As of September 30, 2017, JPX Global, Inc. carries a market capitalization of 428,087.19, placing it among publicly traded companies globally. Its enterprise value stands at 881,093.19, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 428,087.19 |
| Enterprise Value | 881,093.19 |
As of September 30, 2017, JPX Global, Inc. has 214.04M shares outstanding.
| Shares Outstanding | 214.04M |
These figures are as of September 30, 2017.
| PB Ratio | -0.52 |
| P/TBV Ratio | -0.52 |
| P/FCF Ratio | -15.02 |
| P/OCF Ratio | -11.48 |
As of September 30, 2017, JPX Global, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -54.64, indicating conservative leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -54.64 |
| Debt / EBITDA | -8.35 |
| Interest Coverage | -0.45 |
These figures cover the twelve months ended September 30, 2017. Return on assets (ROA) is negative at -180,420.97, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -180,420.97 |
| Employee Count | 10.00 |
As of the close on October 19, 2026, JPX Global, Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -99.00% |
These figures cover the twelve months ended September 30, 2017. EBITDA reached -53,065.00, while operating income came in at -53,065.00.
| Operating Income | -53,065.00 |
| Pretax Income | -240,862.00 |
| Net Income | -240,862.00 |
| EBITDA | -53,065.00 |
| EBIT | -53,065.00 |
As of September 30, 2017, JPX Global, Inc. holds 187.00 in cash and equivalents against 443,192.00 in total debt, resulting in a net debt position of 443,005.00. Total book value stands at -821,062.00, with working capital of -811,061.00 providing operational flexibility.
| Cash & Cash Equivalents | 187.00 |
| Total Debt | 443,192.00 |
| Net Debt | 443,005.00 |
| Equity (Book Value) | -821,062.00 |
| Working Capital | -811,061.00 |
JPX Global, Inc. produced -34,187.00 in operating cash flow over the twelve months ended September 30, 2017.
| Operating Cash Flow | -34,187.00 |
| Free Cash Flow | -34,187.00 |
These figures cover the twelve months ended September 30, 2017. Free cash flow yield is negative at -6.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.01, meaning JPX Global, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -8.01 |
| FCF Yield | -6.66 |