China Jo-Jo Drugstores Statistics
Share Statistics
China Jo-Jo Drugstores has 6.54M
shares outstanding. The number of shares has increased by -1.65%
in one year.
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -1.65% |
| Owned by Institutions (%) | 2.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.1 and the forward
PE ratio is null.
China Jo-Jo Drugstores's PEG ratio is
0.01.
| PE Ratio | -1.1 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.1 |
| PB Ratio | 0.3 |
| P/FCF Ratio | -1.14 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for China Jo-Jo Drugstores.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 35.23 |
| Debt / FCF | -10.6 |
| Interest Coverage | -259.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $164,580.49 |
| Profits Per Employee | $-4,509.29 |
| Employee Count | 939 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | 62.86K |
| Effective Tax Rate | -1.51% |
Stock Price Statistics
The stock price has increased by -46.85% in the
last 52 weeks. The beta is -0.15, so China Jo-Jo Drugstores's
price volatility has been lower than the market average.
| Beta | -0.15 |
| 52-Week Price Change | -46.85% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 418,361 |
Income Statement
In the last 12 months, China Jo-Jo Drugstores had revenue of 154.54M
and earned -4.23M
in profits. Earnings per share was -2.93.
| Revenue | 154.54M |
| Gross Profit | 31.11M |
| Operating Income | -3.53M |
| Net Income | -4.23M |
| EBITDA | 1.23M |
| EBIT | -4.16M |
| Earnings Per Share (EPS) | -2.93 |
Full Income StatementBalance Sheet
The company has 20.15M in cash and 43.22M in
debt, giving a net cash position of -23.07M.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 43.22M |
| Net Cash | -23.07M |
| Retained Earnings | -73.51M |
| Total Assets | 94.19M |
| Working Capital | 3.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.16M
and capital expenditures -923.64K, giving a free cash flow of -4.08M.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -923.64K |
| Free Cash Flow | -4.08M |
| FCF Per Share | -2.82 |
Full Cash Flow StatementMargins
Gross margin is 20.13%, with operating and profit margins of -2.29% and -2.74%.
| Gross Margin | 20.13% |
| Operating Margin | -2.29% |
| Pretax Margin | -2.7% |
| Profit Margin | -2.74% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -2.29% |
| FCF Margin | -2.64% |
