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JBDI Quote, Financials, Valuation and Earnings

Last price:
$0.91
Seasonality move :
7.46%
Day range:
$0.89 - $0.93
52-week range:
$0.49 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.19x
P/B ratio:
3.62x
Volume:
3.8K
Avg. volume:
31.4K
1-year change:
41.07%
Market cap:
$17.3M
Revenue:
$9.4M
EPS (TTM):
--
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- $9.4M $11.9M $11.1M $9.4M
Revenue Growth (YoY) -- -- 26.17% -6.49% -15.54%
 
Cost of Revenues -- $3M $3.4M $3.5M $3M
Gross Profit -- $6.5M $8.5M $7.6M $6.4M
Gross Profit Margin -- 68.52% 71.83% 68.32% 67.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.6M $5.9M $5.5M $5.7M
Other Inc / (Exp) -- $41K $15K -$185K -$887K
Operating Expenses -- $5.2M $5.9M $6.3M $6.5M
Operating Income -- $1.2M $2.7M $1.3M -$174K
 
Net Interest Expenses -- $41K $55K $47K $41K
EBT. Incl. Unusual Items -- $1.2M $2.7M $1.1M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $132K $417K $281K -$125K
Net Income to Company -- $1.2M $2.2M $806K -$977K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.1M $2.2M $806K -$977K
 
Basic EPS (Cont. Ops) -- $0.06 $0.11 $0.04 -$0.05
Diluted EPS (Cont. Ops) -- $0.06 $0.11 $0.04 -$0.05
Weighted Average Basic Share -- $19.8M $19.8M $19.8M $19.8M
Weighted Average Diluted Share -- $19.8M $19.8M $19.8M $19.8M
 
EBITDA -- $1.8M $3.3M $1.7M -$536K
EBIT -- $1.3M $2.7M $1.1M -$1.1M
 
Revenue (Reported) -- $9.4M $11.9M $11.1M $9.4M
Operating Income (Reported) -- $1.2M $2.7M $1.3M -$174K
Operating Income (Adjusted) -- $1.3M $2.7M $1.1M -$1.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- $12M $10.3M $9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.5M $3.1M $3.3M
Gross Profit -- -- $8.5M $7.3M $5.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6M $5.7M $7.2M
Other Inc / (Exp) -- $68K -$19K -$152K -$879K
Operating Expenses -- -- $6M $6.5M $7.9M
Operating Income -- -- $2.5M $752K -$2.2M
 
Net Interest Expenses -- $29K $50K $44K $36K
EBT. Incl. Unusual Items -- -- $2.4M $556K -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $464K $180K -$229K
Net Income to Company -- -- $2M $481K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2M $376K -$2.9M
 
Basic EPS (Cont. Ops) -- -- $0.10 $0.02 -$0.15
Diluted EPS (Cont. Ops) -- -- $0.10 $0.02 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.1M $1.1M -$2.7M
EBIT -- -- $2.5M $600K -$3.1M
 
Revenue (Reported) -- -- $12M $10.3M $9M
Operating Income (Reported) -- -- $2.5M $752K -$2.2M
Operating Income (Adjusted) -- -- $2.5M $600K -$3.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents -- $1.2M $787K $457K $190K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.8M $2.5M $2.3M $1.7M
Inventory -- $256K $291K $334K $291K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.4M $3.8M $3.3M $2.5M
 
Property Plant And Equipment -- $3.5M $3.7M $3.1M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $6.9M $7.5M $6.3M $4.5M
 
Accounts Payable -- $650K $712K $806K $965K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $682K $570K $460K $851K
Current Portion Of Capital Lease Obligations -- $51K $51K $54K $111K
Other Current Liabilities -- $1K -- -- --
Total Current Liabilities -- $2M $3.7M $3.1M $3M
 
Long-Term Debt -- $1.4M $968K $606K --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.6M $5.8M $4.8M $4.1M
 
Common Stock -- $9K $9K $9K $9K
Other Common Equity Adj -- $2K -$94K -$78K -$221K
Common Equity -- $2.3M $1.7M $1.5M $384K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.3M $1.7M $1.5M $384K
 
Total Liabilities and Equity -- $6.9M $7.5M $6.3M $4.5M
Cash and Short Terms -- $1.2M $787K $457K $190K
Total Debt -- $2.1M $1.5M $1.1M $851K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents -- -- $610K $123K $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.4M $2.2M $1.8M
Inventory -- -- $259K $438K $293K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- -$1K
Total Current Assets -- -- $3.4M $3.1M $6.1M
 
Property Plant And Equipment -- -- $3.5M $3M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1K -- --
Total Assets -- -- $6.9M $6.1M $7.9M
 
Accounts Payable -- -- $560K $718K $915K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $523K $448K $387K
Current Portion Of Capital Lease Obligations -- -- $51K $113K $98K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.6M $2.6M $1.4M
 
Long-Term Debt -- -- $780K $427K $33K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.4M $4.2M $2.5M
 
Common Stock -- -- $9K $9K $10K
Other Common Equity Adj -- -- -$91K -$3K -$269K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.5M $1.9M $5.5M
 
Total Liabilities and Equity -- -- $6.9M $6.1M $7.9M
Cash and Short Terms -- -- $610K $123K $3.7M
Total Debt -- -- $1.3M $875K $420K
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- $1.2M $2.2M $806K -$977K
Depreciation & Amoritzation -- $421K $553K $475K $525K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $61K -$871K $250K $290K
Change in Inventories -- $76K -$43K -$39K $43K
Cash From Operations -- $697K $3M $1.7M $1M
 
Capital Expenditures -- $8K $926K $46K $81K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8K -$926K -$46K -$38K
 
Dividends Paid (Ex Special Dividend) -- -$1.4M -$2M -$1.6M -$666K
Special Dividend Paid
Long-Term Debt Issued -- $1.9M -- -- --
Long-Term Debt Repaid -- -$211K -$404K -$383K -$415K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $318K -$2.5M -$2M -$1.1M
 
Beginning Cash (CF) -- $184K $1.2M $787K $457K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1M -$392K -$358K -$119K
Ending Cash (CF) -- $1.2M $787K $457K $190K
 
Levered Free Cash Flow -- $689K $2.1M $1.6M $919K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -- $2M $481K --
Depreciation & Amoritzation -- -- $581K $445K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $528K $135K --
Change in Inventories -- -- -$13K -$165K --
Cash From Operations -- -- $4.4M $1.1M -$984K
 
Capital Expenditures -- $207K $772K -$7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$772K -- -$31K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$406K -$410K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$3.4M -$1.6M $4.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $240K -$516K $15K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $3.6M $1.1M -$984K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

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