JEMTEC Inc.

Total Valuation

JEMTEC Inc. carries a market capitalization of 3.07M, placing it among publicly traded companies globally. Its enterprise value stands at 719,577.22, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JEMTEC Inc. currently has 2.79M shares outstanding.

Valuation Ratios

JEMTEC Inc. trades at a trailing price-to-earnings ratio of 16.14. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, JEMTEC Inc. trades at an EV/EBITDA multiple of 2.25 and an EV/FCF ratio of 2.32. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.14 provides insight into valuation relative to core operating earnings.

Financial Position

JEMTEC Inc. maintains a current ratio of 11.61, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.15, indicating elevated leverage, while an interest coverage ratio of 136.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

JEMTEC Inc. posts a return on equity of 7.87 and a return on invested capital of 6.08.

Taxes

Over the trailing twelve months, JEMTEC Inc. has paid 68,500.00 in income taxes, reflecting an effective tax rate of 25.11.

Stock Price Statistics

JEMTEC Inc.'s stock has gained approximately 41.02564% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.24.

Income Statement

Over the trailing twelve months, JEMTEC Inc. generated 1.87M in revenue and converted that into 204,265.00 in net income, yielding earnings per share of 0.07. EBITDA reached 319,700.00, while operating income came in at 229,341.00.

Balance Sheet

JEMTEC Inc. holds 2.72M in cash and equivalents against 139,004.00 in total debt, resulting in a net debt position of -2.72M. Total book value stands at 2.70M, with working capital of 2.62M providing operational flexibility.

Cash Flow

JEMTEC Inc. produced 309,066.00 in operating cash flow over the past twelve months.

Margins

JEMTEC Inc. operates with a gross margin of 45.64, reflecting its pricing power and cost economics. The operating margin of 12.29 and net profit margin of 10.94 provide insight into operational efficiency.

Dividends & Yields

Scores

JEMTEC Inc. posts an Altman Z-Score of 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.