Revenue (FY 2026)
↑14.0% YoY
$166.26M
3-Yr CAGR: 6.4%
Net Income
↑517.0% YoY
$3.54M
Net Margin: 2.1%
Free Cash Flow
↓-737.0% YoY
-$2.63M
FCF Yield: -3.94%
EPS (Diluted)
↑485.7% YoY
$0.27
Basic: $0.28
Return on Equity
Efficiency
5.5%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JRSH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $69.3M | — | $18.0M | $10.4M | — | $1.07 | — | — | 0.00% | $5.2M | $4.3M | — |
| FY 2019 | $85.0M | +22.6% | $18.8M | $5.1M | -50.9% | $0.45 | -57.9% | $0.10 | 1.73% | $9.8M | $9.0M | +109.6% |
| FY 2020 | $93.0M | +9.5% | $18.0M | $6.5M | +26.7% | $0.57 | +26.7% | $0.20 | 3.42% | $6.9M | $2.2M | -75.1% |
| FY 2021 | $90.2M | -3.0% | $16.0M | $4.1M | -35.9% | $0.37 | -35.1% | $0.20 | 3.09% | $-1.5M | $-2.4M | -207.0% |
| FY 2022 | $143.4M | +58.9% | $27.3M | $7.9M | +90.9% | $0.67 | +81.1% | $0.20 | 5.14% | $9.0M | $6.0M | +351.3% |
| FY 2023 | $138.1M | -3.7% | $21.8M | $2.4M | -69.4% | $0.19 | -71.6% | $0.20 | 6.28% | $10.8M | $10.1M | +67.8% |
| FY 2024 | $117.2M | -15.1% | $16.9M | $-2.0M | -182.9% | $-0.16 | -184.2% | $0.20 | 5.85% | $2.5M | $1.2M | -87.7% |
| FY 2025 | $145.8M | +24.4% | $22.3M | $-0.8M | +57.7% | $-0.07 | +56.2% | $0.20 | 6.56% | $1.4M | $0.4M | -66.7% |
| FY 2026 | $166.3M | +14.0% | $26.8M | $3.5M | +517.0% | $0.27 | +485.7% | $0.20 | 3.80% | $2.5M | $-2.6M | -737.0% |
Valuation
Market Price
$5.27
Market Cap
$66.93M
Enterprise Value
$58.98M
P/E Ratio
19.52
P/B Ratio
1.03
FCF Yield
-3.94%
Dividend Yield
3.80%
Shares Outstanding
Profitability & Margins
Gross Margin
16.11%
Operating Margin
3.81%
Net Margin
2.13%
Return on Equity (ROE)
5.46%
Return on Assets (ROA)
3.94%
Asset Turnover
1.85x
Revenue 3-Yr CAGR
6.39%
Financial Health & Liquidity
Current Ratio
2.70
Cash Ratio
0.50
Debt / Equity
0.044
Debt / Assets
0.031
Cash & Equivalents
$10.76M
Total Debt
$2.82M
Book Value / Share
$5.10
Cash Flow Efficiency
Operating Cash Flow
$2.49M
Capital Expenditures (CapEx)
$5.13M
Free Cash Flow
-$2.63M
OCF / Revenue
1.50%
FCF / Revenue
-1.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.27
EPS (Basic)
$0.28
Dividends / Share
$0.20
Book Value / Share
$5.10
EPS YoY Growth
485.71%
Balance Sheet (FY 2026)
Total Assets
$89.85M
Total Liabilities
$24.94M
Stockholders' Equity
$64.77M
Current Assets
$58.39M
Current Liabilities
$21.64M