JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $77,590,917 | $96,044,348 | $122,606,469 | $211,342,147 |
| - Cash | $18,673,000 | $12,202,000 | $21,430,000 | $23,206,000 |
| + Debt | $12,373,000 | $12,514,000 | $22,815,000 | $23,350,000 |
| Enterprise Value | $71,290,917 | $96,356,348 | $123,991,469 | $211,486,147 |
| Revenue | $82,999,000 | $73,264,000 | $66,901,000 | $63,898,000 |
| % Growth | 13.3% | 9.5% | 4.7% | – |
| Gross Profit | $64,445,000 | $56,263,000 | $52,131,000 | $50,411,000 |
| % Margin | 77.6% | 76.8% | 77.9% | 78.9% |
| EBITDA | $10,257,000 | $5,943,000 | $6,266,000 | $7,745,000 |
| % Margin | 12.4% | 8.1% | 9.4% | 12.1% |
| Net Income | $4,671,000 | $1,762,000 | $750,000 | $3,292,000 |
| % Margin | 5.6% | 2.4% | 1.1% | 5.2% |
| EPS Diluted | 191.22 | 69.42 | 27.37 | 127.35 |
| % Growth | 175.5% | 153.6% | -78.5% | – |
| Operating Cash Flow | $10,989,000 | $6,054,000 | $4,391,000 | $5,058,000 |
| Capital Expenditures | -$2,625,000 | -$3,594,000 | -$3,210,000 | -$1,931,000 |
| Free Cash Flow | $8,364,000 | $2,460,000 | $1,181,000 | $3,127,000 |