Financhill
Buy
63

JBDI Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
--
Day range:
$0.81 - $0.86
52-week range:
$0.49 - $39.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.28x
P/B ratio:
43.29x
Volume:
22.5K
Avg. volume:
134.9K
1-year change:
--
Market cap:
$16.6M
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 2021-05-03 2022-05-03 2023-05-03 2024-05-03
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
Revenue -- -- $11.9M $11.1M $9.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.4M $3.5M $3M
Gross Profit -- -- $8.5M $7.6M $6.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.9M $5.5M $5.7M
Other Inc / (Exp) -- -- $15K -$185K -$887K
Operating Expenses -- -- $5.9M $6.3M $6.5M
Operating Income -- -- $2.7M $1.3M -$174K
 
Net Interest Expenses -- -- $55K $47K $41K
EBT. Incl. Unusual Items -- -- $2.7M $1.1M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $417K $281K -$125K
Net Income to Company -- -- $2.2M $806K -$977K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.2M $806K -$977K
 
Basic EPS (Cont. Ops) -- -- $0.11 $0.04 -$0.05
Diluted EPS (Cont. Ops) -- -- $0.11 $0.04 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $3.3M $1.7M -$511K
EBIT -- -- $2.7M $1.1M -$1.1M
 
Revenue (Reported) -- -- $11.9M $11.1M $9.4M
Operating Income (Reported) -- -- $2.7M $1.3M -$174K
Operating Income (Adjusted) -- -- $2.7M $1.1M -$1.1M
Period Ending 2022-05-03 2023-05-03 2024-05-03 2025-05-03 2026-05-03
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 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents -- -- $787K $457K $190K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.5M $2.3M $1.7M
Inventory -- -- $291K $334K $291K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.8M $3.3M $2.5M
 
Property Plant And Equipment -- -- $3.7M $3.1M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $7.5M $6.3M $4.5M
 
Accounts Payable -- -- $712K $806K $965K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $570K $460K $851K
Current Portion Of Capital Lease Obligations -- -- $51K $54K $111K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $3.7M $3.1M $3M
 
Long-Term Debt -- -- $968K $606K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $5.8M $4.8M $4.1M
 
Common Stock -- -- $9K $9K $9K
Other Common Equity Adj -- -- -$94K -$78K -$221K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.7M $1.5M $384K
 
Total Liabilities and Equity -- -- $7.5M $6.3M $4.5M
Cash and Short Terms -- -- $787K $457K $190K
Total Debt -- -- $1.5M $1.1M $851K
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 2021-05-03 2022-05-03 2023-05-03 2024-05-03
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 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -- -- $2.2M $806K -$977K
Depreciation & Amoritzation -- -- $553K $475K $525K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$871K $250K $290K
Change in Inventories -- -- -$43K -$39K $43K
Cash From Operations -- -- $3M $1.7M $1M
 
Capital Expenditures -- -- $926K $46K $81K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$926K -$46K -$38K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$404K -$383K -$415K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$2.5M -$2M -$1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$395K -$341K -$296K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $2.1M $1.6M $919K
Period Ending 2022-05-03 2023-05-03 2024-05-03 2025-05-03 2026-05-03
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Is Palantir Stock a Millionaire Maker?
Is Palantir Stock a Millionaire Maker?

Palantir (NASDAQ:PLTR) has shot upward over the last year and…

Is QuantumScape a Buy Now?
Is QuantumScape a Buy Now?

QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
62
RGC alert for May 2

Regencell Bioscience Holdings [RGC] is down 22.08% over the past day.

Buy
65
MYRG alert for May 2

MYR Group [MYRG] is up 5.11% over the past day.

Sell
35
FTAI alert for May 2

FTAI Aviation [FTAI] is up 3.53% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock