Jack Creek Investment Statistics Share Statistics Jack Creek Investment has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 78 FTD / Avg. Volume 1.18%
Short Selling Information The latest short interest is 3.83K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.83K Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1.49
Valuation Ratios The PE ratio is 12.29 and the forward
PE ratio is null.
Jack Creek Investment's PEG ratio is
0.
PE Ratio 12.29 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.25 P/FCF Ratio -226.52 PEG Ratio 0
Financial Ratio History Enterprise Valuation Jack Creek Investment has an Enterprise Value (EV) of 396.82M.
EV / Sales 0 EV / EBITDA 26.26 EV / EBIT -226.46 EV / FCF -226.46
Financial Position The company has a current ratio of 0.68,
with a Debt / Equity ratio of 0.
Current Ratio 0.68 Quick Ratio 0.68 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 10.14% and Return on Invested Capital is -1.28%.
Return on Equity 10.14% Return on Assets 9.35% Return on Invested Capital -1.28% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -17.18M Effective Tax Rate -113.68%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Jack Creek Investment's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.03 200-Day Moving Average n/a Relative Strength Index (RSI) 51.06 Average Volume (20 Days) 6,624
Income Statement
Revenue n/a Gross Profit -2.07M Operating Income -2.07M Net Income 32.3M EBITDA 15.11M EBIT -2.07M Earnings Per Share (EPS) 0.79
Full Income Statement Balance Sheet The company has 89.92K in cash and 0 in
debt, giving a net cash position of 89.92K.
Cash & Cash Equivalents 89.92K Total Debt n/a Net Cash n/a Retained Earnings -26.63M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.75M
and capital expenditures 0, giving a free cash flow of -1.75M.
Operating Cash Flow -1.75M Capital Expenditures n/a Free Cash Flow -1.75M FCF Per Share -0.04
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
