AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.02M |
Failed to Deliver (FTD) Shares | 967 |
FTD / Avg. Volume | 6.29% |
Short Selling Information
The latest short interest is 5.59K, so 0.05% of the outstanding shares have been sold short.
Short Interest | 5.59K |
Short % of Shares Out | 0.05% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.83 |
Valuation Ratios
The PE ratio is -18.88 and the forward PE ratio is 20.88.
PE Ratio | -18.88 |
Forward PE | 20.88 |
PS Ratio | 0.32 |
Forward PS | 0.3 |
PB Ratio | 0.59 |
P/FCF Ratio | -16.06 |
PEG Ratio | n/a |
Enterprise Valuation
Jerash (US) Inc. has an Enterprise Value (EV) of 42.36M.
EV / Earnings | -21.12 |
EV / Sales | 0.36 |
EV / EBITDA | 13.52 |
EV / EBIT | -63.7 |
EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.
Current Ratio | 3.45 |
Quick Ratio | 1.6 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.52%.
Return on Equity (ROE) | -0.03% |
Return on Assets (ROA) | -0.02% |
Return on Capital (ROIC) | -1.52% |
Revenue Per Employee | 23.44K |
Profits Per Employee | -401.18 |
Employee Count | 5.00K |
Asset Turnover | 1.46 |
Inventory Turnover | 3.68 |
Taxes
Income Tax | 672.50K |
Effective Tax Rate | -0.49 |
Stock Price Statistics
The stock price has increased by 16.89% in the last 52 weeks. The beta is 0.8, so Jerash (US) 's price volatility has been higher than the market average.
Beta | 0.8 |
52-Week Price Change | 16.89% |
50-Day Moving Average | 3.33 |
200-Day Moving Average | 3.09 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 15.38K |
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 | 16.90M |
Operating Income | -664.96K |
Net Income | -2.01M |
EBITDA | 3.13M |
EBIT | -664.96K |
Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 12.43M in cash and 989.10K in debt, giving a net cash position of 11.44M.
Cash & Cash Equivalents | 12.43M |
Total Debt | 989.10K |
Net Cash | 11.44M |
Retained Earnings | 41.70M |
Total Assets | 80.35M |
Working Capital | 35.18M |
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 |
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 5.87%.
Dividend Per Share | $0.20 |
Dividend Yield | 5.87% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -68.97% |
Earnings Yield | -4.62% |
FCF Yield | -5.54% |
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 |
Scores
Altman Z-Score | 4.28 |
Piotroski F-Score | 3 |