Financhill
Buy
52

JDSEF Quote, Financials, Valuation and Earnings

Last price:
$0.29
Seasonality move :
8.85%
Day range:
$0.29 - $0.29
52-week range:
$0.20 - $0.37
Dividend yield:
0%
P/E ratio:
7.92x
P/S ratio:
0.36x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
2.8K
1-year change:
44.5%
Market cap:
$156.4M
Revenue:
$395M
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $186.6M $340.2M $421.6M $309.2M $395M
Revenue Growth (YoY) -40.04% 82.33% 23.93% -26.66% 27.76%
 
Cost of Revenues $219.4M $298M $320.2M $329.1M $390.9M
Gross Profit -$32.8M $42.2M $101.4M -$19.9M $4.1M
Gross Profit Margin -17.57% 12.39% 24.05% -6.44% 1.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.3M $11.5M $10.4M $14.2M $14M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.1M $39.2M $21.1M $992K $41.4M
Operating Income -$54.9M $2.9M $80.3M -$20.9M -$37.3M
 
Net Interest Expenses $6.3M $2.7M $860K $16M $21.6M
EBT. Incl. Unusual Items -$57.2M -$4.3M $63.2M -$105.4M -$45M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $12.8M $54M -$11.5M $706K
Net Income to Company -$57.2M -$4.3M $63.2M -$102.8M -$43.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.2M -$17.1M $9.2M -$91.3M -$44.1M
 
Basic EPS (Cont. Ops) -$0.13 -$0.04 $0.02 -$0.18 -$0.08
Diluted EPS (Cont. Ops) -$0.13 -$0.04 $0.02 -$0.18 -$0.08
Weighted Average Basic Share $463.6M $463.6M $462M $499.5M $540.8M
Weighted Average Diluted Share $463.6M $463.6M $466.4M $499.5M $540.8M
 
EBITDA $36.3M $89.1M $150.2M $75.4M $76.7M
EBIT -$54.9M $2.9M $80.3M -$20.9M -$37.3M
 
Revenue (Reported) $186.6M $340.2M $421.6M $309.2M $395M
Operating Income (Reported) -$54.9M $2.9M $80.3M -$20.9M -$37.3M
Operating Income (Adjusted) -$54.9M $2.9M $80.3M -$20.9M -$37.3M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- $18.1M $17.5M $114M $25.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11K $30.2M $17.2M $79.2M $39.4M
Gross Profit -$11K -$12.1M $281K $34.8M -$13.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7M $1.7M $1.7M $2.2M $5M
Operating Income -$2.7M -$13.8M -$1.4M $32.6M -$18.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$14M -$3.9M $34M -$355K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.2M $1M $11.4M -$5.4M
Net Income to Company -$5.3M -- -$3.7M $33.8M -$541.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$11.8M -$4.9M $22.6M $5M
 
Basic EPS (Cont. Ops) -$0.06 -$0.05 -$0.02 $0.05 $0.01
Diluted EPS (Cont. Ops) -$0.06 -$0.05 -$0.03 $0.05 $0.01
Weighted Average Basic Share $88.7M $221.3M $221.3M $461M $461M
Weighted Average Diluted Share $88.7M $221.3M $221.3M $461M $465.1M
 
EBITDA -$5.3M -$13.8M $1.3M $67.3M $1.2M
EBIT -$5.3M -$13.8M -$1.4M $32.6M -$18.4M
 
Revenue (Reported) -- $18.1M $17.5M $114M $25.9M
Operating Income (Reported) -$2.7M -$13.8M -$1.4M $32.6M -$18.4M
Operating Income (Adjusted) -$5.3M -$13.8M -$1.4M $32.6M -$18.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $427.7M $282.6M $407.6M $438.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $319.6M $313.9M $394.7M $378.5M
Gross Profit $21.4M $108.1M -$31.2M $12.9M $59.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2M $32.9M $13.8M $20M $9.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $35M $24.6M $16.2M $52.4M
Operating Income -- $73.1M -$55.8M -$3.3M $7.4M
 
Net Interest Expenses $1.5M $2.3M $5.9M $12.8M $30.1M
EBT. Incl. Unusual Items $11.1M $67.6M -$84.8M -$66.4M $22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $40.3M $9.5M $839K $4M
Net Income to Company -- $62.2M -$84.8M -$60.5M $23.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $27.3M -$94.2M -$62.5M $19.8M
 
Basic EPS (Cont. Ops) -- $0.06 -$0.21 -$0.12 $0.04
Diluted EPS (Cont. Ops) $0.01 $0.06 -$0.21 -$0.12 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $156.4M $10M $112.9M $130.7M
EBIT $8.9M $73.1M -$55.8M -$3.3M $7.4M
 
Revenue (Reported) -- $427.7M $282.6M $407.6M $438.2M
Operating Income (Reported) -- $73.1M -$55.8M -$3.3M $7.4M
Operating Income (Adjusted) $8.9M $73.1M -$55.8M -$3.3M $7.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $89.4M $117M $122.7M $152.4M $94.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $106K $9.1M $6.3M $12.5M $15.4M
Inventory $45.4M $23.3M $19.6M $33.7M $44.6M
Prepaid Expenses $2M $3.8M $3.1M $5.9M $8.5M
Other Current Assets -- -- -- -- --
Total Current Assets $141.9M $182.3M $171.7M $314.5M $207.8M
 
Property Plant And Equipment $343M $376.4M $449.2M $498.8M $448.9M
Long-Term Investments -- $42.6M $83.9M $155.4M $281.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $609.7M $727.6M $812.9M $1.1B $1.1B
 
Accounts Payable $10.1M -- $13.6M $36.1M $26.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.5M $11.2M $6.2M $14.1M $12.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.4M $108.5M $99.3M $276.6M $198.6M
 
Long-Term Debt $13.3M $4.5M $2.9M $166.1M $128.3M
Capital Leases -- -- -- -- --
Total Liabilities $449.1M $589.9M $703.3M $1B $1.1B
 
Common Stock $467M $358K $339K $456K $457K
Other Common Equity Adj -- -- -- -- --
Common Equity $160.6M $137.7M $109.5M $53.8M $18.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.6M $137.7M $109.5M $53.8M $18.8M
 
Total Liabilities and Equity $609.7M $727.6M $812.9M $1.1B $1.1B
Cash and Short Terms $89.4M $117M $122.7M $152.4M $94.3M
Total Debt $33.1M $15.7M $9.1M $187.4M $217.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $47.3M $161.6M $117.8M $129.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.3M $535K $6.4M $9.3M --
Inventory $34.8M $55M $51.3M $66M --
Prepaid Expenses $6.1M $7.2M $7.1M $6.7M --
Other Current Assets -- -- -- -- --
Total Current Assets $146.2M $236.5M $246.4M $223.9M --
 
Property Plant And Equipment $420M $445.6M $576.7M $593.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $587M $743.3M $1B $1.2B --
 
Accounts Payable $3.4M $5.6M $24.5M $17.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.6M $9.6M $14.1M $14.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $73.1M $84M $149.3M $185.3M --
 
Long-Term Debt -- -- $82.2M $169.1M --
Capital Leases -- -- -- -- --
Total Liabilities $427.4M $557.7M $942.8M $1.1B --
 
Common Stock $392K $1.2M $456K $456K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159.6M $185.7M $103.3M $9.6M --
 
Total Liabilities and Equity $587M $743.3M $1B $1.2B --
Cash and Short Terms $47.3M $161.6M $117.8M $129.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$57.2M -$4.3M $63.2M -$102.8M -$43.4M
Depreciation & Amoritzation $91M $80.2M $61.6M $76.1M $91.4M
Stock-Based Compensation $1.1M $951K $971K $766K $407K
Change in Accounts Receivable $35.6M -$6.6M $519K -$80.9M -$63.6M
Change in Inventories -$14.1M $9.2M -$1.8M -$15.7M -$30M
Cash From Operations $84.9M $103.4M $122M -$16.8M -$45.4M
 
Capital Expenditures $19.5M $55.9M $82.6M $109.5M $50.5M
Cash Acquisitions $12M $20M $500K $27.9M --
Cash From Investing -$26.4M -$38.3M -$77.4M -$133.5M -$36.6M
 
Dividends Paid (Ex Special Dividend) $2.5M $7.7M $9.2M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $232M $43M
Long-Term Debt Repaid -$42.8M -$7.3M -- -$75M --
Repurchase of Common Stock -- -- $16.1M $2.1M --
Other Financing Activities $10M -- -- -- --
Cash From Financing -$53.4M -$28.3M -$39.2M $180.5M $23.9M
 
Beginning Cash (CF) $89.4M $117M $122.7M $152.4M $94.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M $36.9M $5.5M $30.1M -$58.2M
Ending Cash (CF) $94.5M $153.9M $128.1M $182.5M $36.2M
 
Levered Free Cash Flow $65.4M $47.5M $39.4M -$126.4M -$95.9M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -$5.3M -- -$3.7M $33.8M -$541.4K
Depreciation & Amoritzation $11K -- $2.7M $36.4M $17.5M
Stock-Based Compensation $6K $149K $127K $574K $249.7K
Change in Accounts Receivable -$222K -$3.6M $44K -$52.5M $11.5M
Change in Inventories -$15K $746K -$2.3M $7.8M -$11.1M
Cash From Operations -$3.7M -- -$2.5M $33.1M $14.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$867K -- -$230.6K -$27.9M -$335.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.7M -- -- --
Long-Term Debt Repaid -- -$223K -$276K -$13.7M -$11.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $263K -- -$300.9K -$9.4M -$16.4M
 
Beginning Cash (CF) $9.1M $15.1M $6.6M $57.9M $103.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -- -$3.1M -$4.2M -$2.1M
Ending Cash (CF) $4.8M -- $3.5M $53.6M $101.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $62.2M -$84.8M -$60.5M $23.8M
Depreciation & Amoritzation -- $79.8M $57.6M $94.5M $100.8M
Stock-Based Compensation -- $994K $746K $516.6K $509K
Change in Accounts Receivable -- $67.4M -$96.9M -$29.8M -$106.3M
Change in Inventories -- -$7.3M -$9.7M $32.7M -$49.7M
Cash From Operations -- $180.8M -$47.4M $46.2M $20.2M
 
Capital Expenditures $15.9M $53.4M $92.7M $112.9M $83.7M
Cash Acquisitions -- $20M $28.4M -$448K --
Cash From Investing -- -$43.4M -$115.1M -$99.6M -$39.4M
 
Dividends Paid (Ex Special Dividend) -- $9M $3M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $18.2M -$33.5K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$23.1M $119.7M $65.6M -$52.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $114.3M -$42.8M $12.2M -$71.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $127.4M -$140.1M -$66.7M -$63.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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