China Jo-Jo Drugstores Statistics
Share Statistics
China Jo-Jo Drugstores has 6.65M shares outstanding. The number of shares has increased by 295.4% in one year.
| Shares Outstanding | 6.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.09M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 19.98K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 19.98K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is -1.11 and the forward PE ratio is null.
| PE Ratio | -1.11 |
| Forward PE | null |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | 0.3 |
| P/FCF Ratio | -1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
China Jo-Jo Drugstores Inc. has an Enterprise Value (EV) of 69.03M.
| EV / Earnings | -16.3 |
| EV / Sales | 0.45 |
| EV / EBITDA | 56.26 |
| EV / EBIT | -19.53 |
| EV / FCF | -16.92 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.06 |
| Total Debt / Capitalization | 67.31 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | -259.82 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -6.24% |
| Revenue Per Employee | 164.58K |
| Profits Per Employee | -4.51K |
| Employee Count | 939 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | 62.86K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -54.5% in the last 52 weeks. The beta is -0.04, so China Jo-Jo Drugstores 's price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | -54.5% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 10.55K |
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 | -3.53M |
| Earnings Per Share (EPS) | -2.93 |
Balance 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 | 95.06M |
| Working Capital | -4.68M |
Cash 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 |
Margins
Gross margin is 2.01K%, with operating and profit margins of -229% and -274%.
| Gross Margin | 2.01K% |
| Operating Margin | -229% |
| Pretax Margin | -270% |
| Profit Margin | -274% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -2.29% |
| FCF Margin | -2.64% |
Dividends & Yields
CJJD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -160.99% |
| FCF Yield | -33.68% |
Analyst Forecast
Currently there are no analyst rating for CJJD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 1, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Mar 1, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |