Financhill
Buy
52

JG Quote, Financials, Valuation and Earnings

Last price:
$10.67
Seasonality move :
-25.75%
Day range:
$10.46 - $10.78
52-week range:
$2.36 - $20.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
6.69x
Volume:
153.9K
Avg. volume:
217.8K
1-year change:
220%
Market cap:
$62.3M
Revenue:
$44.1M
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $68.3M $55.3M $49M $41M $44.1M
Revenue Growth (YoY) -47.93% -19.02% -11.54% -16.19% 7.39%
 
Cost of Revenues $38.5M $14.3M $15.3M $12.9M $14.9M
Gross Profit $29.9M $41M $33.6M $28.2M $29.1M
Gross Profit Margin 43.72% 74.14% 68.66% 68.66% 66.11%
 
R&D Expenses $25.3M $32M $23M $17.2M $13.2M
Selling, General & Admin $32.1M $30.4M $30.3M $18.1M $18.2M
Other Inc / (Exp) -$5.8M -$3.3M -$1.1M -$3.5M $68.7K
Operating Expenses $55.9M $59.2M $48.6M $33.9M $30.5M
Operating Income -$26M -$18.2M -$15M -$5.7M -$1.4M
 
Net Interest Expenses $810.4K $343.5K $121.3K -- --
EBT. Incl. Unusual Items -$32.6M -$21.8M -$16.2M -$9.1M -$928K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.5K $5K -$67.7K -$266.6K $15.3K
Net Income to Company -$32.6M -$21.8M -$16.1M -$8.9M --
 
Minority Interest in Earnings -- -- $221.2K $80.6K -$38.6K
Net Income to Common Excl Extra Items -$32.6M -$21.8M -$15.9M -$8.8M -$982K
 
Basic EPS (Cont. Ops) -$5.62 -$3.68 -$2.68 -$1.47 -$0.17
Diluted EPS (Cont. Ops) -$5.62 -$3.68 -$2.68 -$1.47 -$0.17
Weighted Average Basic Share $5.8M $5.9M $5.9M $6M $6M
Weighted Average Diluted Share $5.8M $5.9M $5.9M $6M $6M
 
EBITDA -$24.8M -$15.5M -$11.2M -$7.4M -$909.6K
EBIT -$30.9M -$20.4M -$15.7M -$9M -$909.6K
 
Revenue (Reported) $68.3M $55.3M $49M $41M $44.1M
Operating Income (Reported) -$26M -$18.2M -$15M -$5.7M -$1.4M
Operating Income (Adjusted) -$30.9M -$20.4M -$15.7M -$9M -$909.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16M $15.8M $12.2M $10.8M $12.9M
Revenue Growth (YoY) -38.39% -1.08% -22.74% -11.98% 20.39%
 
Cost of Revenues $6.9M $4.6M $3.8M $3.4M $5.1M
Gross Profit $9.1M $11.3M $8.4M $7.4M $7.9M
Gross Profit Margin 56.71% 71.21% 68.8% 68.83% 60.85%
 
R&D Expenses $6.1M $7M $4.9M $3.8M $3.4M
Selling, General & Admin $9.9M $7.4M $8.5M $4.7M $5M
Other Inc / (Exp) -$6.4M -$2.3M $454.9K -$1.4M -$114.3K
Operating Expenses $16.1M $14.5M $13.4M $8.5M $7.9M
Operating Income -$7M -$3.2M -$5M -$1.1M -$31K
 
Net Interest Expenses $189K $47.2K -- -- --
EBT. Incl. Unusual Items -$13.6M -$5.6M -$4.5M -$2.5M -$111.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13K $3.3K -$67.5K -$191.7K -$14.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$122.4K -$75.7K -$51.7K
Net Income to Common Excl Extra Items -$13.6M -$5.6M -$4.6M -$2.4M -$148.2K
 
Basic EPS (Cont. Ops) -$2.33 -$0.94 -$0.77 -$0.41 -$0.02
Diluted EPS (Cont. Ops) -$2.33 -$0.94 -$0.77 -$0.41 -$0.02
Weighted Average Basic Share $5.8M $5.9M $6M $5.9M $6M
Weighted Average Diluted Share $5.8M $5.9M $6M $5.9M $6M
 
EBITDA -$13.1M -$5.3M -$4.5M -$2.5M -$105.2K
EBIT -$13.1M -$5.3M -$4.5M -$2.5M -$105.2K
 
Revenue (Reported) $16M $15.8M $12.2M $10.8M $12.9M
Operating Income (Reported) -$7M -$3.2M -$5M -$1.1M -$31K
Operating Income (Adjusted) -$13.1M -$5.3M -$4.5M -$2.5M -$105.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $68.2M $55.4M $48.9M $41M $44.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.3M $14.3M $15.3M $12.9M $14.9M
Gross Profit $29.9M $41M $33.6M $28.2M $29.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.3M $32M $23M $17.2M $13.2M
Selling, General & Admin $32.2M $30.4M $30.3M $18.2M $18.2M
Other Inc / (Exp) -$4.6M -$56.8K $3.7M -$3.4M $69.4K
Operating Expenses $57.4M $62.4M $53.2M $34M $30.5M
Operating Income -$27.5M -$21.4M -$19.6M -$5.8M -$1.4M
 
Net Interest Expenses $808.7K $342.9K $128.2K -- --
EBT. Incl. Unusual Items -$32.9M -$21.8M -$16.1M -$9.2M -$929.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13K $5K -$63.1K -$263.6K $15.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $239.1K $83K -$38.6K
Net Income to Common Excl Extra Items -$32.9M -$21.8M -$15.8M -$8.8M -$982.9K
 
Basic EPS (Cont. Ops) -$5.65 -$3.68 -$2.68 -$1.48 -$0.15
Diluted EPS (Cont. Ops) -$5.66 -$3.68 -$2.68 -$1.48 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$31.2M -$20.4M -$15.6M -$9M -$910.9K
EBIT -$31.2M -$20.4M -$15.6M -$9M -$910.9K
 
Revenue (Reported) $68.2M $55.4M $48.9M $41M $44.1M
Operating Income (Reported) -$27.5M -$21.4M -$19.6M -$5.8M -$1.4M
Operating Income (Adjusted) -$31.2M -$20.4M -$15.6M -$9M -$910.9K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $55.4M $48.9M $41M $44.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.3M $15.3M $12.9M $14.9M --
Gross Profit $41M $33.6M $28.2M $29.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $32M $23M $17.2M $13.2M --
Selling, General & Admin $30.4M $30.3M $18.2M $18.2M --
Other Inc / (Exp) -$56.8K $3.7M -$3.4M $69.4K --
Operating Expenses $62.4M $53.2M $34M $30.5M --
Operating Income -$21.4M -$19.6M -$5.8M -$1.4M --
 
Net Interest Expenses $342.9K $152.1K -- -- --
EBT. Incl. Unusual Items -$21.8M -$16.1M -$9.2M -$929.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5K -$63.1K -$263.6K $15.1K --
Net Income to Company -$10.7M -$8.4M -- -- --
 
Minority Interest in Earnings -- $239.1K $83K -$38.6K --
Net Income to Common Excl Extra Items -$21.8M -$15.8M -$8.8M -$983K --
 
Basic EPS (Cont. Ops) -$3.68 -$2.68 -$1.48 -$0.15 --
Diluted EPS (Cont. Ops) -$3.68 -$2.68 -$1.48 -$0.15 --
Weighted Average Basic Share $23.6M $23.8M $23.9M $23.9M --
Weighted Average Diluted Share $23.6M $23.8M $23.9M $23.9M --
 
EBITDA -$20.4M -$15.6M -$9M -$910.9K --
EBIT -$20.4M -$15.6M -$9M -$910.9K --
 
Revenue (Reported) $55.4M $48.9M $41M $44.1M --
Operating Income (Reported) -$21.4M -$19.6M -$5.8M -$1.4M --
Operating Income (Adjusted) -$20.4M -$15.6M -$9M -$910.9K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.5M $14.2M $16.8M $16.2M $16.3M
Short Term Investments $12.2M $5.4M $671.4K -- --
Accounts Receivable, Net $6.9M $6.9M $4.3M $4.8M $7M
Inventory -- -- -- -- --
Prepaid Expenses $3M $2M $2.4M $2.1M --
Other Current Assets $1.1M $1.3M $537K $503.6K $2M
Total Current Assets $81.2M $59.8M $25.6M $23.9M $25.3M
 
Property Plant And Equipment $11.3M $9.8M $7.1M $777.9K $3M
Long-Term Investments $25.8M $22.3M $20.6M $15.9M $15.5M
Goodwill -- -- $5.5M $5.3M $5.2M
Other Intangibles $1.5M $846.9K $3.5M $2.5M $1.9M
Other Long-Term Assets $861.9K $768.4K $598.3K $760K $891.8K
Total Assets $120.5M $93.4M $62.8M $49.4M $51.8M
 
Accounts Payable $2.5M $2.9M $2.6M $3M $4.5M
Accrued Expenses $10.4M $9.7M $6.7M $5.7M $10.2M
Current Portion Of Long-Term Debt $34.5M $23.5M -- -- $411K
Current Portion Of Capital Lease Obligations -- -- $2.6M $565.3K $611.1K
Other Current Liabilities $1M $789K $498.8K $426.5K --
Total Current Liabilities $70.4M $58.6M $37M $34M $35.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $71.4M $59.6M $39.8M $34.8M $38.2M
 
Common Stock $7.4K $7.7K $7.3K $7.1K $6.9K
Other Common Equity Adj $1.7M $2M $2.7M $2.7M $2.7M
Common Equity $49.2M $33.8M $18.5M $10.4M $9.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.4M $4.3M $4.3M
Total Equity $49.2M $33.8M $22.9M $14.6M $13.6M
 
Total Liabilities and Equity $120.5M $93.4M $62.8M $49.4M $51.8M
Cash and Short Terms $66.8M $19.6M $17.5M $16.2M $16.3M
Total Debt $34.5M $23.5M $724.7K -- $411K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.5M $14.2M $16.8M $16.2M $16.3M
Short Term Investments $12.2M $5.4M $671.4K -- --
Accounts Receivable, Net $6.9M $6.9M $4.3M $4.8M $7M
Inventory -- -- -- -- --
Prepaid Expenses $3M $2M $2.4M $2.1M --
Other Current Assets $1.1M $1.3M $537K $503.6K $2M
Total Current Assets $81.2M $59.8M $25.6M $23.9M $25.3M
 
Property Plant And Equipment $11.3M $9.8M $7.1M $777.9K $3M
Long-Term Investments $25.8M $22.3M $20.6M $15.9M $15.5M
Goodwill -- -- $5.5M $5.3M $5.2M
Other Intangibles $1.5M $846.9K $3.5M $2.5M $1.9M
Other Long-Term Assets $861.9K $768.4K $598.3K $760K $891.8K
Total Assets $120.5M $93.4M $62.8M $49.4M $51.8M
 
Accounts Payable $2.5M $2.9M $2.6M $3M $4.5M
Accrued Expenses $10.4M $9.7M $6.7M $5.7M $10.2M
Current Portion Of Long-Term Debt $34.5M $23.5M -- -- $411K
Current Portion Of Capital Lease Obligations -- -- $2.6M $565.3K $611.1K
Other Current Liabilities $1M $789K $498.8K $426.5K --
Total Current Liabilities $70.4M $58.6M $37M $34M $35.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $71.4M $59.6M $39.8M $34.8M $38.2M
 
Common Stock $7.4K $7.7K $7.3K $7.1K $6.9K
Other Common Equity Adj $1.7M $2M $2.7M $2.7M $2.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.4M $4.3M $4.3M
Total Equity $49.2M $33.8M $22.9M $14.6M $13.6M
 
Total Liabilities and Equity $120.5M $93.4M $62.8M $49.4M $51.8M
Cash and Short Terms $66.8M $19.6M $17.5M $16.2M $16.3M
Total Debt $34.5M $23.5M $724.7K -- $411K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$15.9M -$32.6M -$21.8M -$16.1M -$8.9M
Depreciation & Amoritzation $4.7M $6.1M $4.9M $4.5M $1.6M
Stock-Based Compensation $6.8M $4.2M $4.7M $2.3M $1.6M
Change in Accounts Receivable -$3.1M $10.4M $191.4K $1.8M -$791.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M $11M -$11.9M -$2.6M -$2.5M
 
Capital Expenditures $7.1M $3.2M $2.9M $167.3K $74.1K
Cash Acquisitions -- -- -- $8.6K --
Cash From Investing -$12.9M -$20.9M $4.1M $4M $3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $23.2M $6.4M --
Long-Term Debt Repaid -- -- -$32.1M -$28M -$706.9K
Repurchase of Common Stock -$5.4M -- -- -$251.5K -$524.3K
Other Financing Activities -- -- -- -$227K --
Cash From Financing -$4.9M $45.7K -$8.4M -$22M -$1.2M
 
Beginning Cash (CF) $83.5M $62.5M $55.2M $37.9M $16.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.5M -$9.9M -$16.2M -$20.6M -$202.4K
Ending Cash (CF) $62.5M $51.6M $39.4M $17.3M $16.3M
 
Levered Free Cash Flow -$10.8M $7.7M -$14.8M -$2.8M -$2.6M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -$12.9M -$10.7M -$8.4M
Depreciation & Amoritzation -- -- $2.9M $2.4M $2.4M
Stock-Based Compensation -- -- $2.3M $2.9M $1.5M
Change in Accounts Receivable -- -- $8.7M $1M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $5.6M -$7.3M -$1.5M
 
Capital Expenditures -- -- $2.5M $2.7M $1.7M
Cash Acquisitions -- -- -- -- $8.8K
Cash From Investing -- -- -$23.7M $5M -$500.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $23.2M $5.7M
Long-Term Debt Repaid -- -- -- -$35.4M -$28.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$79.9K
Cash From Financing -- -- $64.5K -$11.7M -$22.8M
 
Beginning Cash (CF) -- -- $60.9M -- --
Foreign Exchange Rate Adjustment -- -- $245.7K $207.6K $119.8K
Additions / Reductions -- -- -$18M -- --
Ending Cash (CF) -- -- $43.1M -- --
 
Levered Free Cash Flow -- -- $3.1M -$10M -$3.2M
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $2.3M $2.9M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $2.5M $2.7M $1.7M
Cash Acquisitions -- -- -- -- $8.8K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-21 2022-03-21 2023-03-21 2024-03-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Roblox Stock a Buy, Sell or Hold?
Is Roblox Stock a Buy, Sell or Hold?

Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…

Is Shopify a Millionaire Maker?
Is Shopify a Millionaire Maker?

Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
50
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
82
EXOD alert for Mar 20

Exodus Movement [EXOD] is up 17.89% over the past day.

Buy
69
SIG alert for Mar 20

Signet Jewelers [SIG] is down 0.64% over the past day.

Sell
36
HQY alert for Mar 20

HealthEquity [HQY] is up 0.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock