GeminIQ

JRSS

JRSIS HEALTH CARE Corp
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Company Information

Company Name
JRSIS HEALTH CARE Corp
CIK
CIK0001597892
Category
Non-accelerated filer<br>Smaller reporting company
Ticker: Exchange
JRSS: OTC
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
8060
SIC Description
Services-Hospitals
Ticker
JRSS

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
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Institutional shares owned
—
Shares outstanding
—
Ownership
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Earnings Market Reaction

Filing date
2024-12-20
Price on filing date
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1-month reaction
10.52%
3-month reaction
-81.60%
Drift continued3/6 (50%)
Faded / reversed3/6 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Related Party100000-0----
Assets Current
Cash And Cash Equivalents At Carrying Value000000000020
Other Receivables Net Current----0000000-
Prepaid Expense Current----------43
Due From Related Parties Current-------0-000
Deferred Costs Current----01111100
Accounts Receivable Net Current1111-0-1--88
Advances On Inventory Purchases---0---0----
Supplies000---------
Inventory Net0000---1--22
Accounts And Other Receivables Net Current-----------0
Assets Of Disposal Group Including Discontinued Operation Current-----------14
Prepaid Expense And Other Assets Current0000---0----
Assets Current22221111111714
Assets Noncurrent
Deferred Income Tax Assets Net-------0----
Accounts Payable Current----000000140
Notes Payable Current----------11
Deposit Liability Current----------00
Derivative Liabilities-----------0
Due To Related Parties Current--------0-01
Other Liabilities Current----------00
Liabilities Of Disposal Group Including Discontinued Operation Current-----------16
Employee Related Liabilities Current----00000011
Property Plant And Equipment Net00000000003433
Deferred Costs----------22
Deposits Assets Noncurrent----------11
Disposal Group Including Discontinued Operation Assets Noncurrent------0----62
Intangible Assets Net Excluding Goodwill0000---0----
Operating Lease Right Of Use Asset-0000--0----
Assets Noncurrent0000---0----
Assets22221111118176
Liabilities Current
Short Term Bank Loans And Notes Payable---1---2----
Loans Payable To Bank Current---0---0----
Short Term Borrowings111---------
Long Term Debt Current000---------
Accounts Payable Trade Current0001---0----
Customer Advances Current---0---0----
Contract With Customer Liability Current0-----------
Taxes Payable Current0000---0--10
Accounts Payable And Other Accrued Liabilities Current---0---0---0
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent-----------25
Finance Lease Liability Current-------0----
Other Accounts Payable And Accrued Liabilities000---------
Operating Lease Liability Current-0000000----
Operating Lease Liability Noncurrent-------0----
Liabilities Current22220000002018
Finance Lease Liability Noncurrent-------0002020
Deferred Income Tax Liabilities Net----------44
Other Long Term Debt Noncurrent----------11
Long Term Loans From Bank---0--------
Long Term Debt Noncurrent000---------
Liabilities22220000004543
Equity
Common Stock Value000000000000
Additional Paid In Capital44332525242424242323
Retained Earnings Accumulated Deficit-4-4-4-3-24-24-24-24-24-24-0-2
Accumulated Other Comprehensive Income Loss Net Of Tax000000000011
Warrants And Rights Outstanding-----------0
Stockholders Equity-0-0-0-00111113622
Minority Interest-0-0-0-0----0--1211
Liabilities And Stockholders Equity22221111118176
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.00-0.00----
Preferred Stock Shares Authorized222222-2----
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized100100100100100100100100100100100100
Common Stock Shares Issued8585858366585866219
Shares Outstanding8585858366585866219

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JRSIS HEALTH CARE Corp (JRSS) — SEC Financial Statements & Analysis

JRSIS HEALTH CARE Corp (JRSS) is a services-hospitals company, incorporated in FL. JRSIS HEALTH CARE Corp trades on OTC as: JRSS. JRSIS HEALTH CARE Corp (JRSS)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-12-20. Based on that filing, JRSIS HEALTH CARE Corp carries a market cap of $33.67M, a P/E ratio of -66.37x, a P/B ratio of -170.40x, a P/S ratio of 9.70x, an enterprise value of $35.01M, and an EV/EBITDA multiple of -55.86x. On profitability, it posts a gross margin of 12.74%, an operating margin of -19.47%, a net margin of -14.62%, a Return on Equity (ROE) of -367.43%, a Return on Assets (ROA) of -38.47%, and a Return on Invested Capital (ROIC) of -83.48%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 164.60% year-over-year, net income growth of -170.54% year-over-year, and EPS growth of -164.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.58x, working capital of $-512.47K, a debt-to-equity ratio of -11.68x, a debt ratio of 1.11, an interest coverage ratio of -24.21x, free cash flow of $-740.72K (TTM), and net debt of $1.34M. Figures sourced from SEC EDGAR.

Market Cap
$33.67M
P/E TTM
-66.37x
EPS TTM
$-0.01
P/B TTM
-170.40x
ROE TTM
-367.43%
ROA TTM
-38.47%
Debt To Equity
-11.68x
Free Cash Flow TTM
$-740.72K
Net Revenue TTM Growth 1Y
164.60%

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is JRSIS HEALTH CARE Corp in?

JRSIS HEALTH CARE Corp (JRSS) operates in the Services-Hospitals industry.

What exchange does JRSS trade on?

JRSIS HEALTH CARE Corp (JRSS) trades on the OTC.

Where is JRSIS HEALTH CARE Corp incorporated?

JRSIS HEALTH CARE Corp is incorporated in FL.

When was JRSIS HEALTH CARE Corp (JRSS)'s most recent SEC filing?

JRSIS HEALTH CARE Corp (JRSS)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-12-20.

What is JRSS's market cap?

JRSIS HEALTH CARE Corp (JRSS) has a market capitalization of $33.67M as of 2024-09-30.

What is JRSS's EPS (earnings per share)?

JRSIS HEALTH CARE Corp (JRSS)'s trailing twelve month EPS is $-0.01 as of 2024-09-30.

What is JRSS's ROE (return on equity)?

JRSIS HEALTH CARE Corp (JRSS)'s trailing twelve month Return on Equity (ROE) is -367.43% as of 2024-09-30.

What is JRSS's ROA (return on assets)?

JRSIS HEALTH CARE Corp (JRSS)'s trailing twelve month Return on Assets (ROA) is -38.47% as of 2024-09-30.

What is JRSS's ROIC (return on invested capital)?

JRSIS HEALTH CARE Corp (JRSS)'s trailing twelve month Return on Invested Capital (ROIC) is -83.48% as of 2024-09-30.

What is JRSS's EV/EBITDA?

JRSIS HEALTH CARE Corp (JRSS)'s trailing twelve month EV/EBITDA is -55.86x as of 2024-09-30.

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