Junee Limited Statistics
Share Statistics
Junee Limited has 12.98M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 159 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 11.24K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 11.24K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.17 |
Valuation Ratios
The PE ratio is -54.66 and the forward PE ratio is null.
| PE Ratio | -54.66 |
| Forward PE | null |
| PS Ratio | 16.1 |
| Forward PS | null |
| PB Ratio | 6.71 |
| P/FCF Ratio | -61.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Junee Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.25 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.4 |
| Cash Flow / Debt | -3.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -14.33% |
| Revenue Per Employee | 120.97K |
| Profits Per Employee | -35.62K |
| Employee Count | 24 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.31K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -83.13% in the last 52 weeks. The beta is 0, so Junee Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -83.13% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 47.86K |
Income Statement
In the last 12 months, Junee Limited had revenue of $2.90M and earned -$854.93K in profits. Earnings per share was $-0.08.
| Revenue | 2.90M |
| Gross Profit | 817.88K |
| Operating Income | -1.04M |
| Net Income | -854.93K |
| EBITDA | -938.49K |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.08 |
Balance 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 | -1.10M |
| Total Assets | 8.01M |
| Working Capital | 6.91M |
Cash Flow
In the last 12 months, operating cash flow was -$751.70K and capital expenditures -$6.54K, giving a free cash flow of -$758.24K.
| Operating Cash Flow | -751.70K |
| Capital Expenditures | -6.54K |
| Free Cash Flow | -758.24K |
| FCF Per Share | -0.07 |
Margins
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% |
Dividends & Yields
JUNE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.9% |
| FCF Yield | -1.38% |
Analyst Forecast
Currently there are no analyst rating for JUNE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 32.96 |
| Piotroski F-Score | 6 |