1. People's Republic of China Stocks

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    Healthcare

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    Medical - Care Facilities
JRSIS Health Care Corporation

JRSIS Health Care Corporation

JRSS
JRSIS Health Care CorporationUS flagOther OTC
0.02
USD
+0.00
- -
1.52MMarket Cap

Total Valuation

JRSIS Health Care Corporation carries a market capitalization of 1.52M, placing it among publicly traded companies globally. Its enterprise value stands at 82,860.03, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52M
Enterprise Value82,860.03

Share Statistics

JRSIS Health Care Corporation currently has 84.60M shares outstanding.

Shares Outstanding84.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JRSIS Health Care Corporation trades at a trailing price-to-earnings ratio of 103.42. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -0.06.

PE Ratio103.42
PS Ratio0.23
PB Ratio-0.06
P/TBV Ratio-1.03
P/FCF Ratio-0.78
P/OCF Ratio-0.76

Enterprise Valuation

On an enterprise value basis, JRSIS Health Care Corporation trades at an EV/EBITDA multiple of 830.61 and an EV/FCF ratio of 42.94.

EV / Sales0.09
EV / EBITDA830.61
EV / EBITN/A
EV / FCF42.94

Financial Position

JRSIS Health Care Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.67
Quick Ratio0.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-30.81

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Income Tax2,915.00
Effective Tax RateN/A

Stock Price Statistics

JRSIS Health Care Corporation's stock has gained approximately 21.21212% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change21.21212%
50-Day Moving Average0.03
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JRSIS Health Care Corporation generated 962,374.00 in revenue and converted that into -347,540.00 in net income, yielding earnings per share of -0.04. EBITDA reached -276,379.00, while operating income came in at -308,388.00.

Revenue962,374.00
Gross Profit241,950.00
Operating Income-308,388.00
Pretax Income-320,033.00
Net Income-347,540.00
EBITDA-276,379.00
EBIT-308,388.00
Earnings Per Share (EPS)-0.04

Balance Sheet

Total book value stands at -3.85M, with working capital of -405,759.00 providing operational flexibility.

Cash & Cash Equivalents105,404.00
Total DebtN/A
Net Debt-105,404.00
Equity (Book Value)-3.85M
Book Value Per Share-0.46
Working Capital-405,759.00

Cash Flow

JRSIS Health Care Corporation produced -296,363.00 in operating cash flow over the past twelve months. After subtracting -9,182.00 in capital expenditures, free cash flow totaled -305,545.00 - equivalent to -0.04 per share.

Operating Cash Flow-296,363.00
Capital Expenditures-9,182.00
Free Cash Flow-305,545.00
FCF Per Share-0.04

Margins

JRSIS Health Care Corporation operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of -32.04 and net profit margin of -36.11 provide insight into operational efficiency.

Gross Margin25.14
Operating Margin-32.04
Pretax Margin-33.25
Profit Margin-36.11
EBITDA Margin-28.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-23.12
FCF Yield-128.29

Stock Splits

JRSIS Health Care Corporation's most recent stock split took place on June 30, 2023 with a 10:1 split ratio.

Last Split Date6/30/2023
Split Ratio10:1

Scores

JRSIS Health Care Corporation posts an Altman Z-Score of -5.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.66