Jade Power Trust
Other OTCTotal Valuation
Jade Power Trust carries a market capitalization of 3.43M, placing it among publicly traded companies globally. Its enterprise value stands at -280,922.33, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.43M |
| Enterprise Value | -280,922.33 |
Share Statistics
Jade Power Trust currently has 12.18M shares outstanding.
| Shares Outstanding | 12.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Jade Power Trust maintains a current ratio of 87.15, meaning it holds 87.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 87.15 |
| Quick Ratio | 80.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -31.92 |
| Return on Assets (ROA) | -30.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Jade Power Trust has paid 332,660.00 in income taxes, reflecting an effective tax rate of 0.09.
| Income Tax | 332,660.00 |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
Jade Power Trust's stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -747,938.00, while operating income came in at -747,938.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -747,938.00 |
| Pretax Income | -982,108.00 |
| Net Income | -1.31M |
| EBITDA | -747,938.00 |
| EBIT | -747,938.00 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Total book value stands at 3.63M, with working capital of 3.63M providing operational flexibility.
| Cash & Cash Equivalents | 284,379.00 |
| Total Debt | N/A |
| Net Debt | -284,379.00 |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.63M |
Cash Flow
Jade Power Trust produced -979,167.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -979,167.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -979,167.00 |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9,501.44 |
| FCF Yield | -31,193.27 |
Stock Splits
Jade Power Trust's most recent stock split took place on February 20, 2024 with a 10:1 split ratio.
| Last Split Date | 2/20/2024 |
| Split Ratio | 10:1 |
Scores
Jade Power Trust posts an Altman Z-Score of -39.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -39.42 |