J Star Holding Co, Stock Fundamentals
| YMAT Stock | 0.57 0.03 5.00% |
J Star's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting YMAT Stock price.
At this time, J Star's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 3.1 M in 2025, whereas EBIT is likely to drop slightly above 1.2 M in 2025. YMAT | Select Account or Indicator | Build AI portfolio with YMAT Stock |
J Star Holding Co, Company Shares Outstanding Analysis
J Star's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current J Star Shares Outstanding | 17.2 M |
Most of J Star's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, J Star Holding Co, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
YMAT Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for J Star is extremely important. It helps to project a fair market value of YMAT Stock properly, considering its historical fundamentals such as Shares Outstanding. Since J Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of J Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of J Star's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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YMAT Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, J Star Holding Co, has 17.2 M of shares currently outstending. This is 97.2% lower than that of the Basic Materials sector and 84.05% lower than that of the Specialty Chemicals industry. The shares outstanding for all United States stocks is 96.99% higher than that of the company.
J Star Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining J Star's current stock value. Our valuation model uses many indicators to compare J Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J Star competition to find correlations between indicators driving J Star's intrinsic value. More Info.J Star Holding Co, is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for J Star Holding Co, is roughly 3.55 . At this time, J Star's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value J Star by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.YMAT Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J Star's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of J Star could also be used in its relative valuation, which is a method of valuing J Star by comparing valuation metrics of similar companies.J Star is currently under evaluation in shares outstanding category among its peers.
YMAT Fundamentals
| Return On Equity | 0.0497 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 23.84 M | ||||
| Shares Outstanding | 17.2 M | ||||
| Shares Owned By Institutions | 0.75 % | ||||
| Number Of Shares Shorted | 142.35 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 17.56 M | ||||
| Gross Profit | 6.03 M | ||||
| EBITDA | 1.87 M | ||||
| Net Income | 1.11 M | ||||
| Total Debt | 10.2 M | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (3.06 M) | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 65 | ||||
| Market Capitalization | 9.81 M | ||||
| Total Asset | 24.38 M | ||||
| Retained Earnings | (3.24 M) | ||||
| Working Capital | 2.34 M | ||||
| Net Asset | 24.38 M |
About J Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze J Star Holding Co,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J Star Holding Co, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 107.8 K | 102.4 K | |
| Total Revenue | 17.6 M | 21.5 M | |
| Cost Of Revenue | 11.9 M | 16 M | |
| Sales General And Administrative To Revenue | 0.15 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.05 | |
| Revenue Per Share | 1.26 | 1.30 | |
| Ebit Per Revenue | 0.06 | 0.07 |
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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.