JLM Couture, Inc.

Total Valuation

JLM Couture, Inc. carries a market capitalization of 1.46M, placing it among publicly traded companies globally. Its enterprise value stands at 5.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JLM Couture, Inc. currently has 1.96M shares outstanding.

Valuation Ratios

JLM Couture, Inc. trades at a trailing price-to-earnings ratio of 20.31. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, JLM Couture, Inc. trades at an EV/EBITDA multiple of 3.41 and an EV/FCF ratio of 14.18. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.79 provides insight into valuation relative to core operating earnings.

Financial Position

JLM Couture, Inc. maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

JLM Couture, Inc. posts a return on equity of 3.96 and a return on invested capital of 11.31.

Taxes

Over the trailing twelve months, JLM Couture, Inc. has paid 208,574.00 in income taxes, reflecting an effective tax rate of 39.24.

Stock Price Statistics

JLM Couture, Inc.'s stock has declined approximately -42.42424% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.36.

Income Statement

Over the trailing twelve months, JLM Couture, Inc. generated 25.19M in revenue and converted that into 322,981.00 in net income, yielding earnings per share of 0.17. EBITDA reached 1.69M, while operating income came in at 1.52M.

Balance Sheet

Total book value stands at 8.42M, with working capital of 8.12M providing operational flexibility.

Cash Flow

JLM Couture, Inc. produced 375,010.00 in operating cash flow over the past twelve months. After subtracting -30,834.00 in capital expenditures, free cash flow totaled 344,176.00 - equivalent to 0.18 per share.

Margins

JLM Couture, Inc. operates with a gross margin of 41.31, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 1.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JLM Couture, Inc.'s most recent stock split took place on January 10, 1995 with a 3:1 split ratio.

Scores

JLM Couture, Inc. posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.