Jamba, Inc.
NASDAQTotal Valuation
Jamba, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 156.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 156.94M |
Share Statistics
Jamba, Inc. currently has 15.64M shares outstanding.
| Shares Outstanding | 15.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jamba, Inc. trades at a trailing price-to-earnings ratio of 223.31. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at -0.44.
| PE Ratio | 223.31 |
| PS Ratio | 2.12 |
| PB Ratio | -0.44 |
| P/TBV Ratio | -13.19 |
| P/FCF Ratio | 774.18 |
| P/OCF Ratio | 768.69 |
Enterprise Valuation
On an enterprise value basis, Jamba, Inc. trades at an EV/EBITDA multiple of 84.97 and an EV/FCF ratio of 361.15.
| EV / Sales | 2.01 |
| EV / EBITDA | 84.97 |
| EV / EBIT | N/A |
| EV / FCF | 361.15 |
Financial Position
Jamba, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 84.38 |
Taxes
Over the trailing twelve months, Jamba, Inc. has paid -704,000.00 in income taxes, reflecting an effective tax rate of 11.63.
| Income Tax | -704,000.00 |
| Effective Tax Rate | 11.63 |
Stock Price Statistics
Jamba, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 9.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 9.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jamba, Inc. generated 78.27M in revenue and converted that into -1.56M in net income, yielding earnings per share of -0.10. EBITDA reached 1.85M, while operating income came in at -1.66M.
| Revenue | 78.27M |
| Gross Profit | 38.74M |
| Operating Income | -1.66M |
| Pretax Income | -2.27M |
| Net Income | -1.56M |
| EBITDA | 1.85M |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -380.87M, with working capital of -11.87M providing operational flexibility.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | N/A |
| Net Debt | -9.09M |
| Equity (Book Value) | -380.87M |
| Book Value Per Share | -24.43 |
| Working Capital | -11.87M |
Cash Flow
Jamba, Inc. produced 216,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 216,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 216,000.00 |
| FCF Per Share | 0.01 |
Margins
Jamba, Inc. operates with a gross margin of 49.49, reflecting its pricing power and cost economics. The operating margin of -2.12 and net profit margin of -2.00 provide insight into operational efficiency.
| Gross Margin | 49.49 |
| Operating Margin | -2.12 |
| Pretax Margin | -2.90 |
| Profit Margin | -2.00 |
| EBITDA Margin | 2.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.10 |
| FCF Yield | 0.13 |
Stock Splits
Jamba, Inc.'s most recent stock split took place on June 3, 2013 with a 5:1 split ratio.
| Last Split Date | 6/3/2013 |
| Split Ratio | 5:1 |
Scores
Jamba, Inc. posts an Altman Z-Score of -11.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.71 |