JRSH Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF8 Analysten
Starker Kauf
225,0%
Kauf
562,5%
Halten
112,5%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
2 Analysten
· 2026-08-14
Median$6.50
← Unter allen Zielen
$5.34
Tief$6.00
Hoch$7.00
Median-Ziel$6.50
+21,7%
Mittelwert-Ziel$6.50
+21,7%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
62.5%
Durchschn. Überraschung
0.03%
Zeitraum
EPS Actual
EPS est.
Überraschung
31. März 2027
$0.13
$0.10
0.03%
31. Dezember 2026
$0.12
$-0.01
—
30. Juni 2026
$0.13
$0.10
0.03%
31. März 2026
$0.12
$-0.01
0.13%
31. Dezember 2025
$0.09
$0.02
0.07%
30. September 2025
$0.04
$0.10
-0.06%
30. Juni 2025
$0.03
$0.03
-0.00%
31. März 2025
$-0.01
$0.01
-0.02%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
JRSH
$37M
10.7
14.0%
2.1%
5.5%
16.1%
PLBY
$212M
-14.5
4.1%
-10.5%
-2863.7%
71.0%
LAKE
—
-3.5
15.2%
—
—
—
VRA
$66M
-1.4
-15.4%
-17.7%
-30.8%
46.4%
VNCE
$36M
5.7
2.2%
2.1%
12.8%
49.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung16
Jährliche Gewinn- und Verlustrechnung-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
$62M
Cost of Revenue
$139M
$123M
$100M
$116M
$116M
$74M
$75M
$66M
$51M
$47M
Gross Profit
$27M
$22M
$17M
$22M
$27M
$16M
$18M
$19M
$18M
$15M
SG&A Expense
$20M
$19M
$17M
$17M
$16M
$11M
$10M
$9M
$6M
$5M
Operating Expenses
$20M
$21M
$18M
$17M
$17M
$11M
$10M
$12M
$6M
$5M
Operating Income
$6M
$1M
$-665.0K
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Interest Expense
·
·
·
$768.1K
$210.6K
·
·
·
·
·
Other Non-op
$-2M
$-1M
$19M
$-331.1K
$-44.7K
$108.5K
$-21.1K
$23.8K
$-31.4K
$50.3K
Pretax Income
$5M
$151.2K
$-1M
$4M
$10M
$5M
$8M
$6M
$12M
$11M
Income Tax
$1M
$991.1K
$672.5K
$2M
$3M
$1M
$1M
$1M
$1M
·
Net Income
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
$11M
EPS (Basic)
$0.28
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.46
$1.07
·
EPS (Diluted)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
Shares (Basic)
12,699,940
12,329,021
12,294,840
12,635,785
11,821,779
11,325,131
11,325,000
11,199,630
9,735,651
·
Shares (Diluted)
13,188,685
12,329,021
12,294,840
12,675,351
11,897,717
11,325,311
11,443,364
11,330,310
9,735,651
·
EBITDA
$7M
$1M
$2M
$7M
$13M
$7M
$9M
$8M
$13M
·
Bilanz26
Jährliche Bilanz-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$11M
$13M
$12M
$18M
$25M
$21M
$26M
$27M
$9M
$4M
Receivables
$6M
$3M
$5M
$2M
$11M
$12M
$5M
$4M
$5M
$3M
Inventory
$30M
$28M
$27M
$33M
$28M
$25M
$23M
$21M
$20M
$19M
Prepaid Expense
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$1M
Current Assets
$58M
$54M
$51M
$57M
$70M
$65M
$59M
$55M
$37M
$30M
PP&E (Net)
$27M
$25M
$25M
$22M
$11M
$6M
$6M
$2M
$3M
$3M
PP&E (Gross)
$50M
$44M
$32M
$29M
$21M
$15M
$14M
$9M
$8M
$7M
Accum. Depreciation
$22M
$19M
$17M
$14M
$12M
$10M
$8M
$6M
$5M
$4M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
·
·
·
·
·
Total Assets
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Accounts Payable
$7M
$7M
$6M
$6M
$5M
$8M
$6M
$3M
$5M
$10M
Accrued Liabilities
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$1M
$464.5K
Short-term Debt
·
·
·
·
$300.2K
·
·
·
·
·
Current Liabilities
$22M
$20M
$15M
$14M
$14M
$15M
$11M
$8M
$8M
$12M
Capital Leases
$539.2K
$287.5K
$618.3K
$287.2K
$869.3K
$935.8K
$649.9K
·
·
·
Deferred Tax
$73
$120
·
·
·
·
·
·
·
·
Total Liabilities
$25M
$20M
$16M
$15M
$16M
$17M
$13M
$9M
$9M
$12M
Long-term Debt
$3M
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.5K
$12.5K
$12.3K
$11.3K
$11.3K
$11.3K
$9.9K
$8.8K
Paid-in Capital
$27M
$26M
$24M
$23M
$23M
$15M
$15M
$15M
$3M
$1M
Retained Earnings
$39M
$38M
$42M
$46M
·
·
·
$35M
$31M
$21M
Treasury Stock
$1M
$1M
$1M
$1M
·
·
·
·
·
·
AOCI
$-464.8K
$-513.1K
$-492.3K
$-123.2K
$127.1K
$-15.9K
$-8.3K
$-14.4K
$-24.5K
$-8.4K
Stockholders' Equity
$65M
$63M
$64M
$68M
$69M
$56M
$54M
$50M
$34M
$22M
Liabilities + Equity
$90M
$83M
$80M
$84M
$85M
$73M
$67M
$59M
$43M
$34M
Shares Outstanding
12,699,940
12,699,940
12,294,840
12,294,840
12,334,318
12,534,318
11,325,000
11,325,000
9,895,000
8,787,500
Cashflow15
Jährliche Cashflow-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$460.9K
$465.0K
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Stock-based Comp
$904.2K
$2M
$986.0K
$413.9K
$947.1K
$66.3K
$278.3K
$4M
$116.6K
$0
Deferred Tax
$1M
$991.1K
$672.5K
$2M
$-203.9K
$-8.8K
$58.4K
$-81.5K
$0
·
Other Non-cash
$-4M
·
$292.2K
$5M
$-2M
$-7M
$-1M
$-105.3K
$-7M
·
Operating Cash Flow
$2M
$1M
$2M
$11M
$9M
$-1M
$7M
$10M
$5M
$8M
CapEx
$5M
$951.1K
$1M
$722.8K
$3M
$890.5K
$5M
$791.0K
$877.9K
$491.6K
Investing Cash Flow
$-6M
$-2M
$-5M
$-14M
$-9M
$-894.3K
$-5M
$-2M
$-541.2K
$-828.6K
Stock Issued
·
·
·
·
$6M
·
·
$9M
$0
·
Net Stock Activity
·
·
·
·
$6M
·
·
$9M
·
·
Dividends Paid
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
$5M
Financing Cash Flow
$671.3K
$2M
$-2M
$-4M
$3M
$-2M
$-3M
$7M
$3M
$-6M
Net Change in Cash
$-3M
$1M
$-5M
$-7M
$4M
$-4M
$-917.8K
$16M
$8M
$830.4K
Taxes Paid
$1M
$1M
$2M
$2M
·
·
·
·
·
·
Free Cash Flow
$-3M
$413.5K
$1M
$10M
$6M
$-2M
$2M
$9M
$4M
·
Levered FCF
·
·
·
$10M
·
·
·
·
·
·
Rentabilität8
Jährliche Rentabilität-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.1%
15.3%
14.4%
15.8%
19.1%
17.7%
19.3%
22.1%
25.9%
·
Operating Margin
3.8%
0.99%
-0.57%
3.2%
7.3%
6.0%
8.2%
7.5%
17.1%
·
Net Margin
2.1%
-0.58%
-1.7%
1.8%
5.5%
4.6%
7.0%
6.0%
15.0%
·
Pretax Margin
2.9%
0.10%
-1.2%
3.0%
7.3%
6.1%
8.2%
7.5%
17.0%
·
EBITDA Margin
4.1%
0.99%
1.6%
5.0%
8.8%
7.8%
9.9%
8.9%
18.8%
·
ROA
4.1%
-1.0%
-2.5%
2.9%
10.0%
5.9%
10.2%
10.0%
27.0%
·
ROE
5.5%
-1.3%
-3.0%
3.5%
11.4%
7.5%
12.4%
12.2%
37.5%
·
ROIC
7.5%
-12.8%
-1.5%
3.8%
11.5%
7.2%
11.9%
10.2%
30.9%
·
Liquidität & Solvenz3
Jährliche Liquidität & Solvenz-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.7
2.7
3.4
4.0
4.9
4.5
5.4
7.3
4.7
·
Quick Ratio
0.8
0.8
1.2
1.4
2.6
2.3
2.9
4.1
1.7
·
Interest Coverage
·
·
·
5.7
·
·
·
·
·
·
Effizienz3
Jährliche Effizienz-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.9
1.8
1.4
1.6
1.8
1.3
1.5
1.7
1.8
·
Inventory Turnover
4.8
4.5
3.3
3.8
4.4
3.1
3.4
3.2
2.6
·
Receivables Turnover
38.0
34.3
30.6
20.8
12.4
10.4
19.9
18.3
17.3
·
Pro Aktie7
Jährliche Pro Aktie-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.10
$4.95
$5.24
$5.55
$5.62
$4.98
$4.81
$4.41
$3.41
·
Revenue / Share
$12.61
$11.83
$9.53
$10.89
$12.05
$7.97
$8.13
$7.50
·
·
Cash Flow / Share
$0.19
$0.11
$0.20
$0.85
$0.75
$-0.13
$0.60
$0.86
·
·
Cash / Share
$0.85
$1.05
$1.01
$1.45
$2.04
$1.86
$2.31
$2.40
$0.87
·
Dividend / Share
$0
$0
$0
$0
·
·
·
·
·
·
Dividend Paid / Share
·
$0
·
$0
·
·
·
·
·
·
EPS (TTM)
$0.27
$-0.07
$-0.16
$0.19
$0.67
$0.37
$0.57
$0.45
$1.07
·
Wachstumsraten10
Jährliche Wachstumsraten-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
14.0%
24.4%
-15.1%
-3.7%
58.9%
·
·
·
·
·
Revenue CAGR 3Y
6.4%
0.57%
9.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-71.6%
81.1%
·
·
·
·
·
EPS CAGR 3Y
12.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-69.5%
90.8%
·
·
·
·
·
Net Income CAGR 3Y
13.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
Dividend CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Jährliche Bewertung (TTM)-Daten für JRSH
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$166M
$146M
$117M
$138M
$143M
$90M
$93M
$85M
$69M
·
Net Income TTM
$4M
$-848.4K
$-2M
$2M
$8M
$4M
$6M
$5M
$10M
·
Market Cap
$37M
$43M
$38M
$58M
$79M
$71M
$58M
$83M
·
·
P/E
10.7
-48.6
-19.1
24.7
9.6
17.0
8.9
16.4
·
·
P/S
0.2
0.3
0.3
0.4
0.6
0.8
0.6
1.0
·
·
P/B
0.6
0.7
0.6
0.8
1.1
1.3
1.1
1.7
·
·
P / Tangible Book
0.6
0.7
0.6
0.9
1.2
1.3
·
·
·
·
P / Cash Flow
14.7
31.6
15.1
5.3
8.8
-47.6
8.3
8.5
·
·
P / FCF
-13.9
104.4
30.3
5.7
13.2
-29.9
25.8
9.3
·
·
Dividend Yield
6.9%
5.7%
6.5%
4.3%
3.0%
3.2%
3.9%
1.4%
·
·
Earnings Yield
9.3%
-2.1%
-5.2%
4.0%
10.4%
5.9%
11.2%
6.1%
·
·
Payout Ratio
71.8%
-289.8%
-122.6%
102.7%
29.9%
54.6%
35.0%
22.1%
·
·
Annual Payout
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$0
·
Gewinn- und Verlustrechnung16
Vierteljährliche Gewinn- und Verlustrechnung-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$50M
$43M
$42M
$42M
$40M
$29M
$35M
$40M
$41M
$22M
$28M
$33M
$35M
$24M
$43M
$38M
Cost of Revenue
$42M
$36M
$35M
$36M
$34M
$24M
$30M
$33M
$36M
$20M
$23M
$28M
$29M
$21M
$37M
$31M
Gross Profit
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$7M
$5M
$2M
$4M
$5M
$6M
$2M
$6M
$7M
SG&A Expense
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Income
$3M
$2M
$2M
$1M
$959.0K
$433.5K
$707.7K
$1M
$-828.8K
$-3M
$375.8K
$888.0K
$1M
$-2M
$1M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$235.0K
$359.2K
$389.0K
·
$248.9K
$163.6K
Other Non-op
$-545.5K
$-791.9K
$-25.2K
$-456.3K
$-306.5K
$-618.7K
$113.2K
$-364.0K
$-426.2K
$19M
$-105.1K
$192.5K
$-298.7K
$-86.3K
$-111.5K
$-105.8K
Pretax Income
$2M
$2M
$2M
$633.1K
$652.5K
$179.7K
$456.0K
$770.4K
$-1M
$-3M
$270.7K
$721.3K
$793.1K
$-2M
$1M
$3M
Income Tax
$404.2K
$269.5K
$367.9K
$153.8K
$328.8K
$323.8K
$449.7K
$105.9K
$111.7K
$-16.4K
$38.5K
$352.3K
$298.0K
$67.7K
$324.4K
$712.2K
Net Income
$2M
$2M
$1M
$461.6K
$318.7K
$-152.6K
$-5.8K
$655.3K
$-1M
$-3M
$220.7K
$365.6K
$496.5K
$-2M
$890.8K
$2M
EPS (Basic)
$0.13
$0.12
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
EPS (Diluted)
$0.13
$0.11
$0.09
$0.04
$0.03
$-0.01
$0.00
$0.05
$-0.11
$-0.25
$0.02
$0.03
$0.04
$-0.16
$0.07
$0.14
Shares (Basic)
12,699,940
-25,399,880
12,699,940
12,699,940
12,699,940
-24,555,499
12,294,840
12,294,840
12,294,840
-24,589,680
12,294,840
12,294,840
12,294,840
-24,612,084
12,412,922
12,498,431
Shares (Diluted)
13,388,030
-25,907,159
13,221,380
13,174,524
12,699,940
-24,720,900
12,294,840
12,460,241
12,294,840
-24,589,680
12,294,840
12,294,840
12,294,840
-24,738,380
12,412,922
12,498,431
EBITDA
$3M
·
$2M
$1M
$1M
·
$707.7K
$2M
$-216.0K
·
$1M
$2M
$2M
·
$1M
$3M
Bilanz25
Vierteljährliche Bilanz-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$12M
$11M
$11M
$12M
$6M
$13M
$13M
$16M
$11M
$12M
$20M
$21M
$18M
$18M
$25M
$23M
Receivables
$6M
$6M
$8M
$6M
$10M
$3M
$7M
$6M
$9M
$5M
$8M
$5M
$6M
$2M
$6M
$4M
Inventory
$27M
$30M
$26M
$26M
$27M
$28M
$19M
$20M
$21M
$27M
$16M
$19M
$24M
$33M
$27M
$36M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
Current Assets
$56M
$58M
$57M
$56M
$53M
$54M
$51M
$52M
$48M
$51M
$49M
$51M
$55M
$57M
$66M
$69M
PP&E (Net)
$27M
$27M
$24M
$25M
$25M
$25M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$22M
$21M
$21M
PP&E (Gross)
$50M
$50M
$46M
$45M
$45M
$44M
$42M
$42M
$32M
$32M
$32M
$32M
$29M
$29M
$29M
$29M
Accum. Depreciation
$23M
$22M
$22M
$21M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$15M
$5M
$14M
$3M
$3M
Goodwill
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
$499.3K
Total Assets
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Accounts Payable
$3M
$7M
$4M
$8M
$6M
$7M
$4M
$4M
$3M
$6M
$2M
$4M
$4M
$6M
$6M
$11M
Accrued Liabilities
$5M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$4M
Current Liabilities
$18M
$22M
$20M
$20M
$19M
$20M
$16M
$16M
$13M
$15M
$9M
$10M
$13M
$14M
$19M
$21M
Capital Leases
$494.7K
$539.2K
$184.9K
$109.1K
$197.1K
$287.5K
$344.4K
$481.6K
$592.1K
$618.3K
$196.5K
$246.3K
$319.8K
$287.2K
$381.4K
$494.8K
Deferred Tax
$73
$73
$120
$120
$120
$120
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$21M
$25M
$21M
$20M
$19M
$20M
$17M
$17M
$14M
$16M
$10M
$11M
$14M
$15M
$20M
$22M
Long-term Debt
$3M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.9K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
$12.5K
Paid-in Capital
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
$23M
$23M
Retained Earnings
$40M
$39M
$38M
$38M
$38M
$38M
$39M
$40M
$40M
$42M
$45M
$46M
·
$46M
·
·
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.9K
$547.7K
AOCI
$-487.6K
$-464.8K
$-465.7K
$-520.8K
$-503.6K
$-513.1K
$-616.8K
$-475.8K
$-483.4K
$-492.3K
$-178.6K
$-277.7K
$-217.9K
$-123.2K
$-168.9K
$-206.7K
Stockholders' Equity
$66M
$65M
$64M
$63M
$63M
$63M
$63M
$63M
$63M
$64M
$68M
$68M
$68M
$68M
$71M
$71M
Liabilities + Equity
$87M
$90M
$84M
$83M
$82M
$83M
$80M
$80M
$77M
$80M
$78M
$79M
$82M
$84M
$91M
$93M
Shares Outstanding
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,699,940
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,294,840
12,377,725
12,429,492
Cashflow12
Vierteljährliche Cashflow-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$102.2K
$113.4K
$114.9K
$115.5K
$117.0K
$118.1K
$115.3K
$115.2K
$116.4K
$-1M
$657.5K
$615.5K
$608.8K
$676.8K
$569.0K
$553.9K
Stock-based Comp
$226.3K
$223.9K
$228.8K
$228.8K
$222.7K
$341.0K
$474.1K
$474.1K
$468.9K
$258.4K
$243.4K
$243.4K
$240.8K
$119.1K
·
·
Other Non-cash
$525.0K
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
Operating Cash Flow
$3M
$6M
$-4M
$7M
$-6M
$2M
$-3M
$5M
$-2M
$-5M
$-311.9K
$8M
$24.8K
$948.7K
$220.6K
$10M
CapEx
$184.6K
$4M
$92.0K
$379.5K
$464.9K
$459.4K
$143.4K
$218.0K
$130.3K
$416.9K
$188.4K
$574.6K
$61.3K
$135.2K
$-7M
$228.3K
Investing Cash Flow
$-713.6K
$-4M
$-318.1K
$-339.0K
$-714.9K
$-698.1K
$-735.6K
$-549.3K
$-387.0K
$-879.0K
$-804.8K
$-2M
$-2M
$-2M
$-921.5K
$-7M
Dividends Paid
$635.0K
$635.0K
$635.0K
$635.0K
$635.0K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$614.7K
$618.9K
$621.8K
$626.7K
Financing Cash Flow
$-153.2K
$-2M
$4M
$-227.3K
$-378.7K
$-1M
$783.0K
$824.8K
$2M
$-614.7K
$-614.7K
$-4M
$3M
$-5M
$2M
$-1M
Net Change in Cash
$2M
$-688.3K
$-547.1K
$6M
$-8M
$281.1K
$-3M
$5M
$-1M
$-7M
$-2M
$3M
$659.6K
$-7M
$2M
$2M
Taxes Paid
$102.9K
$58.5K
$108.9K
$885.2K
$219.9K
$69.5K
$0
$603.0K
$726.2K
$89.7K
$-208.0K
$785.7K
$2M
·
·
·
Free Cash Flow
$2M
·
·
·
$-7M
·
·
·
$-2M
·
·
·
$-36.5K
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-279.3K
·
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
16.4%
·
16.9%
15.0%
15.4%
·
15.2%
17.5%
11.3%
·
16.2%
16.1%
16.0%
·
13.5%
18.3%
Operating Margin
5.2%
·
4.7%
2.6%
2.4%
·
2.0%
2.8%
-2.0%
·
1.4%
2.7%
3.1%
·
3.1%
6.9%
Net Margin
3.3%
·
2.8%
1.1%
0.80%
·
-0.02%
1.6%
-3.3%
·
0.80%
1.1%
1.4%
·
2.1%
4.7%
Pretax Margin
4.2%
·
3.6%
1.5%
1.7%
·
1.3%
1.9%
-3.1%
·
0.98%
2.2%
2.3%
·
2.8%
6.6%
EBITDA Margin
5.4%
·
4.9%
2.9%
2.7%
·
2.0%
4.3%
-0.53%
·
3.8%
4.5%
4.9%
·
3.1%
6.9%
ROA
2.0%
·
1.4%
0.56%
0.40%
·
-0.01%
0.82%
-1.7%
·
0.26%
0.42%
0.59%
·
1.0%
2.1%
ROE
2.6%
·
1.8%
0.73%
0.51%
·
-0.01%
1.0%
-2.1%
·
0.32%
0.53%
0.71%
·
1.3%
2.7%
ROIC
3.2%
·
2.3%
1.3%
0.76%
·
0.02%
1.5%
-1.4%
·
0.47%
0.67%
1.0%
·
1.4%
2.6%
Liquidität & Solvenz3
Vierteljährliche Liquidität & Solvenz-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.1
·
2.8
2.7
2.8
·
3.1
3.1
3.6
·
5.5
5.0
4.1
·
3.5
3.2
Quick Ratio
1.0
·
0.9
0.9
0.8
·
1.3
1.3
1.6
·
3.1
2.6
1.9
·
1.6
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
1.6
2.5
2.8
·
5.3
16.0
Effizienz3
Vierteljährliche Effizienz-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.6
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.3
0.4
0.4
·
0.5
0.4
Inventory Turnover
1.6
·
1.5
1.5
1.4
·
1.7
1.7
1.6
·
1.1
1.0
1.1
·
1.5
1.1
Receivables Turnover
6.3
·
5.5
7.2
4.1
·
4.5
7.3
5.2
·
3.9
7.2
4.0
·
6.3
4.3
Pro Aktie7
Vierteljährliche Pro Aktie-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$5.20
·
$5.01
$4.94
$4.94
·
$5.14
$5.16
$5.12
·
$5.54
$5.55
$5.55
·
$5.74
$5.71
Revenue / Share
$3.75
·
$3.16
$3.19
$3.12
·
$2.88
$3.23
$3.33
·
$2.24
$2.71
$2.83
·
$3.47
$3.03
Cash Flow / Share
$0.19
·
·
·
$-0.51
·
·
·
$-0.18
·
·
·
$0.00
·
·
·
Cash / Share
$0.98
·
$0.90
$0.95
$0.46
·
$1.08
$1.33
$0.92
·
$1.60
$1.72
$1.50
·
$1.99
$1.85
Dividend / Share
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Dividend Paid / Share
·
·
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.29
·
$0.16
$0.12
$-0.03
·
$-0.04
$-0.01
$-0.02
·
$0.16
$0.28
$0.39
·
$0.48
$0.80
Bewertung (TTM)11
Vierteljährliche Bewertung (TTM)-Daten für JRSH
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$174M
·
$159M
$157M
$156M
·
$144M
$142M
$137M
·
$139M
$149M
$149M
·
$151M
$154M
Net Income TTM
$4M
·
$2M
$1M
$-377.1K
·
$-475.0K
$-103.6K
$-262.4K
·
$2M
$4M
$5M
·
$6M
$10M
Market Cap
$61M
·
$39M
$42M
$42M
·
$42M
$37M
$37M
·
$38M
$37M
$46M
·
$48M
$53M
P/E
16.6
·
19.1
27.7
-109.3
·
-85.5
-301.0
-152.5
·
19.5
10.8
9.5
·
8.1
5.3
P/S
0.4
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
P/B
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.5
0.7
·
0.7
0.7
P / Tangible Book
0.9
·
0.6
0.7
0.7
·
0.7
0.6
0.6
·
0.6
0.6
0.7
·
0.7
0.7
P / Cash Flow
24.1
·
·
·
-6.4
·
·
·
-17.0
·
·
·
1846.3
·
·
·
P / FCF
26.0
·
·
·
-6.0
·
·
·
-16.1
·
·
·
-1253.5
·
·
·
Earnings Yield
6.0%
·
5.2%
3.6%
-0.92%
·
-1.2%
-0.33%
-0.66%
·
5.1%
9.2%
10.5%
·
12.3%
18.9%
Payout Ratio
37.8%
·
·
·
199.3%
·
·
·
-45.7%
·
·
·
124.2%
·
·
·
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Umsatz
$166M
$146M
$117M
$138M
$143M
Bruttogewinnmarge %
16.1%
15.3%
14.4%
15.8%
19.1%
Betriebsgewinnmarge %
3.8%
0.99%
-0.57%
3.2%
7.3%
Nettoergebnis
$4M
$-848.4K
$-2M
$2M
$8M
Verwässerte EPS
$0.27
$-0.07
$-0.16
$0.19
$0.67
Bilanz
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Liquiditätsgrad
2.7
2.7
3.4
4.0
4.9
Quick Ratio
0.8
0.8
1.2
1.4
2.6
Cashflow
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Freier Cashflow
$-3M
$413.5K
$1M
$10M
$6M
Meine Kennzahlen
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Institutionelle Eigentümer (13F)
27 Einreicher · $5.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
11
(+8 vs. Vorquartal)
2
(-2 vs. Vorquartal)
6
(+1 vs. Vorquartal)
5
(0 vs. Vorquartal)
+400K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.