Jade Art Group Inc.

Jade Art Group Inc.

JADA
Jade Art Group Inc.US flagOther OTC
0.00
USD
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8,009.00Market Cap

Total Valuation

Jade Art Group Inc. carries a market capitalization of 8,009.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8,009.00
Enterprise Value10.92M

Share Statistics

Jade Art Group Inc. currently has 79.98M shares outstanding.

Shares Outstanding79.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jade Art Group Inc. trades at a trailing price-to-earnings ratio of 3.16. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.35.

PE Ratio3.16
PS Ratio1.45
PB Ratio0.35
P/TBV Ratio1.33
P/FCF Ratio1.99
P/OCF Ratio1.99

Enterprise Valuation

On an enterprise value basis, Jade Art Group Inc. trades at an EV/EBITDA multiple of 0.71 and an EV/FCF ratio of 0.80. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA0.71
EV / EBIT0.88
EV / FCF0.80

Financial Position

Jade Art Group Inc. maintains a current ratio of 11.58, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities.

Current Ratio11.58
Quick Ratio11.45
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Jade Art Group Inc. posts a return on equity of 11.91 and a return on invested capital of 10.63.

Return on Equity (ROE)11.91
Return on Assets (ROA)10.50
Return on Invested Capital (ROIC)10.63
Return on Capital Employed (ROCE)11.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jade Art Group Inc. has paid 3.86M in income taxes, reflecting an effective tax rate of 30.96.

Income Tax3.86M
Effective Tax Rate30.96

Stock Price Statistics

Jade Art Group Inc.'s stock has declined approximately -96.32353% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-96.32353%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jade Art Group Inc. generated 18.74M in revenue and converted that into 8.61M in net income, yielding earnings per share of 0.11. EBITDA reached 15.33M, while operating income came in at 12.45M.

Revenue18.74M
Gross Profit14.52M
Operating Income12.45M
Pretax Income12.48M
Net Income8.61M
EBITDA15.33M
EBIT12.45M
Earnings Per Share (EPS)0.11

Balance Sheet

Total book value stands at 76.64M, with working capital of 20.50M providing operational flexibility.

Cash & Cash Equivalents16.27M
Total DebtN/A
Net Debt-16.27M
Equity (Book Value)76.64M
Book Value Per Share0.96
Working Capital20.50M

Cash Flow

Jade Art Group Inc. produced 13.64M in operating cash flow over the past twelve months.

Operating Cash Flow13.64M
Capital ExpendituresN/A
Free Cash Flow13.64M
FCF Per Share0.17

Margins

Jade Art Group Inc. operates with a gross margin of 77.47, reflecting its pricing power and cost economics. The operating margin of 66.44 and net profit margin of 45.96 provide insight into operational efficiency.

Gross Margin77.47
Operating Margin66.44
Pretax Margin66.58
Profit Margin45.96
EBITDA Margin81.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.33
FCF Yield50.17

Stock Splits

Jade Art Group Inc.'s most recent stock split took place on May 15, 2008 with a 3:1 split ratio.

Last Split Date5/15/2008
Split Ratio3:1

Scores

Jade Art Group Inc. posts an Altman Z-Score of 16.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.96