JAMES Maritime Holdings Inc
OTC:JMTM

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JAMES Maritime Holdings Inc Logo
JAMES Maritime Holdings Inc
OTC:JMTM
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Price: 4.7 USD Market Closed
Market Cap: 42.6m USD
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Intrinsic Value

The intrinsic value of one JMTM stock under the Base Case scenario is 2.21 USD. Compared to the current market price of 4.7 USD, JAMES Maritime Holdings Inc is Overvalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JMTM Intrinsic Value
2.21 USD
Overvaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
JAMES Maritime Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for JMTM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.7 USD
Benchmark
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JAMES Maritime Holdings Inc
US
Utilities
Market Cap
42.6m USD
IPO
Oct 5, 2000
Employees
160
United States of America
Market Cap
42.6m USD
Industry
Utilities
IPO
Oct 5, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
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Revenue & Expenses Breakdown
JAMES Maritime Holdings Inc

Balance Sheet Decomposition
JAMES Maritime Holdings Inc

Current Assets 808.4k
Cash & Short-Term Investments 45.6k
Receivables 720.1k
Other Current Assets 42.7k
Non-Current Assets 2.6m
PP&E 506.1k
Intangibles 2.1m
Other Non-Current Assets 7.4k
Current Liabilities 3.3m
Accounts Payable 820.2k
Accrued Liabilities 860.7k
Other Current Liabilities 1.6m
Non-Current Liabilities 280.3k
Long-Term Debt 178.1k
Other Non-Current Liabilities 102.2k
Efficiency

Earnings Waterfall
JAMES Maritime Holdings Inc

Revenue
8.8m USD
Cost of Revenue
-6.1m USD
Gross Profit
2.8m USD
Operating Expenses
-3.5m USD
Operating Income
-775.5k USD
Other Expenses
-1.7m USD
Net Income
-2.5m USD

Free Cash Flow Analysis
JAMES Maritime Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JMTM Profitability Score
Profitability Due Diligence

JAMES Maritime Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive Gross Profit
39/100
Profitability
Score

JAMES Maritime Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

JMTM Solvency Score
Solvency Due Diligence

JAMES Maritime Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
44/100
Solvency
Score

JAMES Maritime Holdings Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JMTM Price Targets Summary
JAMES Maritime Holdings Inc

There are no price targets for JMTM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

JAMES Maritime Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for JMTM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one JMTM stock?

The intrinsic value of one JMTM stock under the Base Case scenario is 2.21 USD.

Is JMTM stock undervalued or overvalued?

Compared to the current market price of 4.7 USD, JAMES Maritime Holdings Inc is Overvalued by 53%.

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