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JFB Construction Holdings

JFB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Related Party
-21-0-01
Cash
5422758
Restricted Cash
333---
Accounts Receivable Net Current
879333
Contract With Customer Asset Net Current
473111
Prepaid Expense Current
000000
Assets
Assets
545540141213
Assets Current
20213711911
Assets Noncurrent
Property Plant And Equipment Net
111111
Operating Lease Right Of Use Asset
--1---
Other Assets Noncurrent
0000--
Equity Method Investments
11111-
Liabilities
Accrued Liabilities Current
000000
Contract With Customer Liability Current
210000
Operating Lease Liability Current
221111
Liabilities Current
782222
Preferred Stock Value
000---
Additional Paid In Capital
--37---
Stockholders Equity
Stockholders Equity
484638121011
Additional Paid In Capital Common Stock
544937975
Retained Earnings Accumulated Deficit
-7-31346
Liabilities And Stockholders Equity
545540141213
Common Class A
-140050
Common Class B
--04-44
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
202020101010
Preferred Stock Shares Issued
344000
Preferred Stock Shares Outstanding
344000
Common Stock Par Or Stated Value Per Share
000--0
Common Stock Shares Authorized
376190380190190190

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.49%-7.58%-31.25%---------
2025-1.68%30.54%30.17%-7.03%114.47%130.20%-10.29%-8.34%56.42%-4.41%-9.80%-26.47%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
3.07
2.45
16.96
4.90
4.96
5.13
Quick Ratio
3.04
2.43
16.86
4.85
4.83
5.09
Working Capital
13.55M
12.20M
35.10M
9.02M
7.44M
9.24M
Leverage & Debt
Debt to Equity
0.14
0.18
0.06
0.20
0.19
0.20
Debt Ratio
0.12
0.15
0.05
0.17
0.16
0.17
Efficiency & Turnover
Asset Turnover TTM
1.11
0.92
0.62
-
-
-
Days Sales Outstanding TTM
53.62
57.04
136.93
-
-
-
Receivables Turnover TTM
6.81
6.40
2.67
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.59
-0.65
-0.31
-
-
-
Free Cash Flow Per Share TTM
-0.74
-0.82
-0.71
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
11.01%
9.47%
12.79%
-
-
-
Operating Profit Margin TTM
-28.98%
-28.83%
-22.95%
-
-
-
Net Profit Margin TTM
-27.71%
-27.25%
-21.40%
-
-
-
Valuation Metrics
P/E TTM
-8.09
-9.47
-23.53
-
-
-
P/B TTM
1.73
1.75
3.28
5.44
6.14
3.32
P/S TTM
2.24
2.58
5.03
-
-
-
Market Cap
82.47M
81.10M
124.04M
63.35M
62.13M
36.57M
Enterprise Value
74.50M
74.38M
117.92M
56.75M
57.36M
28.85M
Calculated Values
Free Cash Flow TTM
-12.64M
-10.82M
-12.11M
-
-
-
Net Debt
-7.97M
-6.72M
-6.12M
-6.60M
-4.77M
-7.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-22Sale
Owner: Clukey, David Scott
Title: -
Shares: 1,663
Price/Share: $18.04
Value: $30,000.52
Shares Owned: 15,961
Relationship: Director
Ownership: Direct
2025-12-10Purchase
Owner: Calderon, Ruben
Title: Chief Financial Officer
Shares: 1,550
Price/Share: $18.72
Value: $29,016.00
Shares Owned: 26,550
Relationship: Officer
Ownership: Direct
2025-12-08Purchase
Owner: Basile, Joseph Frank Iii
Title: CEO and Chairman
Shares: 5,900
Price/Share: $16.79
Value: $99,061.00
Shares Owned: 430,900
Relationship: Director,Officer
Ownership: Direct
2025-03-07Purchase
Owner: Basile, Lisa Ann
Title: -
Shares: 193,940
Price/Share: $4.13
Value: $800,972.20
Shares Owned: 3,346,970
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
5.22%
Inst. Shares: 691,349
Shares Outstanding: 13,250,889
2025-12-31
1.97%
Inst. Shares: 335,104
Shares Outstanding: 16,968,640
2025-09-30
2.74%
Inst. Shares: 268,398
Shares Outstanding: 9,806,226

JFB Construction Holdings (JFB) — SEC Financial Statements & Analysis

JFB Construction Holdings (JFB) is a general bldg contractors - nonresidential bldgs company, incorporated in NV. JFB Construction Holdings trades on Nasdaq as: JFB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JFB Construction Holdings reported a Gross Profit Margin of 11.01% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 2.24x (TTM), a Price-to-Book (P/B) ratio of 1.73x (TTM), at a market cap of $82.47M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
11.01%
Debt To Equity
0.14x
P/S TTM
2.24x
P/B TTM
1.73x
Market Cap
$82.47M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is JFB Construction Holdings in?

JFB Construction Holdings (JFB) operates in the General Bldg Contractors - Nonresidential Bldgs industry.

What is JFB's market cap?

JFB Construction Holdings (JFB) has a market capitalization of $82.47M as of 2026-06-30.

What exchange does JFB trade on?

JFB Construction Holdings (JFB) trades on the Nasdaq.

Where is JFB Construction Holdings incorporated?

JFB Construction Holdings is incorporated in NV.

Companies in General Bldg Contractors - Nonresidential Bldgs

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