As of October 31, 2023, Jack Nathan Medical Corp. has 87.10M shares outstanding.
| Shares Outstanding | 87.10M |
These figures are as of October 31, 2023. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.90.
| PS Ratio | 0.25 |
| PB Ratio | -0.90 |
| P/TBV Ratio | -0.74 |
| P/FCF Ratio | -35.83 |
| P/OCF Ratio | -0.94 |
These figures are as of October 31, 2023. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Jack Nathan Medical Corp. trades at an EV/FCF ratio of 13.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.64 |
| EV / FCF | 13.21 |
As of October 31, 2023, Jack Nathan Medical Corp. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -239.55, indicating conservative leverage, while an interest coverage ratio of -4.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | -239.55 |
| Debt / EBITDA | -2.64 |
| Interest Coverage | -4.69 |
These figures cover the twelve months ended October 31, 2023. Return on assets (ROA) is negative at -78.29, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -78.29 |
Over the twelve months ended October 31, 2023, Jack Nathan Medical Corp. posted a gross margin of 72.66, reflecting its pricing power and cost economics. The operating margin of -33.27 and net profit margin of -47.80 provide insight into operational efficiency.
| Gross Margin | 72.66 |
| Operating Margin | -33.27 |
| Pretax Margin | -47.17 |
| Profit Margin | -47.80 |
| EBITDA Margin | -26.38 |
These figures cover the twelve months ended October 31, 2023. Free cash flow yield is negative at -2.79: 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 -290.63, meaning Jack Nathan Medical Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -290.63 |
| FCF Yield | -2.79 |
Jack Nathan Medical Corp.'s most recent stock split took place on October 6, 2020 with a 3:1 split ratio.
| Last Split Date | 10/6/2020 |
| Split Ratio | 3:1 |
As of October 31, 2023, Jack Nathan Medical Corp. has an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.83 |
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