Jerash (US) Inc.

AI Score

XX

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2.90
0.08 (2.84%)
At close: Apr 17, 2025, 3:59 PM
2.88
-0.69%
After-hours: Apr 17, 2025, 04:05 PM EDT

Jerash (US) Statistics

Share Statistics

Jerash (US) has 12.29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 12.29M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 4.04%
Shares Floating 6.02M
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 3.64K, so 0.03% of the outstanding shares have been sold short.

Short Interest 3.64K
Short % of Shares Out 0.03%
Short % of Float 0.05%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -18.88 and the forward PE ratio is 9.57. Jerash (US)'s PEG ratio is 0.1.

PE Ratio -18.88
Forward PE 9.57
PS Ratio 0.32
Forward PS 0.2
PB Ratio 0.59
P/FCF Ratio -16.06
PEG Ratio 0.1
Financial Ratio History

Enterprise Valuation

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

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 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio 3.45
Quick Ratio 1.6
Debt / Equity 0.02
Debt / EBITDA 0.32
Debt / FCF -0.42
Interest Coverage -0.55

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 $20.93K
Profits Per Employee $-358.2
Employee Count 5,600
Asset Turnover 1.46
Inventory Turnover 3.68

Taxes

Income Tax 672.5K
Effective Tax Rate -49.11%

Stock Price Statistics

The stock price has increased by -3.37% in the last 52 weeks. The beta is 0.82, so Jerash (US)'s price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change -3.37%
50-Day Moving Average 3.46
200-Day Moving Average 3.22
Relative Strength Index (RSI) 30.9
Average Volume (20 Days) 20.51K

Income Statement

In the last 12 months, Jerash (US) had revenue of 117.19M and earned -2.01M in profits. Earnings per share was -0.16.

Revenue 117.19M
Gross Profit 16.9M
Operating Income -664.96K
Net Income -2.01M
EBITDA 3.13M
EBIT -165.84K
Earnings Per Share (EPS) -0.16
Full Income Statement

Balance Sheet

The company has 12.43M in cash and 989.1K in debt, giving a net cash position of 11.44M.

Cash & Cash Equivalents 12.43M
Total Debt 989.1K
Net Cash 11.44M
Retained Earnings 41.7M
Total Assets 79.84M
Working Capital 34.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48M and capital expenditures -4.84M, giving a free cash flow of -2.36M.

Operating Cash Flow 2.48M
Capital Expenditures -4.84M
Free Cash Flow -2.36M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 14.42%, with operating and profit margins of -0.57% and -1.71%.

Gross Margin 14.42%
Operating Margin -0.57%
Pretax Margin -1.17%
Profit Margin -1.71%
EBITDA Margin 2.67%
EBIT Margin -0.57%
FCF Margin -2.01%

Dividends & Yields

JRSH pays an annual dividend of $0.2, which amounts to a dividend yield of 5.31%.

Dividend Per Share $0.20
Dividend Yield 5.31%
Dividend Growth (YoY) 0%
Payout Ratio -64.52%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for JRSH.

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

Scores

Altman Z-Score 4.18
Piotroski F-Score 1