JRSSOTCServices-HospitalsFiscal year ends December 31
JRSIS HEALTH CARE Corp
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Dec 20, 2024
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.10M
- P/E (TTM)
- –
- Dividend yield
- –
Jrsis Health Care statistics
Financials through Sep 30, 2024, price as of Oct 19, 2026, median of Services-Hospitals companies for comparison
Valuation
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Market Cap | $1.10M | $1.14B |
| Enterprise Value | $2.40M | $1.35B |
| PS Ratio | 0.32 | 1.63 |
Enterprise value
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 1.78 |
Income (trailing twelve months)
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Revenue | $3.47M | $561.90M |
| Gross Profit | $442.16K | $173.32M |
| Operating Income | -$675.66K | -$1.81M |
| Pretax Income | -$569.02K | -$572.42K |
| Net Income | -$489.98K | -$1.16M |
| EBITDA | -$626.78K | -$20.72K |
| EPS (Diluted) | -$0.01 | -$0.02 |
Margins
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Gross Margin | 12.7% | 33.1% |
| Operating Margin | -19.5% | -4.45% |
| Pretax Margin | -16.4% | 1.54% |
| Profit Margin | -14.1% | -2.91% |
| EBITDA Margin | -18.1% | 2.41% |
Returns
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Return on Assets (ROA) | -23.6% | -3.06% |
| Return on Invested Capital (ROIC) | -46.7% | 2.11% |
Growth
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -54.1% | 10.9% |
| Revenue Growth (5Y CAGR) | -34.4% | 13.2% |
Balance sheet
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.37K | $48.71M |
| Total Debt | $1.34M | $140.00M |
| Net Cash (Debt) | -$1.34M | $205.49K |
| Net Cash Per Share | -$0.02 | $0.01 |
| Equity (Book Value) | -$197.59K | $235.16M |
| Book Value Per Share | -$0.00 | $3.48 |
| Tangible Book Value | -$438.74K | $703.69K |
| Working Capital | -$512.47K | $30.48M |
Financial position
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 1.40 |
| Quick Ratio | 0.25 | 1.02 |
Cash flow (trailing twelve months)
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Operating Cash Flow | -$730.30K | $3.10M |
Efficiency
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Asset Turnover | 1.67 | 0.87 |
| Inventory Turnover | 8.37 | 11.67 |
| Revenue Per Employee | $96.41K | $228.48K |
| Profits Per Employee | -$13.61K | -$8.65K |
| Employee Count | 36 | 913 |
Dividends and yields
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Earnings Yield | -44.6% | -1.25% |
Shares
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Shares Outstanding | 84,598,700 | 58,282,400 |
| Float | 84,598,700 | 33,780,100 |
| Shares Held by Insiders | 0.00% | 16.4% |
Scores
| Measure | Jrsis Health Care | Industry median |
|---|---|---|
| Altman Z-Score | -2.03 | 1.96 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.88 | -2.71 |
Calculated by StockData from Jrsis Health Care's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.