James River Statistics Share Statistics James River has 45.92M
shares outstanding. The number of shares has increased by 21.32%
in one year.
Shares Outstanding 45.92M Shares Change (YoY) 21.32% Shares Change (QoQ) 0.55% Owned by Institutions (%) 74.17% Shares Floating 35.84M Failed to Deliver (FTD) Shares 134 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.47M, so 3.21% of the outstanding
shares have been sold short.
Short Interest 1.47M Short % of Shares Out 3.21% Short % of Float 3.25% Short Ratio (days to cover) 6.59
Valuation Ratios The PE ratio is -2.32 and the forward
PE ratio is 4.94.
James River's PEG ratio is
0.91.
PE Ratio -2.32 Forward PE 4.94 PS Ratio 0.27 Forward PS 0.4 PB Ratio 0.32 P/FCF Ratio -0.75 PEG Ratio 0.91
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for James River.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.51 Debt / EBITDA -4.24 Debt / FCF -1.21 Interest Coverage -2.57
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 $1.1M Profits Per Employee $-125.77K Employee Count 645 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax -7.63M Effective Tax Rate 10.73%
Stock Price Statistics The stock price has increased by -18.01% in the
last 52 weeks. The beta is 0.03, so James River's
price volatility has been higher than the market average.
Beta 0.03 52-Week Price Change -18.01% 50-Day Moving Average 5.69 200-Day Moving Average 4.98 Relative Strength Index (RSI) 50.11 Average Volume (20 Days) 255,680
Income Statement In the last 12 months, James River had revenue of 707.63M
and earned -81.12M
in profits. Earnings per share was -3.06.
Revenue 707.63M Gross Profit 707.26M Operating Income -63.49M Net Income -81.12M EBITDA -71.83M EBIT -46.45M Earnings Per Share (EPS) -3.06
Full Income Statement Balance Sheet The company has 362.35M in cash and 304.86M in
debt, giving a net cash position of 57.49M.
Cash & Cash Equivalents 362.35M Total Debt 304.86M Net Cash 57.49M Retained Earnings -402.41M Total Assets 5.02B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -247.09M
and capital expenditures -4.89M, giving a free cash flow of -251.97M.
Operating Cash Flow -247.09M Capital Expenditures -4.89M Free Cash Flow -251.97M FCF Per Share -6.51
Full Cash Flow Statement Margins Gross margin is 99.95%, with operating and profit margins of -8.97% and -11.46%.
Gross Margin 99.95% Operating Margin -8.97% Pretax Margin -10.05% Profit Margin -11.46% EBITDA Margin -10.15% EBIT Margin -8.97% FCF Margin -35.61%
