Communications Systems Statistics Share Statistics Communications Systems has 9.42M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.42M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 6.72M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 436.16K, so 0% of the outstanding
shares have been sold short.
Short Interest 436.16K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 13.85
Valuation Ratios The PE ratio is 7.81 and the forward
PE ratio is null.
Communications Systems's PEG ratio is
-0.03.
PE Ratio 7.81 Forward PE n/a PS Ratio 3.31 Forward PS n/a PB Ratio 1.36 P/FCF Ratio 0 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Communications Systems has an Enterprise Value (EV) of 19.9M.
EV / Sales 2.84 EV / EBITDA -2.44 EV / EBIT 0 EV / FCF 0
Financial Position The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.01.
Current Ratio 2.5 Quick Ratio 2.43 Debt / Equity 0.01 Debt / EBITDA -0.02 Debt / FCF n/a Interest Coverage 1018.52
Financial Efficiency Return on Equity is 17.47% and Return on Invested Capital is 33.53%.
Return on Equity 17.47% Return on Assets 26.13% Return on Invested Capital 33.53% Revenue Per Employee $179.75K Profits Per Employee $76.25K Employee Count 39 Asset Turnover 0.62 Inventory Turnover 23.53
Taxes Income Tax -11.13M Effective Tax Rate 136.47%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.6, so Communications Systems's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change n/a 50-Day Moving Average 8.61 200-Day Moving Average n/a Relative Strength Index (RSI) 46.64 Average Volume (20 Days) 14,607
Income Statement In the last 12 months, Communications Systems had revenue of 7.01M
and earned 2.97M
in profits. Earnings per share was 1.23.
Revenue 7.01M Gross Profit 2.43M Operating Income -8.17M Net Income 2.97M EBITDA -8.16M EBIT -8.16M Earnings Per Share (EPS) 1.23
Full Income Statement Balance Sheet The company has 3.49M in cash and 167.7K in
debt, giving a net cash position of 3.32M.
Cash & Cash Equivalents 3.49M Total Debt 167.7K Net Cash 3.32M Retained Earnings -28.35M Total Assets 11.38M Working Capital 3.92M
Full Balance Sheet Margins Gross margin is 34.72%, with operating and profit margins of -116.57% and 42.42%.
Gross Margin 34.72% Operating Margin -116.57% Pretax Margin -116.32% Profit Margin 42.42% EBITDA Margin -116.43% EBIT Margin -116.57% FCF Margin n/a
Dividends & Yields JCS pays an annual dividend of $0.32,
which amounts to a dividend yield of 1.61%.
Dividend Per Share $0.32 Dividend Yield 1.61% Dividend Growth (YoY) 0% Payout Ratio 25.81% Earnings Yield 12.81% FCF Yield 0%
Dividend Details Analyst Forecast Currently there are no analyst rating for JCS.
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 13.95 Graham Upside 70.54%
Stock Splits The last stock split was on Mar 21, 2022. It was a
backward
split with a ratio of 1:4.
Last Split Date Mar 21, 2022 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 101.6 Piotroski F-Score 3
