Jolimark Holdings Statistics
Jolimark Holdings (JLMKF) Stock Statistics & Valuation Metrics
Total Valuation
Jolimark Holdings has a market cap or net worth of $202.39M. The enterprise value is $807.60M.
- Market Cap
- $202.39M
- Enterprise Value
- $807.60M
Share Statistics
Jolimark Holdings has 858,334,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 858,334,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jolimark Holdings’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -62.43%.
- Return on Equity (ROE)
- 1.18
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -62.43%
- Return on Capital Employed (ROCE)
- 2.32
- Revenue Per Employee
- 303.21K
- Profits Per Employee
- -104.88K
- Employee Count
- 473
- Asset Turnover
- 1.07
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of Jolimark Holdings is -22.89. Jolimark Holdings’s PEG ratio is -2.40.
- PE Ratio
- -22.89
- PS Ratio
- 7.18
- PB Ratio
- -18.01
- Price to FCF
- -115.54
- Price to Operating Cash Flow
- -153.99
- PEG Ratio
- -2.40
Income Statement
In the last 12 months, Jolimark Holdings had revenue of 143.42M and earned -49.61M in profits. Earnings per share was -0.08.
- Revenue
- 143.42M
- Gross Profit
- 21.85M
- Operating Income
- -45.27M
- Pretax Income
- -49.47M
- Net Income
- -49.61M
- EBITDA
- -31.92M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -6.41M and capital expenditures -1.95M, giving a free cash flow of -8.35M billion.
- Operating Cash Flow
- -6.41M
- Free Cash Flow
- -8.35M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Jolimark Holdings pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.87%
- Earnings Yield
- -4.33%
Stock Price Statistics
- Beta
- 5.98
- 52-Week Price Change
- 5100.00%
- 50-Day Moving Average
- 0.49
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 52.80
- Average Volume (3m)
- 10.52K
Important Dates
Jolimark Holdings upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 28, 2018
Financial Position
Jolimark Holdings as a current ratio of 0.51, with Debt / Equity ratio of -275.75%
- Current Ratio
- 0.51
- Quick Ratio
- 0.25
- Debt to Market Cap
- 2.63
- Net Debt to EBITDA
- -3.26
- Interest Coverage Ratio
- -11.29
Taxes
In the past 12 months, Jolimark Holdings has paid 139.00K in taxes.
- Income Tax
- 139.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Jolimark Holdings EV to EBITDA ratio is -38.02, with an EV/FCF ratio of -127.88.
- EV to Sales
- 7.95
- EV to EBITDA
- -38.02
- EV to Free Cash Flow
- -127.88
- EV to Operating Cash Flow
- -166.75
Balance Sheet
Jolimark Holdings has $8.03M in cash and marketable securities with $112.65M in debt, giving a net cash position of -$104.62M billion.
- Cash & Marketable Securities
- $8.03M
- Total Debt
- $112.65M
- Net Cash
- -$104.62M
- Net Cash Per Share
- -$0.12
- Tangible Book Value Per Share
- -$0.09
Margins
Gross margin is 21.51%, with operating margin of -28.12%, and net profit margin of -31.77%.
- Gross Margin
- 21.51%
- Operating Margin
- -28.12%
- Pretax Margin
- -31.70%
- Net Profit Margin
- -31.77%
- EBITDA Margin
- -20.91%
- EBIT Margin
- -25.81%
Analyst Forecast
The average price target for Jolimark Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.72%
- EPS Growth Forecast
- 7.48%
