James Maritime Holdings, Inc.

JMTM

JMTMJames Maritime Holdings, Inc. US flag

Other OTC

5.30

USD

-0.05

- -

47.97MMarket Cap

Profitability (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.17	-35.72	-31.19	6.96	-53.61	-396.02
Return on Capital (%)	- -	- -	- -	- -	-9.67	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-264.15	- -	- -
Gross Margin (%)	-1,100	84.38	77.54	- -	20.91	31.37	8.98
EBITDA Margin (%)	-2,700	-56.25	-246.06	- -	-37.73	4.72	-114.88
Operating Margin (%)	-2,700	-40.62	-170.51	- -	-56.93	-8.79	-117.58
Incremental Operating Margin (%)	- -	- -	- -	-71.34	- -	- -	- -
Pretax Margin (%)	- -	- -	-405.92	- -	2.79	-29.69	-183.49
Profit Margin (%)	-2,900	-46.88	-408.13	- -	5.04	-27.91	-181.87
Net Income to Common Margin (%)	-2,900	-46.88	-408.13	- -	5.04	-27.91	-181.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	1	5	5	2	2	1
ST Debt	- -	- -	1	1	1	1	1
LT Debt	- -	1	4	4	1	- -	- -
Total Debt/EBITDA	- -	-2.78	-9.09	-28.99	-1.13	4.52	-0.24
Net Debt/EBITDA	1.7	-2.78	-8.94	-28.99	-0.71	3.52	-0.15
Total Debt/EBIT	- -	-3.85	-13.12	-24.08	-0.75	-2.42	-0.24
Net Debt/EBIT	1.7	-3.85	-12.91	-24.08	-0.47	-1.89	-0.14
EBITDA to Interest Expense	- -	- -	- -	- -	-2	0.38	-6.81
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.02	0.38	-6.81
EBIT to Interest Expense	- -	- -	- -	- -	-3.02	-0.71	-6.97
Interest Expense	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-56.36	-2,800	-259.44	-15,713.87	-198.19	-407.8	-2,718.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	30.67	- -	- -
Long-Term Debt/Capital (%)	- -	-9.8	-57.62	-32.67	-6.87	-3.82	-1.3
Long-Term Debt/Total Assets (%)	- -	250	88.15	3,608.81	11.59	13.68	33.62
Total Debt/Equity (%)	- -	-71.43	-241.98	-70.42	79.17	-581.95	-29.64
Total Debt/Capital (%)	- -	-9.8	-69.58	-42.26	-17.73	-15.4	-6.04
Total Debt/Total Assets (%)	- -	250	106.45	4,667.71	29.93	55.14	156.6
Net Debt to Equity	-88.46	-71.43	-238.12	-70.41	49.91	-453.27	-17.79
Net Debt/Capital (%)	59.74	-9.8	-67.72	-42.26	-10.68	-11.95	-3.59
EBITDA	-3	- -	-1	- -	-2	- -	-5
EBITDA-CapEx	-3	- -	-1	- -	-2	- -	-5
Operating Income (Loss)	-3	- -	- -	- -	-2	-1	-5

Liquidity (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	15.33	- -	0.03	- -	0.16	0.01	0.05
Current Ratio	15.33	0.22	0.05	- -	0.43	0.25	0.09
Quick Ratio	15.33	- -	0.05	- -	0.4	0.23	0.09
CFO/Avg Current Liab	- -	-0.5	-0.1	-0.06	0.06	-0.09	-0.01
Common Equity/Total Assets	-56.36	-2,800	-259.44	-15,713.87	-198.19	-407.8	-2,718.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	30.67	- -	- -
Long-Term Debt/Capital (%)	- -	-9.8	-57.62	-32.67	-6.87	-3.82	-1.3
Long-Term Debt/Total Assets (%)	- -	250	88.15	3,608.81	11.59	13.68	33.62
Total Debt/Equity (%)	- -	-71.43	-241.98	-70.42	79.17	-581.95	-29.64
Total Debt/Capital (%)	- -	-9.8	-69.58	-42.26	-17.73	-15.4	-6.04
Total Debt/Total Assets (%)	- -	250	106.45	4,667.71	29.93	55.14	156.6
CFO/Total Liabilities	-500	-16.67	-2.51	-2.5	4.96	-7.22	-0.64
CFO/CapEx	-3	- -	-3.09	- -	15.11	- -	- -
Altman's Z-Score	28.55	-42.42	-54.37	-266.45	-5.01	-3.51	-60.72

Working Capital (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	11.25	12.23	9.75
Days Sales Outstanding	- -	- -	- -	- -	32.45	29.85	37.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.4	0.33	- -	7.13	6.62	4.34
Accounts Payable Turnover Days	- -	912.5	1,106.56	- -	51.17	55.16	84.14
Cash Conversion Cycle	- -	-912.5	-1,106.56	- -	-18.73	-25.31	-46.7
Inventory to Cash Days	- -	- -	- -	- -	32.45	29.85	37.44
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	15	- -	2	- -	50	54	- -
- Cash & Cash Equivalents	5	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	5	5	2	2	1
Enterprise Value	10	1	7	5	51	56	1
Total Capital	-3	-10	-7	-12	-10	-12	-21
Total Debt/Capital (%)	- -	-9.8	-69.58	-42.26	-17.73	-15.4	-6.04
Total Debt / EV	- -	0.73	0.71	0.99	0.03	0.03	1.6
EV/Sales	104	2.15	31.6	- -	12.52	6.34	0.17
EV/EBITDA	- -	- -	- -	- -	- -	134.32	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	53.86	68.28	1.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	53.2	68.28	1.08
Diluted Market Cap	15	- -	2	- -	52	54	- -
Diluted Enterprise Value	10	1	7	5	54	56	1
EV per Share	832	18.33	65.86	50.2	6.49	6.18	- -
TTM Sales	- -	1	- -	- -	4	9	5
TTM EBITDA	-3	- -	-1	- -	-2	- -	-5
TTM Operating Income	-3	- -	- -	- -	-2	-1	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	1	1

Multiples (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-15	-1.25	-18.66	-0.23	275.48	-201.36	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	1	7	5	51	56	1
Low Price	800	2.2	4	0.2	3	5.01	3.49
EV/Sales	104	2.15	31.6	- -	12.52	6.34	0.17
EV/EBITDA	- -	- -	- -	- -	- -	134.32	- -
Price/Earnings	- -	- -	- -	- -	242.3	- -	- -
Price/Earnings Average	-6.2	-2.41	-1.06	-0.09	216.31	-23.15	- -
Price/Earnings High	-7.33	-12.5	-3.29	-0.43	248.8	-23.41	- -
Price/Earnings Low	-3.45	-0.55	-0.47	-0.03	114.83	-18.41	- -
Price/Book Value	-4.84	-0.03	-0.18	- -	-4.34	-3.9	- -
Price/Book Value Average	-5.8	-0.06	-0.08	- -	-3.87	-4.1	- -
Price/Book Value High	-6.85	-0.33	-0.25	-0.02	-4.45	-4.14	- -
Price/Book Value Low	-3.23	-0.01	-0.04	- -	-2.06	-3.26	- -
Price/Tangible Book Value	2.88	-0.27	-0.34	-0.01	-25.23	-22.5	- -
Price/Tangible Book Value Average	3.46	-0.52	-0.15	-0.01	-22.52	-23.63	- -
Price/Tangible Book Value High	4.09	-2.68	-0.47	-0.04	-25.9	-23.89	- -
Price/Tangible Book Value Low	1.92	-0.12	-0.07	- -	-11.96	-18.79	- -
Price/Sales	150	0.59	9.6	- -	12.22	6.15	- -
Price/Sales Average	179.88	1.13	4.34	- -	10.91	6.46	- -
Price/Sales High	212.5	5.86	13.43	- -	12.55	6.53	- -
Price/Sales Low	100	0.26	1.92	- -	5.79	5.14	- -
Price/Cash Flow	-10	-1.25	-12.63	-0.23	278.49	-201.36	- -
Price/Cash Flow Average	-11.99	-2.41	-5.71	-0.36	248.61	-211.46	- -
Price/Cash Flow High	-14.17	-12.5	-17.68	-1.67	285.96	-213.78	- -
Price/Cash Flow Low	-6.67	-0.55	-2.53	-0.11	131.98	-168.14	- -
Price/Free Cash Flow Average	-17.99	-2.41	-8.44	-0.36	245.93	-211.46	- -
Price/Free Cash Flow High	-21.25	-12.5	-26.12	-1.67	282.88	-213.78	- -
Price/Free Cash Flow Low	-10	-0.55	-3.73	-0.11	130.56	-168.14	- -
EV/Sales Average	133.88	2.69	26.35	- -	11.21	6.65	0.17
EV/Sales High	166.5	7.42	35.44	- -	12.85	6.72	0.17
EV/Sales Low	54	1.82	23.93	- -	6.1	5.33	0.17
EV/EBITDA Average	-4.96	-4.79	-10.71	-29.36	-29.72	140.86	-0.15
EV/EBITDA High	-6.17	-13.19	-14.4	-30.74	-34.06	142.36	-0.15
EV/EBITDA Low	-2	-3.24	-9.72	-29.11	-16.16	112.81	-0.15
EV/EBIT Average	-4.96	-6.63	-15.45	-24.39	-19.7	-75.62	-0.15
EV/EBIT High	-6.17	-18.27	-20.79	-25.53	-22.58	-76.43	-0.15
EV/EBIT Low	-2	-4.48	-14.03	-24.18	-10.71	-60.56	-0.15
Last Price	1,200	5	20	0.42	6.33	6	4.99
High Price	1,700	50	28	3	6.5	6.37	6
Enterprise Value Average	13	2	6	5	46	59	1
Enterprise Value High	17	5	8	5	52	59	1
Enterprise Value Low	5	1	5	5	25	47	1

Profitability (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.17	-35.72	-31.19	6.96	-53.61	-396.02
Return on Capital (%)	- -	- -	- -	- -	-9.67	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-264.15	- -	- -
Gross Margin (%)	-1,100	84.38	77.54	- -	20.91	31.37	8.98
EBITDA Margin (%)	-2,700	-56.25	-246.06	- -	-37.73	4.72	-114.88
Operating Margin (%)	-2,700	-40.62	-170.51	- -	-56.93	-8.79	-117.58
Incremental Operating Margin (%)	- -	- -	- -	-71.34	- -	- -	- -
Pretax Margin (%)	- -	- -	-405.92	- -	2.79	-29.69	-183.49
Profit Margin (%)	-2,900	-46.88	-408.13	- -	5.04	-27.91	-181.87
Net Income to Common Margin (%)	-2,900	-46.88	-408.13	- -	5.04	-27.91	-181.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	1	5	5	2	2	1
ST Debt	- -	- -	1	1	1	1	1
LT Debt	- -	1	4	4	1	- -	- -
Total Debt/EBITDA	- -	-2.78	-9.09	-28.99	-1.13	4.52	-0.24
Net Debt/EBITDA	1.7	-2.78	-8.94	-28.99	-0.71	3.52	-0.15
Total Debt/EBIT	- -	-3.85	-13.12	-24.08	-0.75	-2.42	-0.24
Net Debt/EBIT	1.7	-3.85	-12.91	-24.08	-0.47	-1.89	-0.14
EBITDA to Interest Expense	- -	- -	- -	- -	-2	0.38	-6.81
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.02	0.38	-6.81
EBIT to Interest Expense	- -	- -	- -	- -	-3.02	-0.71	-6.97
Interest Expense	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-56.36	-2,800	-259.44	-15,713.87	-198.19	-407.8	-2,718.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	30.67	- -	- -
Long-Term Debt/Capital (%)	- -	-9.8	-57.62	-32.67	-6.87	-3.82	-1.3
Long-Term Debt/Total Assets (%)	- -	250	88.15	3,608.81	11.59	13.68	33.62
Total Debt/Equity (%)	- -	-71.43	-241.98	-70.42	79.17	-581.95	-29.64
Total Debt/Capital (%)	- -	-9.8	-69.58	-42.26	-17.73	-15.4	-6.04
Total Debt/Total Assets (%)	- -	250	106.45	4,667.71	29.93	55.14	156.6
Net Debt to Equity	-88.46	-71.43	-238.12	-70.41	49.91	-453.27	-17.79
Net Debt/Capital (%)	59.74	-9.8	-67.72	-42.26	-10.68	-11.95	-3.59
EBITDA	-3	- -	-1	- -	-2	- -	-5
EBITDA-CapEx	-3	- -	-1	- -	-2	- -	-5
Operating Income (Loss)	-3	- -	- -	- -	-2	-1	-5

Liquidity (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	15.33	- -	0.03	- -	0.16	0.01	0.05
Current Ratio	15.33	0.22	0.05	- -	0.43	0.25	0.09
Quick Ratio	15.33	- -	0.05	- -	0.4	0.23	0.09
CFO/Avg Current Liab	- -	-0.5	-0.1	-0.06	0.06	-0.09	-0.01
Common Equity/Total Assets	-56.36	-2,800	-259.44	-15,713.87	-198.19	-407.8	-2,718.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	30.67	- -	- -
Long-Term Debt/Capital (%)	- -	-9.8	-57.62	-32.67	-6.87	-3.82	-1.3
Long-Term Debt/Total Assets (%)	- -	250	88.15	3,608.81	11.59	13.68	33.62
Total Debt/Equity (%)	- -	-71.43	-241.98	-70.42	79.17	-581.95	-29.64
Total Debt/Capital (%)	- -	-9.8	-69.58	-42.26	-17.73	-15.4	-6.04
Total Debt/Total Assets (%)	- -	250	106.45	4,667.71	29.93	55.14	156.6
CFO/Total Liabilities	-500	-16.67	-2.51	-2.5	4.96	-7.22	-0.64
CFO/CapEx	-3	- -	-3.09	- -	15.11	- -	- -
Altman's Z-Score	28.55	-42.42	-54.37	-266.45	-5.01	-3.51	-60.72

Working Capital (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	11.25	12.23	9.75
Days Sales Outstanding	- -	- -	- -	- -	32.45	29.85	37.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.4	0.33	- -	7.13	6.62	4.34
Accounts Payable Turnover Days	- -	912.5	1,106.56	- -	51.17	55.16	84.14
Cash Conversion Cycle	- -	-912.5	-1,106.56	- -	-18.73	-25.31	-46.7
Inventory to Cash Days	- -	- -	- -	- -	32.45	29.85	37.44
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	15	- -	2	- -	50	54	- -
- Cash & Cash Equivalents	5	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	5	5	2	2	1
Enterprise Value	10	1	7	5	51	56	1
Total Capital	-3	-10	-7	-12	-10	-12	-21
Total Debt/Capital (%)	- -	-9.8	-69.58	-42.26	-17.73	-15.4	-6.04
Total Debt / EV	- -	0.73	0.71	0.99	0.03	0.03	1.6
EV/Sales	104	2.15	31.6	- -	12.52	6.34	0.17
EV/EBITDA	- -	- -	- -	- -	- -	134.32	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	53.86	68.28	1.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	53.2	68.28	1.08
Diluted Market Cap	15	- -	2	- -	52	54	- -
Diluted Enterprise Value	10	1	7	5	54	56	1
EV per Share	832	18.33	65.86	50.2	6.49	6.18	- -
TTM Sales	- -	1	- -	- -	4	9	5
TTM EBITDA	-3	- -	-1	- -	-2	- -	-5
TTM Operating Income	-3	- -	- -	- -	-2	-1	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	1	1

Multiples (USD)

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	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-15	-1.25	-18.66	-0.23	275.48	-201.36	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	1	7	5	51	56	1
Low Price	800	2.2	4	0.2	3	5.01	3.49
EV/Sales	104	2.15	31.6	- -	12.52	6.34	0.17
EV/EBITDA	- -	- -	- -	- -	- -	134.32	- -
Price/Earnings	- -	- -	- -	- -	242.3	- -	- -
Price/Earnings Average	-6.2	-2.41	-1.06	-0.09	216.31	-23.15	- -
Price/Earnings High	-7.33	-12.5	-3.29	-0.43	248.8	-23.41	- -
Price/Earnings Low	-3.45	-0.55	-0.47	-0.03	114.83	-18.41	- -
Price/Book Value	-4.84	-0.03	-0.18	- -	-4.34	-3.9	- -
Price/Book Value Average	-5.8	-0.06	-0.08	- -	-3.87	-4.1	- -
Price/Book Value High	-6.85	-0.33	-0.25	-0.02	-4.45	-4.14	- -
Price/Book Value Low	-3.23	-0.01	-0.04	- -	-2.06	-3.26	- -
Price/Tangible Book Value	2.88	-0.27	-0.34	-0.01	-25.23	-22.5	- -
Price/Tangible Book Value Average	3.46	-0.52	-0.15	-0.01	-22.52	-23.63	- -
Price/Tangible Book Value High	4.09	-2.68	-0.47	-0.04	-25.9	-23.89	- -
Price/Tangible Book Value Low	1.92	-0.12	-0.07	- -	-11.96	-18.79	- -
Price/Sales	150	0.59	9.6	- -	12.22	6.15	- -
Price/Sales Average	179.88	1.13	4.34	- -	10.91	6.46	- -
Price/Sales High	212.5	5.86	13.43	- -	12.55	6.53	- -
Price/Sales Low	100	0.26	1.92	- -	5.79	5.14	- -
Price/Cash Flow	-10	-1.25	-12.63	-0.23	278.49	-201.36	- -
Price/Cash Flow Average	-11.99	-2.41	-5.71	-0.36	248.61	-211.46	- -
Price/Cash Flow High	-14.17	-12.5	-17.68	-1.67	285.96	-213.78	- -
Price/Cash Flow Low	-6.67	-0.55	-2.53	-0.11	131.98	-168.14	- -
Price/Free Cash Flow Average	-17.99	-2.41	-8.44	-0.36	245.93	-211.46	- -
Price/Free Cash Flow High	-21.25	-12.5	-26.12	-1.67	282.88	-213.78	- -
Price/Free Cash Flow Low	-10	-0.55	-3.73	-0.11	130.56	-168.14	- -
EV/Sales Average	133.88	2.69	26.35	- -	11.21	6.65	0.17
EV/Sales High	166.5	7.42	35.44	- -	12.85	6.72	0.17
EV/Sales Low	54	1.82	23.93	- -	6.1	5.33	0.17
EV/EBITDA Average	-4.96	-4.79	-10.71	-29.36	-29.72	140.86	-0.15
EV/EBITDA High	-6.17	-13.19	-14.4	-30.74	-34.06	142.36	-0.15
EV/EBITDA Low	-2	-3.24	-9.72	-29.11	-16.16	112.81	-0.15
EV/EBIT Average	-4.96	-6.63	-15.45	-24.39	-19.7	-75.62	-0.15
EV/EBIT High	-6.17	-18.27	-20.79	-25.53	-22.58	-76.43	-0.15
EV/EBIT Low	-2	-4.48	-14.03	-24.18	-10.71	-60.56	-0.15
Last Price	1,200	5	20	0.42	6.33	6	4.99
High Price	1,700	50	28	3	6.5	6.37	6
Enterprise Value Average	13	2	6	5	46	59	1
Enterprise Value High	17	5	8	5	52	59	1
Enterprise Value Low	5	1	5	5	25	47	1

	1993 Y	1999 Y	2000 Y	2003 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	9	9	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	8	9	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	8	9	- -
Revenue per Share	8	8.53	2.08	- -	0.52	0.98	- -
EBITDA per Share	-216	-4.8	-5.13	-1.72	-0.2	0.05	- -
Operating Income per Share	-216	-3.47	-3.55	-2.07	-0.29	-0.09	- -
Basic EPS, GAAP	-232	-4	-8.51	-7	0.03	-0.27	- -
Basic EPS from Cont Ops	-232	-4	-8.51	-7	0.01	-0.29	- -
Diluted EPS, GAAP	-232	-4	-8.51	-7	0.02	-0.27	- -
Diluted EPS from Cont Ops	-232	-4	-8.51	-7	0.01	-0.29	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-120	-4	-1.58	-1.79	0.02	-0.03	- -
Free Cash Flow per Basic Share	-160	-4	-2.1	-1.79	0.02	-0.03	- -
Cash & Equivalents per Share	368	- -	0.74	- -	0.06	0.01	- -
Book Value per Share	-248	-149.33	-113.59	-167.57	-1.46	-1.54	- -
Tangible Book Value per Share	416	-18.67	-59.39	-70.69	-0.25	-0.27	- -

James Maritime Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)