Junee Limited (JUNE)
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 | 2.27M |
| Failed to Deliver (FTD) Shares | 6.1K |
| FTD / Avg. Volume | 11.81% |
Short Selling Information
The latest short interest is 18.31K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 18.31K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
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 | null |
| PB Ratio | 6.71 |
| P/FCF Ratio | -61.63 |
| PEG Ratio | 0.02 |
Enterprise 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 | $120.97K |
| Profits Per Employee | $-35.62K |
| 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 174.15% in the last 52 weeks. The beta is -6.84, so Junee's price volatility has been lower than the market average.
| Beta | -6.84 |
| 52-Week Price Change | 174.15% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 51.69K |
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 |
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 | -1.1M |
| Total Assets | 8.01M |
| Working Capital | 6.91M |
Cash 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 |
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 | n/a |
| FCF Yield | n/a |
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 | 32.83 |
| Piotroski F-Score | 4 |