Junee Statistics

Total Valuation

Junee has a market cap or net worth of $54.16 million. The enterprise value is $54.00 million.

Market Cap	54.16M
Enterprise Value	54.00M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Junee has 12.71 million shares outstanding.

Shares Outstanding	12.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.87%
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

The trailing PE ratio is 1,075.00.

PE Ratio	1,075.00
Forward PE	n/a
PS Ratio	8.82
Forward PS	n/a
PB Ratio	49.57
P/FCF Ratio	1,778.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 266.56, with an EV/FCF ratio of 1,773.64.

EV / Earnings	1,396.19
EV / Sales	8.79
EV / EBITDA	266.56
EV / EBIT	506.84
EV / FCF	1,773.64

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	0.36
Debt / EBITDA	1.96
Debt / FCF	13.01
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	-2.71%
Revenue Per Employee	$266,988
Profits Per Employee	$1,682
Employee Count	23
Asset Turnover	2.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Junee has paid $55,965 in taxes.

Income Tax	55,965
Effective Tax Rate	59.13%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.81
Average Volume (30 Days)	349,385

Short Selling Information

The latest short interest is 72,180, so 0.57% of the outstanding shares have been sold short.

Short Interest	72,180
Short Previous Month	n/a
Short % of Shares Out	0.57%
Short % of Float	2.21%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Junee had revenue of $6.14 million and earned $38,678 in profits. Earnings per share was $0.00.

Revenue	6.14M
Gross Profit	1.28M
Operating Income	-98,590
Pretax Income	94,643
Net Income	38,678
EBITDA	202,589
EBIT	106,547
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $558,386 in cash and $396,132 in debt, giving a net cash position of $162,254 or $0.01 per share.

Cash & Cash Equivalents	558,386
Total Debt	396,132
Net Cash	162,254
Net Cash Per Share	$0.01
Equity / Book Value	1.09M
Book Value Per Share	0.09
Working Capital	304,890

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45,067 and capital expenditures -$14,620, giving a free cash flow of $30,447.

Operating Cash Flow	45,067
Capital Expenditures	-14,620
Free Cash Flow	30,447
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of -1.61% and 0.63%.

Gross Margin	20.82%
Operating Margin	-1.61%
Pretax Margin	1.54%
Profit Margin	0.63%
EBITDA Margin	3.30%
EBIT Margin	1.74%
FCF Margin	0.50%

Dividends & Yields

Junee 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.07%
FCF Yield	0.06%

Dividend Details

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

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

Junee has an Altman Z-Score of 26.37 and a Piotroski F-Score of 7.

Altman Z-Score	26.37
Piotroski F-Score	7