YMAT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . J Star Holding Co
YMAT Stock   0.40  0.01  2.10%   
Analyzing historical trends in various income statement and balance sheet accounts from J Star's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting J Star's valuation are summarized below:
Gross Profit
6 M
Profit Margin
0.0314
Market Capitalization
7.7 M
Enterprise Value Revenue
1.1348
Revenue
20.1 M
There are currently one hundred twenty fundamental trends for J Star Holding that can be evaluated and compared over time across competitors. All traders should confirm J Star's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 80.8 M in 2026, whereas Enterprise Value is likely to drop slightly above 87.3 M in 2026.

J Star Total Revenue

21.48 Million

Check J Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among J Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 303.5 K, Interest Expense of 479.1 K or Total Revenue of 21.5 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or PTB Ratio of 8.15. YMAT financial statements analysis is a perfect complement when working with J Star Valuation or Volatility modules.
  
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Check out the analysis of J Star Correlation against competitors.

J Star Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.8 M21.9 M28.7 M
Pretty Stable
Short and Long Term Debt Total9.1 M11.7 M6.4 M
Slightly volatile
Other Current Liabilities710.6 K748 K8.5 M
Slightly volatile
Total Current Liabilities15.2 M9.3 M18 M
Slightly volatile
Total Stockholder Equity11.7 M14.9 M10.1 M
Slightly volatile
Property Plant And Equipment Net860.3 K905.6 K4 M
Slightly volatile
Current Deferred Revenue92.2 K97 K483.3 K
Slightly volatile
Net Debt7.2 M11 M4.9 M
Slightly volatile
Accounts Payable179.2 K188.6 K3.1 M
Slightly volatile
Cash555 K584.2 K1.4 M
Pretty Stable
Non Current Assets Total11.4 M13.4 M8.6 M
Slightly volatile
Non Currrent Assets Other5.3 M9.7 M3.5 M
Slightly volatile
Cash And Short Term Investments555 K584.2 K1.9 M
Slightly volatile
Net Receivables6.1 M10.1 M6.1 M
Pretty Stable
Common Stock Shares Outstanding14.5 M15.3 M17.8 M
Slightly volatile
Short Term Investments340.4 K272 K559.2 K
Slightly volatile
Liabilities And Stockholders Equity24.8 M21.9 M28.7 M
Pretty Stable
Non Current Liabilities Total1.5 M1.2 M991.7 K
Slightly volatile
Inventory475.1 K500.1 K10.2 M
Slightly volatile
Other Current Assets2.6 M3.1 M2.1 M
Slightly volatile
Other Stockholder Equity6.4 M7.1 M8.1 M
Slightly volatile
Total Liabilities16.3 M10.2 M19 M
Pretty Stable
Total Current Assets16.5 M11.4 M20.5 M
Slightly volatile
Short Term Debt7.7 M10.6 M5.4 M
Slightly volatile
Intangible Assets2.2 K2.3 K16.8 K
Slightly volatile
Common Stock8.2 M9.1 M7.2 M
Slightly volatile
Long Term Debt913.4 K1.1 M1 M
Slightly volatile
Capital Lease Obligations140 K147.4 K648.7 K
Very volatile
Net Invested Capital20.8 M26.5 M17.6 M
Slightly volatile
Long Term Investments2.2 M2.1 M475.5 K
Slightly volatile
Property Plant And Equipment Gross1.7 M1.8 M7.6 M
Slightly volatile
Short and Long Term Debt7.7 M10.4 M6.4 M
Slightly volatile
Capital Stock8.4 M9.1 M7.2 M
Slightly volatile

J Star Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization303.5 K319.5 K949.2 K
Very volatile
Interest Expense479.1 K463.4 K429.4 K
Pretty Stable
Total Revenue21.5 M15.8 M23.1 M
Very volatile
Gross Profit5.4 M5.1 M6.9 M
Slightly volatile
Other Operating Expenses21.2 M14.8 M22 M
Pretty Stable
EBIT1.2 M1.7 M1.6 M
Slightly volatile
Research Development985 K609.7 K1.4 M
Slightly volatile
EBITDA1.9 M1.7 M2.6 M
Slightly volatile
Cost Of Revenue16 M10.7 M16.2 M
Pretty Stable
Total Operating Expenses5.1 M4.1 M5.8 M
Very volatile
Income Before Tax857.1 K1.3 M1.2 M
Slightly volatile
Interest Income169.2 K304.3 K65.4 K
Slightly volatile
Selling General Administrative3.1 M2.3 M4.5 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.1 M1.8 M
Slightly volatile
Reconciled Depreciation303.5 K319.5 K1.2 M
Slightly volatile

J Star Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow478.3 K503.5 K1.6 M
Pretty Stable
Depreciation303.5 K319.5 K949.2 K
Very volatile
Capital Expenditures27.5 K28.9 K585.7 K
Slightly volatile
Net Income778.9 K1.3 M982.2 K
Slightly volatile
End Period Cash Flow555 K584.2 K1.4 M
Pretty Stable
Stock Based Compensation105.4 K118.5 K129.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.923.363.1418
Slightly volatile
PTB Ratio8.156.737.7179
Slightly volatile
Days Sales Outstanding173164103
Slightly volatile
Book Value Per Share0.450.630.534
Slightly volatile
Average Payables4.5 M5.1 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00410.00670.0046
Slightly volatile
Capex To Depreciation0.0990.10.5798
Slightly volatile
PB Ratio8.156.737.7179
Slightly volatile
EV To Sales0.590.632.8367
Slightly volatile
Inventory Turnover21.8319.3311.1935
Slightly volatile
Days Of Inventory On Hand18.5719.55226
Slightly volatile
Payables Turnover28.4951.2517.4896
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1558
Slightly volatile
Average Inventory15.4 M19 M18 M
Slightly volatile
Research And Ddevelopement To Revenue0.05150.04440.0642
Slightly volatile
Capex To Revenue0.0020.00210.0241
Slightly volatile
Cash Per Share0.03590.03780.1034
Slightly volatile
Days Payables Outstanding7.07.3770.7138
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-46.0E-4
Slightly volatile
Net Debt To EBITDA2.324.61.936
Slightly volatile
Current Ratio1.181.411.1498
Very volatile
Tangible Book Value Per Share0.450.630.533
Slightly volatile
Receivables Turnover2.182.34.0567
Very volatile
Shareholders Equity Per Share0.450.630.534
Slightly volatile
Debt To Equity0.620.710.5996
Slightly volatile
Capex Per Share0.00710.00750.033
Slightly volatile
Average Receivables5.1 M4.9 M5.1 M
Slightly volatile
Revenue Per Share1.31.261.3302
Slightly volatile
Interest Debt Per Share0.370.470.3505
Slightly volatile
Debt To Assets0.220.380.2132
Slightly volatile
Enterprise Value Over EBITDA5.595.8825.3825
Slightly volatile
Graham Number0.611.030.805
Very volatile
Operating Cycle297230338
Slightly volatile
Price Book Value Ratio8.156.737.7179
Slightly volatile
Days Of Payables Outstanding7.07.3770.7138
Slightly volatile
Pretax Profit Margin0.02880.05690.0545
Slightly volatile
Company Equity Multiplier3.362.163.045
Pretty Stable
Long Term Debt To Capitalization0.05180.0640.052
Slightly volatile
Total Debt To Capitalization0.340.40.3656
Slightly volatile
Debt Equity Ratio0.620.710.5996
Slightly volatile
Quick Ratio1.111.050.6281
Slightly volatile
Cash Ratio0.08930.0720.0778
Pretty Stable
Cash Conversion Cycle239222264
Slightly volatile
Days Of Inventory Outstanding18.5719.55226
Slightly volatile
Days Of Sales Outstanding173164103
Slightly volatile
Price To Book Ratio8.156.737.7179
Slightly volatile
Fixed Asset Turnover8.6715.717.5481
Slightly volatile
Enterprise Value Multiple5.595.8825.3825
Slightly volatile
Debt Ratio0.220.380.2132
Slightly volatile
Price Sales Ratio2.923.363.1418
Slightly volatile
Asset Turnover0.70.650.7925
Very volatile
Gross Profit Margin0.290.370.3101
Slightly volatile
Price Fair Value8.156.737.7179
Slightly volatile

J Star Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.8 M79.8 M74.7 M
Pretty Stable
Enterprise Value87.3 M88.4 M79.2 M
Slightly volatile

YMAT Fundamental Market Drivers

About J Star Financial Statements

J Star shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although J Star investors may analyze each financial statement separately, they are all interrelated. The changes in J Star's assets and liabilities, for example, are also reflected in the revenues and expenses on on J Star's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue97 K92.2 K
Total Revenue15.8 M21.5 M
Cost Of Revenue10.7 M16 M
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.04  0.05 
Revenue Per Share 1.26  1.30 
Ebit Per Revenue 0.07  0.08 

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Additional Tools for YMAT Stock Analysis

When running J Star's price analysis, check to measure J Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.
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