Jerash Holdings (US), Inc. (JRSH) Financials
JRSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 77.8 million | 9.6 million |
| 2023-09-30 | 79.1 million | 10.9 million |
| 2023-06-30 | 82.4 million | 14.1 million |
| 2023-03-31 | 83.7 million | 15.5 million |
JRSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.1 million | 243448 |
| 2023-09-30 | 6.4 million | 243448 |
| 2023-06-30 | -1.5 million | 240802 |
| 2023-03-31 | 6.4 million | 119078 |
JRSH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 232170 |
| 2023-09-30 | 368944 |
| 2023-06-30 | 495115 |
| 2023-03-31 | -2.0 million |
JRSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 19.6 million | - | 476819 |
| 2023-09-30 | 21.2 million | - | 591512 |
| 2023-06-30 | 18.5 million | - | 733198 |
| 2023-03-31 | 17.8 million | - | 768749 |
JRSH Shares Outstanding
JRSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 771259 | - | 4.1 million | - |
| 2023-09-30 | 1.7 million | - | 4.5 million | - |
| 2023-06-30 | 1.5 million | - | 4.5 million | - |
| 2023-03-31 | 5.5 million | - | 4.3 million | - |
JRSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 27.5 million | 23.1 million |
| 2023-09-30 | 33.4 million | 28.0 million |
| 2023-06-30 | 34.7 million | 29.2 million |
| 2023-03-31 | 23.8 million | 21.3 million |
JRSH
Price: $3.04
Dividend Yield: 0.07%
Forward Dividend Yield: 6.58%
Payout Ratio: -1000.00%
Dividend Per Share: 0.20 USD
Earnings Per Share: -0.07 USD
P/E Ratio: -159.50
Exchange: NCM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 24600
Market Capitalization: 37.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 7