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 Cap | 8,009.00 |
| Enterprise Value | 10.92M |
Jade Art Group Inc. currently has 79.98M shares outstanding.
| Shares Outstanding | 79.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 3.16 |
| PS Ratio | 1.45 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.99 |
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 / Sales | 0.58 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 0.88 |
| EV / FCF | 0.80 |
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 Ratio | 11.58 |
| Quick Ratio | 11.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 3.86M |
| Effective Tax Rate | 30.96 |
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 Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 18.74M |
| Gross Profit | 14.52M |
| Operating Income | 12.45M |
| Pretax Income | 12.48M |
| Net Income | 8.61M |
| EBITDA | 15.33M |
| EBIT | 12.45M |
| Earnings Per Share (EPS) | 0.11 |
Total book value stands at 76.64M, with working capital of 20.50M providing operational flexibility.
| Cash & Cash Equivalents | 16.27M |
| Total Debt | N/A |
| Net Debt | -16.27M |
| Equity (Book Value) | 76.64M |
| Book Value Per Share | 0.96 |
| Working Capital | 20.50M |
Jade Art Group Inc. produced 13.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 13.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 13.64M |
| FCF Per Share | 0.17 |
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 Margin | 77.47 |
| Operating Margin | 66.44 |
| Pretax Margin | 66.58 |
| Profit Margin | 45.96 |
| EBITDA Margin | 81.79 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.33 |
| FCF Yield | 50.17 |
Jade Art Group Inc.'s most recent stock split took place on May 15, 2008 with a 3:1 split ratio.
| Last Split Date | 5/15/2008 |
| Split Ratio | 3:1 |
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-Score | 16.96 |