J-Star Holding Statistics

Total Valuation

J-Star Holding has a market cap or net worth of $84.80 million. The enterprise value is $94.35 million.

Market Cap	84.80M
Enterprise Value	94.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

J-Star Holding has 17.20 million shares outstanding.

Current Share Class	17.20M
Shares Outstanding	17.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.77%
Owned by Institutions (%)	n/a
Float	3.65M

Valuation Ratios

The trailing PE ratio is 70.38.

PE Ratio	70.38
Forward PE	n/a
PS Ratio	4.42
Forward PS	n/a
PB Ratio	5.98
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	85.45
EV / Sales	5.37
EV / EBITDA	74.63
EV / EBIT	84.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.78.

Current Ratio	1.23
Quick Ratio	0.91
Debt / Equity	0.78
Debt / EBITDA	6.95
Debt / FCF	n/a
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	$270,215
Profits Per Employee	$16,988
Employee Count	65
Asset Turnover	0.77
Inventory Turnover	32.11

Taxes

In the past 12 months, J-Star Holding has paid $5,512 in taxes.

Income Tax	5,512
Effective Tax Rate	0.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	781,842

Short Selling Information

The latest short interest is 6,927, so 0.04% of the outstanding shares have been sold short.

Short Interest	6,927
Short Previous Month	n/a
Short % of Shares Out	0.04%
Short % of Float	0.19%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, J-Star Holding had revenue of $17.56 million and earned $1.10 million in profits. Earnings per share was $0.07.

Revenue	17.56M
Gross Profit	5.63M
Operating Income	1.11M
Pretax Income	3.37M
Net Income	1.10M
EBITDA	1.26M
EBIT	1.11M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $649,106 in cash and $10.20 million in debt, giving a net cash position of -$9.55 million or -$0.56 per share.

Cash & Cash Equivalents	649,106
Total Debt	10.20M
Net Cash	-9.55M
Net Cash Per Share	-$0.56
Equity (Book Value)	13.00M
Book Value Per Share	0.82
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.06 million and capital expenditures -$25,225, giving a free cash flow of -$3.08 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-25,225
Free Cash Flow	-3.08M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 6.33% and 6.29%.

Gross Margin	32.06%
Operating Margin	6.33%
Pretax Margin	6.32%
Profit Margin	6.29%
EBITDA Margin	7.20%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

J-Star Holding 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	1.30%
FCF Yield	-3.64%

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

J-Star Holding has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5