Jupiter Marine International Holdings, Inc.

Total Valuation

Jupiter Marine International Holdings, Inc. carries a market capitalization of 19,949.00, placing it among publicly traded companies globally. Its enterprise value stands at 883,671.24, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jupiter Marine International Holdings, Inc. currently has 18.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.46.

Enterprise Valuation

On an enterprise value basis, Jupiter Marine International Holdings, Inc. trades at an EV/EBITDA multiple of 21.91 and an EV/FCF ratio of 0.31. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.06 provides insight into valuation relative to core operating earnings.

Financial Position

Jupiter Marine International Holdings, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Jupiter Marine International Holdings, Inc.'s stock has gained approximately 100.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Jupiter Marine International Holdings, Inc. generated 15.19M in revenue and converted that into -1.29M in net income, yielding earnings per share of -0.06. EBITDA reached 40,323.00, while operating income came in at -472,286.00.

Balance Sheet

Jupiter Marine International Holdings, Inc. holds 341,031.00 in cash and equivalents against 36,279.00 in total debt, resulting in a net debt position of -314,831.00. Total book value stands at -2.60M, with working capital of -876,416.00 providing operational flexibility.

Cash Flow

Jupiter Marine International Holdings, Inc. produced 1.73M in operating cash flow over the past twelve months. After subtracting -1.12M in capital expenditures, free cash flow totaled 605,606.00 - equivalent to 0.03 per share.

Margins

Jupiter Marine International Holdings, Inc. operates with a gross margin of 18.06, reflecting its pricing power and cost economics. The operating margin of -3.11 and net profit margin of -8.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Jupiter Marine International Holdings, Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.