JMP Statistics

Share Statistics

JMP has 0 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 (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 51.01K, so 0% of the outstanding shares have been sold short.

Short Interest	51.01K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -16.08 and the forward PE ratio is null. JMP's PEG ratio is 0.64.

PE Ratio	-16.08
Forward PE	n/a
PS Ratio	0.69
Forward PS	n/a
PB Ratio	1.2
P/FCF Ratio	2.83
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

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

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 14.77, with a Debt / Equity ratio of 1.79.

Current Ratio	14.77
Quick Ratio	14.77
Debt / Equity	1.79
Debt / EBITDA	586.73
Debt / FCF	4.22
Interest Coverage	-0.14

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	$603.88K
Profits Per Employee	$-26.09K
Employee Count	180
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-3.28M
Effective Tax Rate	40.67%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.95, so JMP's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	81,719

Income Statement

In the last 12 months, JMP had revenue of 108.7M and earned -4.7M in profits. Earnings per share was -0.24.

Revenue	108.7M
Gross Profit	108.7M
Operating Income	-1M
Net Income	-4.7M
EBITDA	192K
EBIT	-1.1M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 91.44M in cash and 112.65M in debt, giving a net cash position of -21.21M.

Cash & Cash Equivalents	91.44M
Total Debt	112.65M
Net Cash	-21.21M
Retained Earnings	-57.3M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.07M and capital expenditures -355K, giving a free cash flow of 26.71M.

Operating Cash Flow	27.07M
Capital Expenditures	-355K
Free Cash Flow	26.71M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -0.92% and -4.32%.

Gross Margin	100%
Operating Margin	-0.92%
Pretax Margin	-7.43%
Profit Margin	-4.32%
EBITDA Margin	0.18%
EBIT Margin	-0.92%
FCF Margin	24.58%

Dividends & Yields

JMP 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 JMP.

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

JMP Group (JMP)