Junee Statistics
Share Statistics
Junee has 12.98M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 50.59K, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 50.59K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is -54.66 and the forward
PE ratio is null.
Junee's PEG ratio is
0.02.
| PE Ratio | -54.66 |
| Forward PE | n/a |
| PS Ratio | 16.1 |
| Forward PS | n/a |
| PB Ratio | 6.71 |
| P/FCF Ratio | -61.63 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Junee.
| 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 8.25,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.25 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.36 |
| Debt / FCF | -0.45 |
| Interest Coverage | 0 |
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 | $120,965.79 |
| Profits Per Employee | $-35,621.96 |
| Employee Count | 24 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.31K |
| Effective Tax Rate | -0.86% |
Stock Price Statistics
The stock price has increased by 135.31% in the
last 52 weeks. The beta is -6.68, so Junee's
price volatility has been lower than the market average.
| Beta | -6.68 |
| 52-Week Price Change | 135.31% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 62,840 |
Income Statement
In the last 12 months, Junee had revenue of 2.9M
and earned -854.93K
in profits. Earnings per share was -0.08.
| Revenue | 2.9M |
| Gross Profit | 817.88K |
| Operating Income | -1.04M |
| Net Income | -854.93K |
| EBITDA | -938.49K |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.08 |
Full Income StatementBalance Sheet
The company has 7.24M in cash and 338.29K in
debt, giving a net cash position of 6.91M.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 338.29K |
| Net Cash | 6.91M |
| Retained Earnings | -1.1M |
| Total Assets | 8.01M |
| Working Capital | 6.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -751.7K
and capital expenditures -6.54K, giving a free cash flow of -758.24K.
| Operating Cash Flow | -751.7K |
| Capital Expenditures | -6.54K |
| Free Cash Flow | -758.24K |
| FCF Per Share | -0.07 |
Full Cash Flow StatementMargins
Gross margin is 28.17%, with operating and profit margins of -35.75% and -29.45%.
| Gross Margin | 28.17% |
| Operating Margin | -35.75% |
| Pretax Margin | -29.2% |
| Profit Margin | -29.45% |
| EBITDA Margin | -32.33% |
| EBIT Margin | -35.75% |
| FCF Margin | -26.12% |
