James River Statistics
Share Statistics
James River has 45.89M
shares outstanding. The number of shares has increased by 20.67%
in one year.
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | 20.67% |
| Shares Change (QoQ) | 20.66% |
| Owned by Institutions (%) | 89.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,854 |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 1.34M, so 2.93% of the outstanding
shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 6.37 |
Valuation Ratios
The PE ratio is -2.32 and the forward
PE ratio is 4.7.
James River's PEG ratio is
0.91.
| PE Ratio | -2.32 |
| Forward PE | 4.7 |
| PS Ratio | 0.27 |
| Forward PS | 0.3 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise 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
The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -6.56 |
| 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 | $1,097,094.57 |
| Profits Per Employee | $-125,767.44 |
| 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 -30.36% in the
last 52 weeks. The beta is 0.02, so James River's
price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 335,480 |
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 | -46.45M |
| EBIT | -46.45M |
| Earnings Per Share (EPS) | -3.06 |
Full Income StatementBalance 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 | 1.62B |
| Working Capital | 1.75B |
Full Balance SheetCash 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 StatementMargins
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 | -6.56% |
| EBIT Margin | -8.97% |
| FCF Margin | -35.61% |
