JIVA Technologies Inc.

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

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 6, 2026, JIVA Technologies Inc.'s stock has declined approximately 98.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2025, JIVA Technologies Inc. generated 2.61M in revenue and converted that into 583,824.20 in net income, yielding earnings per share of 0.14. EBITDA reached 360,807.47, while operating income came in at -1.00M.

As of December 31, 2025, JIVA Technologies Inc. holds 163,906.85 in cash and equivalents against 3.78M in total debt, resulting in a net debt position of 3.56M. Total book value stands at -7.83M, with working capital of -7.96M providing operational flexibility.

JIVA Technologies Inc. produced 442,665.67 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -27,060.27 in capital expenditures, free cash flow totaled 415,605.41 - equivalent to 0.10 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.

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