JBDI Financials
Jbdi Holdings Ltd - Financial statements & key metrics
Stock Price
$0.62
Market Cap
$12.08M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2024-05-31
Revenue
$9.39M
Gross Profit
$6.36M
Operating Income
$-1.25M
Net Income
$-977000.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.46M
Total Liabilities
$4.07M
Shareholders Equity
$384000.00
Cash & Equivalents
$190000.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.00M
CapEx
$81000
Free Cash Flow
$919,000
Profitability Metrics
Gross Margin
37.8%
Operating Margin
-0.0%
Net Margin
-0.1%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is JBDI revenue?
JBDI's most recent quarterly revenue was $9.39M. Annual revenue can be calculated by summing the four most recent quarters.
Is JBDI profitable?
JBDI reported a loss of $977,000 in the most recent quarter. The net profit margin is -0.1%.
What is JBDI market cap?
JBDI has a market capitalization of $12.08M, making it a small-cap stock.
Does JBDI have debt?
View JBDI's balance sheet for debt information.
What is JBDI cash flow?
JBDI's most recent quarterly free cash flow was $919,000.