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JVTSF Quote, Financials, Valuation and Earnings

Last price:
$2.89
Seasonality move :
15.17%
Day range:
$2.67 - $2.67
52-week range:
$2.39 - $3.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.21x
P/B ratio:
17.04x
Volume:
15
Avg. volume:
261
1-year change:
8.83%
Market cap:
$1B
Revenue:
$456.5M
EPS (TTM):
--
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $521.7M $453.4M $457.4M $389.7M $456.5M
Revenue Growth (YoY) 17.56% -13.09% 0.89% -14.81% 17.16%
 
Cost of Revenues $668.6M $614.6M $500.4M $476.5M $430.9M
Gross Profit -$146.9M -$161.2M -$43M -$86.9M $25.6M
Gross Profit Margin -28.16% -35.56% -9.4% -22.29% 5.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53M $61.7M $69.6M $64.1M $74.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94M $95.5M $119.5M $111.5M $124M
Operating Income -$240.9M -$256.7M -$162.6M -$198.4M -$98.4M
 
Net Interest Expenses $13.8M $12.3M $14.2M $24.2M $21.4M
EBT. Incl. Unusual Items -$248.5M -$267.5M -$122.9M -$212.5M -$54.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.1M $6.6M $3.4M $8.9M
Net Income to Company -$247.8M -$269.4M -$129.3M -$215.4M -$63.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$250.3M -$269.4M -$129.3M -$215.4M -$63.2M
 
Basic EPS (Cont. Ops) -$1.29 -$1.17 -$0.44 -$0.77 -$0.23
Diluted EPS (Cont. Ops) -$1.29 -$1.17 -$0.44 -$0.77 -$0.23
Weighted Average Basic Share $194.4M $231.3M $296.1M $280.7M $280.7M
Weighted Average Diluted Share $194.4M $231.3M $296.1M $280.7M $280.7M
 
EBITDA $17.8M -$42.5M $19M -$33.6M $50.7M
EBIT -$240.9M -$256.7M -$162.6M -$198.4M -$98.4M
 
Revenue (Reported) $521.7M $453.4M $457.4M $389.7M $456.5M
Operating Income (Reported) -$240.9M -$256.7M -$162.6M -$198.4M -$98.4M
Operating Income (Adjusted) -$240.9M -$256.7M -$162.6M -$198.4M -$98.4M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue $63.6M $71.7M $80.5M $122.8M $80.7M
Revenue Growth (YoY) 80.28% -2.01% 50.87% 3.42% -23.29%
 
Cost of Revenues $103.7M $109.9M $121M $61.9M $120.9M
Gross Profit -$40.1M -$38.2M -$40.5M $60.9M -$40.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$18.7M $2.8M $4M $47.2M $56.7M
Operating Income -$21.4M -$40.9M -$44.4M $13.7M -$96.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.6M -$37.7M -$10M $11.8M -$34.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.1M $3.1M $2.9M $1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$38.8M -$13.1M $8.9M -$36.1M
 
Basic EPS (Cont. Ops) -$0.16 -$0.25 -$0.08 $0.07 -$0.23
Diluted EPS (Cont. Ops) -$0.16 -$0.25 -$0.08 $0.07 -$0.23
Weighted Average Basic Share $89.1M $159.9M $159.9M $136.5M $159.9M
Weighted Average Diluted Share $89.1M $159.9M $159.9M $136.5M $159.9M
 
EBITDA -$9.9M -$18.3M -$22.7M $33.1M -$16.4M
EBIT -$42.4M -$40.9M -$44.4M $13.5M -$39.5M
 
Revenue (Reported) $63.6M $71.7M $80.5M $122.8M $80.7M
Operating Income (Reported) -$21.4M -$40.9M -$44.4M $13.7M -$96.9M
Operating Income (Adjusted) -$42.4M -$40.9M -$44.4M $13.5M -$39.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $521.1M $454.6M $457M $389.7M $456.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $668.2M $615.2M $501M $476.5M $431M
Gross Profit -$147.1M -$160.6M -$44M -$86.9M $25.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.6M $61.5M $69.9M $63.9M $73.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $91.2M $94.9M $120.7M $111.5M $124.1M
Operating Income -$238.4M -$255.5M -$164.7M -$198.4M -$98.7M
 
Net Interest Expenses $13.8M $12.4M $14.2M $24.2M $21.4M
EBT. Incl. Unusual Items -$248.4M -$267M -$125.2M -$212.5M -$55.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $2.1M $6.6M $3.4M $8.9M
Net Income to Company -$247.7M -$261.3M -$131.7M -$215.4M -$63.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$250.1M -$269M -$131.7M -$215.4M -$63.7M
 
Basic EPS (Cont. Ops) -$1.29 -$1.21 -$0.44 -$0.64 -$0.17
Diluted EPS (Cont. Ops) -$1.29 -$1.21 -$0.44 -$0.64 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $20.8M -$41.3M $17.4M -$33.6M $50.5M
EBIT -$238.4M -$255.5M -$164.7M -$198.4M -$98.7M
 
Revenue (Reported) $521.1M $454.6M $457M $389.7M $456.4M
Operating Income (Reported) -$238.4M -$255.5M -$164.7M -$198.4M -$98.7M
Operating Income (Adjusted) -$238.4M -$255.5M -$164.7M -$198.4M -$98.7M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $25.4M $85.7M $66.4M $52M $69.5M
Short Term Investments $13M $12.2M $13.2M -- --
Accounts Receivable, Net $43.9M $40.8M $26.1M $45.9M $55.2M
Inventory $10.8M $8.3M $11.6M $3.3M $2.1M
Prepaid Expenses $18.4M $9.9M $11.3M $8.9M $8.8M
Other Current Assets $1.6M $1.1M $734.6K -- --
Total Current Assets $222.6M $226.8M $175.2M $140.2M $199.7M
 
Property Plant And Equipment $195M $161.3M $206.3M $190.4M $202.3M
Long-Term Investments $70.2M $65.9M $107.8M $30.9M $69.4M
Goodwill $2.2M $1.9M $2M -- --
Other Intangibles $573.7M $509.3M $409M -- --
Other Long-Term Assets $408.2K $520.2K $677K -- --
Total Assets $1.1B $974M $909.9M $727.7M $929.6M
 
Accounts Payable $30.1M $33.7M $39.6M $33.4M $37.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.3M $4.3M $5M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $436M $401.7M $609.5M $321.3M $422.2M
 
Long-Term Debt $406.9M $208.8M $131.8M $266.3M $332.2M
Capital Leases -- -- -- -- --
Total Liabilities $1B $801.8M $863.9M $684.6M $914M
 
Common Stock $13.5M $24.4M $25.5M $16.3M $17.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $33.7M $172.2M $45.9M $43.1M $15.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.7M $172.2M $45.9M $43.1M $15.5M
 
Total Liabilities and Equity $1.1B $974M $909.9M $727.7M $929.6M
Cash and Short Terms $25.4M $85.7M $66.4M $52M $69.5M
Total Debt $414.1M $213.1M $136.8M $269.7M $335.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $12.5M $73.4M $52.9M -- --
Short Term Investments $13M $12.2M $13.2M -- --
Accounts Receivable, Net $42.8M $28.8M $25.7M -- --
Inventory $10.9M $8.3M $11.5M -- --
Prepaid Expenses $5.3M $6.6M $5.6M -- --
Other Current Assets $1.6M $1.1M $734.6K -- --
Total Current Assets $223.4M $226.6M $174.5M -- --
 
Property Plant And Equipment $195.6M $161.1M $205.5M -- --
Long-Term Investments -- -- -- -- --
Goodwill $2.2M $1.9M $2M -- --
Other Intangibles $573.7M $509.3M $409M -- --
Other Long-Term Assets $408.2K $520.2K $677K -- --
Total Assets $1.1B $973.2M $906.3M -- --
 
Accounts Payable $29.2M $32.4M $38.3M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.3M $4.3M $5M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $437.5M $401.3M $607.1M -- --
 
Long-Term Debt $387.1M $192.2M $117.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $801.2M $860.6M -- --
 
Common Stock $13.6M $24.4M $25.4M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.8M $172.1M $45.8M -- --
 
Total Liabilities and Equity $1.1B $973.2M $906.3M -- --
Cash and Short Terms $25.5M $85.6M $66.1M -- --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$247.8M -$269.4M -$129.3M -$215.4M -$63.2M
Depreciation & Amoritzation $23.3M $19M $15.2M $14.3M $13.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.4M $9.9M $8.8M -$17M -$5.3M
Change in Inventories $28.4K $1.3M -$2.8M $8.2M $1.4M
Cash From Operations $37.3M -$47.1M -$57M -$71.3M $7.4M
 
Capital Expenditures $152.3M $263.2M $168.6M $113.1M $242.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.1M -$125.1M -$133.3M -$35.8M -$104.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $49.4M -- $73.4M -- --
Long-Term Debt Repaid -$58.5M -$92.6M -$24.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.7M -$3M -$1.2M -- --
Cash From Financing -$7.6M $239.6M $167.7M $93.8M $97.6M
 
Beginning Cash (CF) $12.5M $73.5M $53.1M $39M $42.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.6M $67.3M -$22.6M -$13.2M $178.3K
Ending Cash (CF) $27.1M $140.8M $30.5M $25.8M $43.1M
 
Levered Free Cash Flow -$115M -$310.4M -$225.6M -$184.4M -$235.3M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
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) $830K $2.3M $2.2M -- $31.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
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 -$247.7M -$261.3M -$131.7M -$215.4M -$63.5M
Depreciation & Amoritzation $23.3M $18.4M $15.2M $14.3M $13.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.3M $9.6M $10.9M -$17M -$5.3M
Change in Inventories $44.6K $1.3M -$2.7M $8.2M $1.4M
Cash From Operations $37.4M -$45.7M -$55M -$71.3M $7.4M
 
Capital Expenditures $152.6M $255.3M $165.2M $113M $243.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.2M -$121.4M -$129.8M -$35.8M -$105.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $49.9M -- $69.8M -- --
Long-Term Debt Repaid -$58.9M -$92.7M -$25.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.8M -$3M -$5.5M -- --
Cash From Financing -$7.7M $232.4M $163.3M $93.9M $98.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.5M $65.3M -$21.6M -$13.3M $179.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$115.2M -$301M -$220.2M -$184.4M -$236.4M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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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