Financhill
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JMSB Quote, Financials, Valuation and Earnings

Last price:
$20.12
Seasonality move :
-1.33%
Day range:
$19.96 - $20.47
52-week range:
$13.81 - $21.58
Dividend yield:
1.47%
P/E ratio:
14.52x
P/S ratio:
2.56x
P/B ratio:
1.12x
Volume:
9.7K
Avg. volume:
19.1K
1-year change:
1.99%
Market cap:
$290.2M
Revenue:
$112.2M
EPS (TTM):
$1.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $73.9M $75.6M $86.1M $85.5M $112.2M
Revenue Growth (YoY) 5.17% 2.29% 13.88% -0.71% 31.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $309K $10K -- -$17.3M --
Operating Expenses -$23M -$32.2M -$40.1M -$8M -$21.9M
Operating Income $23M $32.2M $40.1M $8M $21.9M
 
Net Interest Expenses $1.9M $1.6M $1.9M $3.1M $4.6M
EBT. Incl. Unusual Items $23.1M $32.3M $40.1M $8M $21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $6.8M $8.3M $2.8M $4.8M
Net Income to Company $18.5M $25.5M $31.8M $5.2M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.5M $25.3M $31.7M $5.1M $17.1M
 
Basic EPS (Cont. Ops) $1.37 $1.87 $2.27 $0.37 $1.20
Diluted EPS (Cont. Ops) $1.35 $1.83 $2.25 $0.36 $1.20
Weighted Average Basic Share $13.5M $13.6M $13.9M $14.1M $14.2M
Weighted Average Diluted Share $13.7M $13.9M $14.1M $14.1M $14.2M
 
EBITDA -- -- -- -- --
EBIT $38.7M $40.5M $53.7M $58.3M $81M
 
Revenue (Reported) $73.9M $75.6M $86.1M $85.5M $112.2M
Operating Income (Reported) $23M $32.2M $40.1M $8M $21.9M
Operating Income (Adjusted) $38.7M $40.5M $53.7M $58.3M $81M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.4M $21.8M $9.5M $28.9M $29.4M
Revenue Growth (YoY) 0.56% 18.5% -56.32% 204.02% 1.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$17.1M -- --
Operating Expenses -$8.5M -$10.2M $11.7M -$5.3M -$6.9M
Operating Income $8.5M $10.2M -$11.7M $5.3M $6.9M
 
Net Interest Expenses $403K $448K $1M $1.2M $921K
EBT. Incl. Unusual Items $8.5M $10.2M -$11.7M $5.3M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $2.1M -$1.5M $1.1M $1.5M
Net Income to Company $6.8M $8M -$10.1M $4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $8M -$10.1M $4.2M $5.4M
 
Basic EPS (Cont. Ops) $0.50 $0.57 -$0.72 $0.30 $0.38
Diluted EPS (Cont. Ops) $0.49 $0.57 -$0.72 $0.30 $0.38
Weighted Average Basic Share $13.6M $14M $14.1M $14.2M $14.2M
Weighted Average Diluted Share $13.9M $14.1M $14.1M $14.2M $14.2M
 
EBITDA -- -- -- -- --
EBIT $10.4M $13.7M $2.6M $20.6M $20.2M
 
Revenue (Reported) $18.4M $21.8M $9.5M $28.9M $29.4M
Operating Income (Reported) $8.5M $10.2M -$11.7M $5.3M $6.9M
Operating Income (Adjusted) $10.4M $13.7M $2.6M $20.6M $20.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $75.7M $81.2M $82.6M $110.9M $113.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10K -- -$17.3M -- --
Operating Expenses -$28.9M -$38.9M -$12.7M -$21.7M -$25.7M
Operating Income $28.9M $38.9M $12.7M $21.7M $25.7M
 
Net Interest Expenses $1.6M $1.9M $2.5M $4.7M $3.7M
EBT. Incl. Unusual Items $28.9M $38.9M $12.7M $21.7M $25.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $7.8M $3.8M $4.8M $5.6M
Net Income to Company -- $31.1M $8.9M $16.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.7M $31M $8.8M $16.8M $20M
 
Basic EPS (Cont. Ops) $1.68 $2.25 $0.63 $1.19 $1.41
Diluted EPS (Cont. Ops) $1.64 $2.21 $0.62 $1.18 $1.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $38.3M $48.3M $54.5M $81.4M $79.1M
 
Revenue (Reported) $75.7M $81.2M $82.6M $110.9M $113.7M
Operating Income (Reported) $28.9M $38.9M $12.7M $21.7M $25.7M
Operating Income (Adjusted) $38.3M $48.3M $54.5M $81.4M $79.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56.6M $62M $58.5M $83.8M $85.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10K -- -$17.3M -- --
Operating Expenses -$22.8M -$29.5M -$2.1M -$15.8M -$19.6M
Operating Income $22.8M $29.5M $2.1M $15.8M $19.6M
 
Net Interest Expenses $1.2M $1.5M $2.1M $3.7M $2.7M
EBT. Incl. Unusual Items $22.8M $29.5M $2.1M $15.8M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.9M $5.9M $1.4M $3.4M $4.3M
Net Income to Company $17.9M $23.6M $656K $12.3M $4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.9M $23.5M $619K $12.3M $15.3M
 
Basic EPS (Cont. Ops) $1.32 $1.69 $0.04 $0.87 $1.07
Diluted EPS (Cont. Ops) $1.29 $1.67 $0.04 $0.87 $1.07
Weighted Average Basic Share $40.7M $41.7M $42.2M $42.5M $42.6M
Weighted Average Diluted Share $41.6M $42.2M $42.4M $42.6M $42.6M
 
EBITDA -- -- -- -- --
EBIT $29.3M $37.1M $37.8M $60.9M $59.1M
 
Revenue (Reported) $56.6M $62M $58.5M $83.8M $85.4M
Operating Income (Reported) $22.8M $29.5M $2.1M $15.8M $19.6M
Operating Income (Adjusted) $29.3M $37.1M $37.8M $60.9M $59.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.2M $2.9M $6.6M $7.4M $5.9M
Short Term Investments $151.9M $239.3M $357.6M $170M $20.8M
Accounts Receivable, Net $5.3M $4.9M $5.5M $6.1M $6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $143.8M $110.7M $67.1M $105.1M $128.5M
 
Property Plant And Equipment $8.4M $6.5M $5.8M $5.5M $6.3M
Long-Term Investments $139.2M $113.6M $64.6M $101.3M $128.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.1B $2.3B $2.2B $2.2B
 
Accounts Payable $877K $843K $1M $4.6M $2.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $368.9M $1.1B $1.7B $1.7B $1.6B
 
Long-Term Debt $47.4M $46.4M $28.1M $27.8M $84.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.1B $2B $2B
 
Common Stock $135K $137K $141K $141K $142K
Other Common Equity Adj $3.8M -$400K -$28.7M -$12.3M -$10.7M
Common Equity $186.1M $208.5M $212.8M $229.9M $246.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $186.1M $208.5M $212.8M $229.9M $246.6M
 
Total Liabilities and Equity $1.9B $2.1B $2.3B $2.2B $2.2B
Cash and Short Terms $290.4M $345.1M $419.2M $269M $143.3M
Total Debt $51.4M $46.4M $28.1M $27.8M $84.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10.6M $15M $7.6M $8.2M $8.9M
Short Term Investments -- $366.5M $169.1M $144.6M --
Accounts Receivable, Net -- $4.7M $5.7M $5.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $125.7M $79.5M $198.4M $182.9M $169.5M
 
Property Plant And Equipment $7M $5.3M $5.4M $5M $6M
Long-Term Investments $115.4M $64.2M $190M $176.7M $162.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.3B $2.3B $2.3B $2.3B
 
Accounts Payable -- $643K $2.6M $2.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.2B $1.3B $1.3B $1.3B
 
Long-Term Debt $48.3M $28.8M $29.1M $84.9M $85.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2.1B $2B $2.1B
 
Common Stock $136K $140K $141K $142K $142K
Other Common Equity Adj -- -$30.9M -$17M -$9.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $202.2M $202.2M $220.6M $243.1M $259.7M
 
Total Liabilities and Equity $2.1B $2.3B $2.3B $2.3B $2.3B
Cash and Short Terms -- $441.3M $361.7M $321.9M --
Total Debt $48.3M $28.8M $29.1M $84.9M $85.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.5M $25.5M $31.8M $5.2M $17.1M
Depreciation & Amoritzation $2.6M $2.2M $1.9M $1.7M $1.7M
Stock-Based Compensation $587K $560K $573K $596K $555K
Change in Accounts Receivable -$1.3M $365K -$588K -$579K $114K
Change in Inventories -- -- -- -- --
Cash From Operations $24.4M $32.4M $33.2M $18M $17.3M
 
Capital Expenditures $584K $353K $156K $612K $483K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$261.9M -$303M -$270.9M $144.8M $31M
 
Dividends Paid (Ex Special Dividend) -- -- $2.8M $3.1M $3.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $24.6M $54M $56M
Long-Term Debt Repaid -$40M -$4M -$43M -- -$54M
Repurchase of Common Stock -- -- -- -- $49K
Other Financing Activities -- -- -- -- --
Cash From Financing $281.4M $238M $193.5M -$125.4M -$24.8M
 
Beginning Cash (CF) $94.5M $138.5M $105.8M $61.6M $99M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44M -$32.7M -$44.2M $37.4M $23.5M
Ending Cash (CF) $138.5M $105.8M $61.6M $99M $122.5M
 
Levered Free Cash Flow $23.8M $32M $33M $17.4M $16.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.8M $8M -$10.1M $4.2M --
Depreciation & Amoritzation $571K -- -- -- --
Stock-Based Compensation $119K $133K $130K $132K $120K
Change in Accounts Receivable -$148K -$293K -$523K $539K --
Change in Inventories -- -- -- -- --
Cash From Operations $8.6M $8.6M $2.1M $1.4M $1.2M
 
Capital Expenditures $17K $21K $17K $106K $33K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78.1M -$49.8M $125.7M -$9.2M -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$17K -- $33M --
Long-Term Debt Repaid -- -$25M $25.5M -$44M --
Repurchase of Common Stock -- -- -- -$1K $294K
Other Financing Activities -- -- -- -- --
Cash From Financing $22.6M -$4.9M -$64.7M $2.4M $55.1M
 
Beginning Cash (CF) $168M $120.9M $129.6M $182.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.9M -$46.1M $63.1M -$5.4M $46.7M
Ending Cash (CF) $103.7M $74.8M $192.7M $177.2M --
 
Levered Free Cash Flow $8.6M $8.6M $2M $1.3M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $31.1M $8.9M $16.8M --
Depreciation & Amoritzation -- $2M $1.7M $1.7M --
Stock-Based Compensation $396K $566K $635K $529K $516K
Change in Accounts Receivable -- -$83K -$957K $44K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $34.9M $20.6M $17.2M $21.2M
 
Capital Expenditures $286K $142K $489K $368K $788K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$289.1M $127.9M $13.4M -$62M
 
Dividends Paid (Ex Special Dividend) -- -$2.8M $3.1M $3.6M $4.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $54M $56M --
Long-Term Debt Repaid -- -$43M -- -- --
Repurchase of Common Stock -- -- -- $49K $1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $208M -$30.5M -$46.1M $27.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$46.3M $117.9M -$15.4M -$13.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $34.7M $20.1M $16.8M $20.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.9M $23.6M $656K $12.3M $4.8M
Depreciation & Amoritzation $1.7M $499K $451K $416K $385K
Stock-Based Compensation $396K $402K $464K $397K $358K
Change in Accounts Receivable $647K $199K -$170K $453K $94K
Change in Inventories -- -- -- -- --
Cash From Operations $22.7M $25.2M $12.6M $11.8M $15.7M
 
Capital Expenditures $286K $142K $475K $231K $536K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$233.7M -$219.8M $178.9M $47.5M -$45.5M
 
Dividends Paid (Ex Special Dividend) -- $2.8M $3.1M $3.6M $4.3M
Special Dividend Paid -- $200K -- -- --
Long-Term Debt Issued -- $24.6M $54M $56M --
Long-Term Debt Repaid -$4M -$43M -- -$54M --
Repurchase of Common Stock -- -- -- $49K $1.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $193.6M $163.6M -$60.4M $19M $70.9M
 
Beginning Cash (CF) $467.9M $409M $294.5M $434.6M $122.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.4M -$31M $131.1M $78.2M $41.2M
Ending Cash (CF) $433.1M $378M $425.6M $512.8M $169.1M
 
Levered Free Cash Flow $22.4M $25M $12.1M $11.5M $15.2M

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