Jenn Feng Industrial Tools Co., Ltd.

As of June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. carries a market capitalization of 361.76M, placing it among publicly traded companies globally. Its enterprise value stands at 444.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. has 32.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 3.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.03 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 444.27M versus a market cap of 361.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.10, indicating elevated leverage, while an interest coverage ratio of -23.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. posted a negative return on equity (ROE) of -89.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.54, reflecting losses generated across the asset base. The company generates approximately 865,980.39 in revenue per employee across its workforce of 102.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Jenn Feng Industrial Tools Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. recorded an income tax benefit of -772,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -124.01M and -123.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Jenn Feng Industrial Tools Co., Ltd.'s stock has declined approximately 64.29% over the past 52 weeks. The 50-day moving average sits at 9.91, while the 200-day moving average is 18.45.

Over the twelve months ended June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. generated 88.33M in revenue and converted that into -123.27M in net income, yielding earnings per share of -3.82. EBITDA reached -41.12M, while operating income came in at -58.13M.

As of June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. holds 22.32M in cash and equivalents against 104.09M in total debt, resulting in a net debt position of 45.51M. Total book value stands at 117.40M, with working capital of 4.90M providing operational flexibility.

Jenn Feng Industrial Tools Co., Ltd. produced -112.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.55M in capital expenditures, free cash flow totaled -141.05M - equivalent to -4.37 per share.

Over the twelve months ended June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. posted a gross margin of 22.92, reflecting its pricing power and cost economics. The operating margin of -65.82 and net profit margin of -139.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.04: 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 -8.15, meaning Jenn Feng Industrial Tools Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Jenn Feng Industrial Tools Co., Ltd.'s most recent stock split took place on December 31, 2024.

As of June 30, 2026, Jenn Feng Industrial Tools Co., Ltd. has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.