Jin Medical International Statistics
Share Statistics
Jin Medical International has 156.55M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 156.55M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,902 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 377.62K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 377.62K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 114.51 and the forward
PE ratio is null.
Jin Medical International's PEG ratio is
6.13.
| PE Ratio | 114.51 |
| Forward PE | n/a |
| PS Ratio | 17.91 |
| Forward PS | n/a |
| PB Ratio | 14.61 |
| P/FCF Ratio | -180.53 |
| PEG Ratio | 6.13 |
Financial Ratio HistoryEnterprise Valuation
Jin Medical International has an Enterprise Value (EV) of 424.39M.
| EV / Sales | 18.06 |
| EV / EBITDA | 106.5 |
| EV / EBIT | -351.52 |
| EV / FCF | -182.02 |
Financial Position
The company has a current ratio of 2.5,
with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.5 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -4.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.76% and Return on Invested Capital is 7.41%.
| Return on Equity | 12.76% |
| Return on Assets | 8.03% |
| Return on Invested Capital | 7.41% |
| Revenue Per Employee | $87,368.07 |
| Profits Per Employee | $13,665.16 |
| Employee Count | 269 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 763.88K |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by -71.53% in the
last 52 weeks. The beta is 1.92, so Jin Medical International's
price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -71.53% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 261,813 |
Income Statement
In the last 12 months, Jin Medical International had revenue of 23.5M
and earned 3.68M
in profits. Earnings per share was 0.02.
| Revenue | 23.5M |
| Gross Profit | 9.5M |
| Operating Income | 3.64M |
| Net Income | 3.68M |
| EBITDA | 3.98M |
| EBIT | 3.64M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 8.14M in cash and 11.6M in
debt, giving a net cash position of -3.47M.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 11.6M |
| Net Cash | -3.47M |
| Retained Earnings | 20.02M |
| Total Assets | 45.8M |
| Working Capital | 25.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.21M
and capital expenditures -1.12M, giving a free cash flow of -2.33M.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.01 |
Full Cash Flow StatementMargins
Gross margin is 40.43%, with operating and profit margins of 15.48% and 15.64%.
| Gross Margin | 40.43% |
| Operating Margin | 15.48% |
| Pretax Margin | 17.8% |
| Profit Margin | 15.64% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 15.48% |
| FCF Margin | -9.92% |
