Total Valuation
JiaLiJia Group has a market cap or net worth of $14.58M. The enterprise value is $14.58M.
Market Cap$14.58M
Enterprise Value$14.58M
Share Statistics
JiaLiJia Group has 4,858,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,858,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JiaLiJia Group’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -90.78%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-90.78%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee0.00
Profits Per Employee-0.93
Employee Count336,000
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JiaLiJia Group is ―. JiaLiJia Group’s PEG ratio is 1.57.
PE Ratio―
PS Ratio0.00
PB Ratio14.98
Price to Fair Value14.98
Price to FCF14.37
Price to Operating Cash Flow4.92
PEG Ratio1.57
Income Statement
In the last 12 months, JiaLiJia Group had revenue of 0.00 and earned -314.00K in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit0.00
Operating Income-318.00K
Pretax Income-318.00K
Net Income-314.00K
EBITDA-81.44K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 2.36M and capital expenditures 0.00, giving a free cash flow of 2.36M billion.
Operating Cash Flow2.36M
Free Cash Flow2.36M
Free Cash Flow per Share0.48
Dividends & Yields
JiaLiJia Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average3.00
200-Day Moving Average3.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
JiaLiJia Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JiaLiJia Group as a current ratio of 0.68, with Debt / Equity ratio of 0.00%
Current Ratio0.68
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JiaLiJia Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
JiaLiJia Group EV to EBITDA ratio is -220.66, with an EV/FCF ratio of 14.37.
EV to Sales0.00
EV to EBITDA-220.66
EV to Free Cash Flow14.37
EV to Operating Cash Flow6.56
Balance Sheet
JiaLiJia Group has $1.68K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.68K billion.
Cash & Marketable Securities$1.68K
Total Debt$0.00
Net Cash$1.68K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.25
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for JiaLiJia Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―