JIVA Technologies Inc.

As of December 31, 2025, JIVA Technologies Inc. carries a market capitalization of 156,246.39, placing it among publicly traded companies globally. Its enterprise value stands at 5.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, JIVA Technologies Inc. has 10.42M shares outstanding.

As of December 31, 2025, JIVA Technologies Inc. trades at a trailing price-to-earnings ratio of 0.07. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.01.

As of December 31, 2025, JIVA Technologies Inc. trades at an EV/EBITDA multiple of 10.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 224.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JIVA Technologies Inc. trades at an EV/FCF ratio of 7.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.98M versus a market cap of 156,246.39, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, JIVA Technologies Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.28, indicating conservative leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) stands at 92.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -19.44, pointing to unprofitable operations over the period. Inventory turnover of 71.83 indicates how many times JIVA Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 5, 2026, JIVA Technologies Inc.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.06.

Over the twelve months ended December 31, 2025, JIVA Technologies Inc. generated 4.21M in revenue and converted that into 941,143.00 in net income, yielding earnings per share of 0.22. EBITDA reached 581,633.00, while operating income came in at -1.62M.

As of December 31, 2025, JIVA Technologies Inc. holds 264,223.00 in cash and equivalents against 6.09M in total debt, resulting in a net debt position of 5.74M. Total book value stands at -12.62M, with working capital of -12.83M providing operational flexibility.

JIVA Technologies Inc. produced 713,591.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -43,622.00 in capital expenditures, free cash flow totaled 669,969.00 - equivalent to 0.16 per share.

Over the twelve months ended December 31, 2025, JIVA Technologies Inc. posted a gross margin of 64.81, reflecting its pricing power and cost economics. The operating margin of -38.44 and net profit margin of 22.38 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 1,056.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 770.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JIVA Technologies Inc. shareholders.

JIVA Technologies Inc.'s most recent stock split took place on May 24, 2024 with a 34:1 split ratio.

As of December 31, 2025, JIVA Technologies Inc. has an Altman Z-Score of -221.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.