49M |
| Gross Profit | 6.58M |
| Operating Income | 3.90M |
| Pretax Income | n/a |
| Net Income | 3.55M |
| EBITDA | 4.55M |
| EBIT | 3.90M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $877,051 in cash and $5.25 million in debt, giving a net cash position of -$4.37 million or -$2.89 per share.
| Cash & Cash Equivalents | 877,051 |
| Total Debt | 5.25M |
| Net Cash | -4.37M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 17.73M |
| Book Value Per Share | 7.83 |
| Working Capital | -3.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.57 million and capital expenditures -$87,655, giving a free cash flow of $9.48 million.
| Operating Cash Flow | 9.57M |
| Capital Expenditures | -87,655 |
| Free Cash Flow | 9.48M |
| FCF Per Share | $6.25 |
Full Cash Flow StatementMargins
Gross margin is 17.09%, with operating and profit margins of 10.13% and 9.23%.
| Gross Margin | 17.09% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.23% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 10.13% |
| FCF Margin | 24.62% |