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JXG Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
2.64%
Day range:
$4.16 - $4.80
52-week range:
$3.13 - $34.04
Dividend yield:
0%
P/E ratio:
1.69x
P/S ratio:
0.78x
P/B ratio:
0.60x
Volume:
34.5K
Avg. volume:
40.9K
1-year change:
-4.84%
Market cap:
$7.2M
Revenue:
$31.8M
EPS (TTM):
$0.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.5M $1.3M $54M $79.9M $31.8M
Revenue Growth (YoY) -11.17% -91.89% 3946.88% 47.8% -60.14%
 
Cost of Revenues $10.7M $1.2M $53.2M $78.4M $26.4M
Gross Profit $5.8M $166.6K $847.7K $1.5M $5.5M
Gross Profit Margin 34.93% 12.47% 1.57% 1.83% 17.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $1.2M $8.2M $56.5M $1.8M
Other Inc / (Exp) -$35.6K $2.9K $17.5K -$29.6K -$342.8K
Operating Expenses $5.4M $1.2M $8.2M $56.8M $2.1M
Operating Income $378.5K -$998.4K -$7.4M -$55.4M $3.4M
 
Net Interest Expenses $4.7K -- -- -- $4.6K
EBT. Incl. Unusual Items $338.2K -$995.3K -$7.3M -$55.4M $3M
Earnings of Discontinued Ops. -- -$4.7M -$29.9M -$18.1M --
Income Tax Expense $442.6K -- $5.5K $620 --
Net Income to Company -$104.4K -$5.7M -$37.2M -$73.5M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$104.4K -$5.7M -$37.2M -$73.5M $3M
 
Basic EPS (Cont. Ops) -$0.41 -$20.90 -$329.20 -$174.80 $2.00
Diluted EPS (Cont. Ops) -$0.41 -$20.90 -$329.20 -$174.80 $1.92
Weighted Average Basic Share $251.8K $271.3K $1.8M $6.7M $24.3M
Weighted Average Diluted Share $251.8K $271.3K $1.8M $6.7M $25.5M
 
EBITDA $1.1M -$210.2K -$6.6M -$54.6M $3.3M
EBIT $405.4K -$995.3K -$7.3M -$55.4M $3M
 
Revenue (Reported) $16.5M $1.3M $54M $79.9M $31.8M
Operating Income (Reported) $378.5K -$998.4K -$7.4M -$55.4M $3.4M
Operating Income (Adjusted) $405.4K -$995.3K -$7.3M -$55.4M $3M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $7.9M $4.1M $3.9M $4.4M $2.3M
Revenue Growth (YoY) -- -69.86% -4.34% 13.57% -36.53%
 
Cost of Revenues $6.2M $3.2M $2.9M $2.7M $1.7M
Gross Profit $1.7M $863K $1M $1.7M $520.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $1.8M $1.6M $1.1M $2.2M
Other Inc / (Exp) $3.4K -$2M -- $36.4K -$386.3K
Operating Expenses $1.4M $1.8M $1.6M $1.1M $2.2M
Operating Income $396.1K -$910.2K -$560.2K $578.7K -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $376.3K -$3M -$585.9K $598.1K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $298.1K -$721.4K -$119.4K $234.5K -$952K
Net Income to Company $78.4K -$2.2M -$457.5K $299.5K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $78.2K -$2.2M -$466.5K $363.6K -$1.1M
 
Basic EPS (Cont. Ops) $0.45 -$12.62 -$2.10 $1.50 -$4.40
Diluted EPS (Cont. Ops) $0.45 -$12.62 -$2.10 $1.50 -$4.40
Weighted Average Basic Share $173.2K $177.1K $220.7K $244.1K $259.1K
Weighted Average Diluted Share $173.2K $177.1K $220.7K $244.1K $259.1K
 
EBITDA $894.8K -$2.6M -$164.1K $823K -$2.1M
EBIT $399.5K -$2.9M -$560.2K $615K -$2.1M
 
Revenue (Reported) $7.9M $4.1M $3.9M $4.4M $2.3M
Operating Income (Reported) $396.1K -$910.2K -$560.2K $578.7K -$1.7M
Operating Income (Adjusted) $399.5K -$2.9M -$560.2K $615K -$2.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $49.8M $92.8M $49.9M $38.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $37M $92.1M $45.8M $31.9M
Gross Profit -- $12.8M $707.9K $4.1M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.3M $18.9M $42.8M $2.5M
Other Inc / (Exp) -- $5.8M -$3.2K $27.9K -$309.9K
Operating Expenses -- $16.5M $16M $43.1M $2.7M
Operating Income -- -$3.7M -$15.3M -$39M $3.9M
 
Net Interest Expenses -- -- -- -- $6.7K
EBT. Incl. Unusual Items -- $2.2M -$15.2M -$39M $3.6M
Earnings of Discontinued Ops. -- -- -$5.5M -$12.6M --
Income Tax Expense -- $102.9K $1.1M $600 --
Net Income to Company -- -- -$51.8M -$51.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.1M -$51.8M -$51.6M $3.6M
 
Basic EPS (Cont. Ops) -- $30.00 -$95.70 -$8.52 $0.59
Diluted EPS (Cont. Ops) -- $30.00 -$95.70 -$8.53 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $4.2M -$14.6M -$38.6M $4.2M
EBIT -- $2.2M -$15.3M -$39M $3.6M
 
Revenue (Reported) -- $49.8M $92.8M $49.9M $38.5M
Operating Income (Reported) -- -$3.7M -$15.3M -$39M $3.9M
Operating Income (Adjusted) -- $2.2M -$15.3M -$39M $3.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20.6M $16.6M $12.9M $520.9K $407.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.5M $11.4M $7.7M -- $402.8K
Inventory $1.4M $1.9M $1.2M $444.6K --
Prepaid Expenses $116.9K $1.4M $2M $2.2M $11.6M
Other Current Assets -- -- -- -- --
Total Current Assets $32.7M $31.5M $24.2M $6.5M $19.5M
 
Property Plant And Equipment $6.1M $2.8M $3.8M $2.8M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $579.9K $605K $380.1K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $61.1M $62.5M $38.1M $16.3M $21.9M
 
Accounts Payable $63.6K $276.7K $297K $671K $388.1K
Accrued Expenses -- -- $1.8M $632.2K $1.8M
Current Portion Of Long-Term Debt $1.6M $2.3M $467.6K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M $7.9M $7.2M $3.9M $6.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $7.9M $7.2M $3.9M $6.8M
 
Common Stock $260 $340 $5.9M $5.9M $5.9M
Other Common Equity Adj $6.1M $6.1M $6.3M $6.3M $6.3M
Common Equity $54.4M $54.5M $25M $6.5M $9.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.4M $54.5M $30.9M $12.3M $15.2M
 
Total Liabilities and Equity $61.1M $62.5M $38.1M $16.3M $21.9M
Cash and Short Terms $20.6M $16.6M $12.9M $520.9K $407.3K
Total Debt $1.6M $2.3M $1.6M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $16.4M $14.1M $11.1M $432.8K $877.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.1M $9.3M $3.7M $1.4M $1M
Inventory $2M $2.2M $1.2M $5.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.4M $26.8M $18.6M $12.1M $4.9M
 
Property Plant And Equipment $10.6M $2.8M $3.4M $2.5M $2.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $564.6K $603.8K $355.7K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.8M $59.3M $31.3M $18.6M $25.9M
 
Accounts Payable $4.3M $2M $4.9M $1.3M $2.6M
Accrued Expenses $1.3K -- -- -- --
Current Portion Of Long-Term Debt $1.9M -- $2.3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $192.7K -- -- -- --
Total Current Liabilities $6.6M $13.5M $8.7M $4.4M $8.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $13.5M $8.7M $4.4M $8.2M
 
Common Stock $260 $580 $5.9M $5.9M $5.9M
Other Common Equity Adj $6.1M $6.1M $6.1M $6.3M $6.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $50.1M $45.8M $22.7M $14.2M $17.7M
 
Total Liabilities and Equity $56.8M $59.3M $31.3M $18.6M $25.9M
Cash and Short Terms $16.4M $14.1M $11.1M $432.8K $877.1K
Total Debt -- $1.2M $3.5M -- $619.2K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$104.4K -$5.7M -$37.2M -$73.5M $3M
Depreciation & Amoritzation $685.3K $785.1K $772.5K $736.9K $286.3K
Stock-Based Compensation $1.2M $700.3K $4.4M $53.2M --
Change in Accounts Receivable -$3.6M -$2.5M -$3.3M -$545.8K -$9.9M
Change in Inventories -$219.2K -$267.5K $547.6K $438.9K $433.9K
Cash From Operations -$558.8K -$6.5M -$7.8M -$5M -$4.5M
 
Capital Expenditures -- $24.2K $3.3M $1K $400
Cash Acquisitions -- $561.4K $6.6K -$9.4M -$374.6K
Cash From Investing $332.5K $607.5K -$3.3M -$9.4M $2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M $2.2M -- -- $1.1M
Long-Term Debt Repaid -$1.1M -$2.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $124.3K $909.2K $7M $2.2M $748.9K
Cash From Financing $57.1K $846.9K $7M $2.2M $1.9M
 
Beginning Cash (CF) $21M $20.6M $16.6M $12.9M $520.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$169.2K -$5.1M -$4.1M -$12.2M -$20K
Ending Cash (CF) $20.6M $16.6M $12.9M $520.9K $407.3K
 
Levered Free Cash Flow -$558.8K -$6.5M -$11.1M -$5M -$4.5M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Net Income to Stockholders $1.3M $78.4K -$2.2M -$457.5K $299.5K
Depreciation & Amoritzation $259.2K $495.3K $369.9K $396.1K $207.9K
Stock-Based Compensation -- -- -- $1.3M $64.7K
Change in Accounts Receivable -$752.9K -$299.7K $4M -$1.8M -$986K
Change in Inventories -$495.9K $765.3K $1.4M $1.3M -$106.4K
Cash From Operations -$7.6M -$338.5K -$889.1K $2.8M -$26.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10.1M $9.6K $21.3K $21.8K $15.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$19.1K -- -$17.7K -$10.4K
Long-Term Debt Repaid -- -- -- $17.7K $10.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $48.5K -- -$164.9K $108.5K $17.8K
Cash From Financing $48.5K -$42.4K -$236.2K $82.8K $870
 
Beginning Cash (CF) $29M $26.8M $23.9M $26.1M $20.2M
Foreign Exchange Rate Adjustment $560.5K -$545.1K $532.8K -$2.2M -$20.7K
Additions / Reductions $2.6M -$371.3K -$1.1M $299.7K -$9.9K
Ending Cash (CF) $32.1M $25.9M $23.3M $24.1M $20.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$37.2M -$73.5M --
Depreciation & Amoritzation -- -- $772.5K $736.9K --
Stock-Based Compensation -- -- $4.4M $53.2M --
Change in Accounts Receivable -- -- -$3.3M -$545.8K --
Change in Inventories -- -- $547.6K $438.8K --
Cash From Operations -- -- -$7.8M -$5M --
 
Capital Expenditures -- -- $3.3M $1K --
Cash Acquisitions -- -- -- -$9.4M $3M
Cash From Investing -- -- -$3.3M -$9.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $117.7K $2.2M --
Cash From Financing -- -- $7M $2.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.1M -$11.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$11.1M -$5M --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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