As of October 31, 2007, JUPITER MARINE INTL HLDGS INC carries a market capitalization of 1.19M, 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.
| Market Cap | 1.19M |
| Enterprise Value | 883,671.24 |
As of October 31, 2007, JUPITER MARINE INTL HLDGS INC has 18.86M shares outstanding.
| Shares Outstanding | 18.86M |
These figures are as of October 31, 2007. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.74.
| PS Ratio | 0.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 0.69 |
These figures are as of October 31, 2007. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 883,671.24 versus a market cap of 1.19M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.06 |
As of October 31, 2007, JUPITER MARINE INTL HLDGS INC maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | -0.06 |
Over the twelve months ended October 31, 2007, JUPITER MARINE INTL HLDGS INC posted a negative return on equity (ROE) of -58.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.44, reflecting losses generated across the asset base. The company generates approximately 212,456.20 in revenue per employee across its workforce of 71.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.87 indicates how many times JUPITER MARINE INTL HLDGS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -58.17 |
| Return on Assets (ROA) | -24.44 |
| Revenue Per Employee | 212,456.20 |
| Employee Count | 71.50 |
| Inventory Turnover | 4.87 |
As of the close on July 15, 2026, JUPITER MARINE INTL HLDGS INC's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| 52-Week Price Change | 100.00% |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended October 31, 2007, JUPITER MARINE INTL HLDGS INC generated 15.19M in revenue and converted that into -1.29M in net income, yielding earnings per share of -0.06. EBITDA reached -614,001.00, while operating income came in at -472,286.00.
| Revenue | 15.19M |
| Gross Profit | 2.74M |
| Operating Income | -472,286.00 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -614,001.00 |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.06 |
As of October 31, 2007, JUPITER MARINE INTL HLDGS 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 1.60M, with working capital of -876,416.00 providing operational flexibility.
| Cash & Cash Equivalents | 341,031.00 |
| Total Debt | 36,279.00 |
| Net Debt | -314,831.00 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.08 |
| Working Capital | -876,416.00 |
JUPITER MARINE INTL HLDGS INC produced 1.73M in operating cash flow over the twelve months ended October 31, 2007. After subtracting -1.12M in capital expenditures, free cash flow totaled 605,606.00 - equivalent to 0.03 per share.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 605,606.00 |
| FCF Per Share | 0.03 |
Over the twelve months ended October 31, 2007, JUPITER MARINE INTL HLDGS INC posted 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.
| Gross Margin | 18.06 |
| Operating Margin | -3.11 |
| Pretax Margin | -8.51 |
| Profit Margin | -8.51 |
| EBITDA Margin | -4.04 |
These figures cover the twelve months ended October 31, 2007. Free cash flow yield stands at 47.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JUPITER MARINE INTL HLDGS INC shareholders.
| Shareholder Yield | 42.05 |
| FCF Yield | 47.77 |
As of October 31, 2007, JUPITER MARINE INTL HLDGS INC has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |