SMJF Statistics
Total Valuation
SMJF has a market cap or net worth of $121.00 million. The enterprise value is $128.15 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SMJF has 27.50 million shares outstanding.
| Current Share Class | 14.73M |
| Shares Outstanding | 27.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 145.42.
| PE Ratio | 145.42 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| Forward PS | n/a |
| PB Ratio | 19.26 |
| P/TBV Ratio | 21.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,961.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 169.42 |
| EV / Sales | 10.22 |
| EV / EBITDA | 133.99 |
| EV / EBIT | 149.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | $305,698 |
| Profits Per Employee | $18,449 |
| Employee Count | 41 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SMJF has paid $87,818 in taxes.
| Income Tax | 87,818 |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 892,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SMJF had revenue of $12.53 million and earned $756,415 in profits. Earnings per share was $0.03.
| Revenue | 12.53M |
| Gross Profit | 4.53M |
| Operating Income | 858,253 |
| Pretax Income | 844,233 |
| Net Income | 756,415 |
| EBITDA | 956,401 |
| EBIT | 858,253 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $666,819 in cash and $7.82 million in debt, giving a net cash position of -$7.15 million or -$0.26 per share.
| Cash & Cash Equivalents | 666,819 |
| Total Debt | 7.82M |
| Net Cash | -7.15M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61,678 and capital expenditures -$91,198, giving a free cash flow of -$30,614.
| Operating Cash Flow | 61,678 |
| Capital Expenditures | -91,198 |
| Free Cash Flow | -30,614 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 36.11%, with operating and profit margins of 6.85% and 6.04%.
| Gross Margin | 36.11% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |