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JIVA Technologies Inc.

JIVA Technologies Inc.

PLTXF
JIVA Technologies Inc.US flagOther OTC
0.01
USD
- -
- -
13,721.00Market Cap

Total Valuation

JIVA Technologies Inc. carries a market capitalization of 13,721.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13,721.00
Enterprise Value5.92M

Share Statistics

JIVA Technologies Inc. currently has 10.42M shares outstanding.

Shares Outstanding10.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JIVA Technologies Inc. trades at a trailing price-to-earnings ratio of 0.09. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.

PE Ratio0.09
PS Ratio0.02
PB Ratio0.00
P/TBV Ratio-0.01
P/FCF Ratio0.12
P/OCF Ratio0.12

Enterprise Valuation

EV / Sales1.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.71

Financial Position

JIVA Technologies Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.28, indicating conservative leverage, while an interest coverage ratio of -8.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.04
Debt / Equity-48.28
Debt / EBITDA-5.74
Interest Coverage-8.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)92.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-3.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover71.83

Stock Price Statistics

JIVA Technologies Inc.'s stock has declined approximately -91.47727% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-91.47727%
50-Day Moving Average0.01
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JIVA Technologies Inc. generated 4.21M in revenue and converted that into 941,143.00 in net income, yielding earnings per share of 0.19. EBITDA reached -1.06M, while operating income came in at -1.62M.

Revenue4.21M
Gross Profit2.73M
Operating Income-1.62M
Pretax Income941,144.00
Net Income941,143.00
EBITDA-1.06M
EBIT-1.62M
Earnings Per Share (EPS)0.19

Balance Sheet

JIVA Technologies Inc. holds 264,223.00 in cash and equivalents against 6.09M in total debt, resulting in a net debt position of 5.74M. Total book value stands at -37.83M, with working capital of -12.83M providing operational flexibility.

Cash & Cash Equivalents264,223.00
Total Debt6.09M
Net Debt5.74M
Equity (Book Value)-37.83M
Book Value Per Share-7.76
Working Capital-12.83M

Cash Flow

JIVA Technologies Inc. produced 713,591.00 in operating cash flow over the past twelve months. After subtracting -43,622.00 in capital expenditures, free cash flow totaled 669,969.00 - equivalent to 0.14 per share.

Operating Cash Flow713,591.00
Capital Expenditures-43,622.00
Free Cash Flow669,969.00
FCF Per Share0.14

Margins

JIVA Technologies Inc. operates with a gross margin of 64.81, reflecting its pricing power and cost economics. The operating margin of -38.44 and net profit margin of 22.38 provide insight into operational efficiency.

Gross Margin64.81
Operating Margin-38.44
Pretax Margin22.38
Profit Margin22.38
EBITDA Margin-25.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1,360.12
FCF Yield855.23

Stock Splits

JIVA Technologies Inc.'s most recent stock split took place on May 24, 2024 with a 34:1 split ratio.

Last Split Date5/24/2024
Split Ratio34:1

Scores

JIVA Technologies Inc. posts an Altman Z-Score of -221.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-221.37