Price Alert

JBDI Limited (JBDI)

NASDAQ: JBDI · Real-Time Price · USD

1.01

-0.01 (-0.98%)

At close: Aug 15, 2025, 3:56 PM

1.03

1.98%

After-hours: Aug 15, 2025, 05:35 PM EDT

JBDI Statistics

Share Statistics

JBDI has 19.79M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	19.79M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.02M
Failed to Deliver (FTD) Shares	2,668
FTD / Avg. Volume	1.88%

Short Selling Information

The latest short interest is 72.11K, so 0.36% of the outstanding shares have been sold short.

Short Interest	72.11K
Short % of Shares Out	0.36%
Short % of Float	1.79%
Short Ratio (days to cover)	1.59

Valuation Ratios

The PE ratio is -204.96 and the forward PE ratio is null. JBDI's PEG ratio is 0.93.

PE Ratio	-204.96
Forward PE	n/a
PS Ratio	21.32
Forward PS	n/a
PB Ratio	521.48
P/FCF Ratio	217.9
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for JBDI.

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 0.82, with a Debt / Equity ratio of 5.28.

Current Ratio	0.82
Quick Ratio	0.73
Debt / Equity	5.28
Debt / EBITDA	-3.78
Debt / FCF	2.2
Interest Coverage	-30.39

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	$80.29K
Profits Per Employee	$-8.35K
Employee Count	117
Asset Turnover	2.11
Inventory Turnover	10.42

Taxes

Income Tax	-125K
Effective Tax Rate	11.34%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -3.31, so JBDI's price volatility has been lower than the market average.

Beta	-3.31
52-Week Price Change	n/a
50-Day Moving Average	1.03
200-Day Moving Average	0.83
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	141,561

Income Statement

In the last 12 months, JBDI had revenue of 9.39M and earned -977K in profits. Earnings per share was -0.05.

Revenue	9.39M
Gross Profit	6.36M
Operating Income	-1.25M
Net Income	-977K
EBITDA	-536K
EBIT	-1.06M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 190K in cash and 2.03M in debt, giving a net cash position of -1.84M.

Cash & Cash Equivalents	190K
Total Debt	2.03M
Net Cash	-1.84M
Retained Earnings	-907K
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1M and capital expenditures -81K, giving a free cash flow of 919K.

Operating Cash Flow	1M
Capital Expenditures	-81K
Free Cash Flow	919K
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 67.72%, with operating and profit margins of -13.26% and -10.4%.

Gross Margin	67.72%
Operating Margin	-13.26%
Pretax Margin	-11.73%
Profit Margin	-10.4%
EBITDA Margin	-5.71%
EBIT Margin	-13.26%
FCF Margin	9.78%

Dividends & Yields

JBDI 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JBDI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a