JRSIS HEALTH CARE Corp
JRSIS HEALTH CARE Corp
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |||||
Other Receivables Net Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 4 | 3 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | |||||
Deferred Costs Current | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | - | 0 | - | 1 | - | - | 8 | 8 | |||||
Advances On Inventory Purchases | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Supplies | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | - | - | - | 1 | - | - | 2 | 2 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 14 | |||||
Assets Noncurrent | |||||||||||||||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Accounts Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Deposit Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 1 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 16 | |||||
Employee Related Liabilities Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 33 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | - | - | - | - | 62 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 81 | 76 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Bank Loans And Notes Payable | - | - | - | 1 | - | - | - | 2 | - | - | - | - | |||||
Loans Payable To Bank Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Short Term Borrowings | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Trade Current | 0 | 0 | 0 | 1 | - | - | - | 0 | - | - | - | - | |||||
Customer Advances Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | 1 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 25 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Other Accounts Payable And Accrued Liabilities | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Liabilities Current | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 18 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 20 | 20 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 4 | 4 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Long Term Loans From Bank | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 43 | |||||
Stockholders Equity | |||||||||||||||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 4 | 4 | 3 | 3 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | |||||
Retained Earnings Accumulated Deficit | -4 | -4 | -4 | -3 | -24 | -24 | -24 | -24 | -24 | -24 | -0 | -2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Warrants And Rights Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 36 | 22 | |||||
Minority Interest | -0 | -0 | -0 | -0 | - | - | - | -0 | - | - | 12 | 11 | |||||
Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 81 | 76 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 85 | 85 | 85 | 83 | 6 | 6 | 58 | 58 | 6 | 6 | 2 | 19 | |||||
Shares Outstanding | 85 | 85 | 85 | 83 | 6 | 6 | 58 | 58 | 6 | 6 | 2 | 19 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -54.30% | -54.30% | -51.89% | -3.86% | -25.36% | -71.01% | 10.52% | 2.25% | -81.60% | - | - | - |
| 2023 | 0.00% | -64.29% | -7.14% | -48.22% | -11.76% | -11.76% | 0.00% | 17.36% | 17.36% | 0.00% | -54.82% | -54.82% |
| 2022 | -10.90% | -49.97% | -59.22% | 0.00% | -7.35% | 2.94% | -20.00% | -29.71% | -27.14% | -9.76% | 70.73% | -2.44% |
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Performance and Valuation Metrics
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Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.86 | 0.76 | 0.80 | 5.79 | 8.90 | 18.30 | 18.48 | 30.24 | 36.19 | 0.85 | 0.79 | |||||
| Quick Ratio | 0.58 | 0.64 | 0.53 | 0.57 | 5.79 | 8.90 | 18.30 | 4.91 | 30.24 | 36.19 | 0.55 | 0.53 | |||||
| Working Capital | -512.47K | -286.12K | -581.13K | -446.34K | 436.18K | 548.21K | 639.38K | 755.62K | 804.81K | 928.19K | -3.12M | -3.73M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -11.68 | -177.32 | -9.29 | -14.35 | 0.19 | 0.12 | 0.05 | 0.06 | 0.04 | 0.04 | 1.26 | 1.29 | |||||
| Interest Coverage TTM | -24.21 | -13.52 | -14.73 | -5.12 | -1.16 | -6.70 | -11.45 | -0.80 | -1.52 | -0.91 | -0.56 | -0.08 | |||||
| Debt Ratio | 1.11 | 1.01 | 1.15 | 1.07 | 0.16 | 0.10 | 0.05 | 0.05 | 0.04 | 0.04 | 0.56 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.63 | 2.70 | 2.46 | 2.31 | 1.80 | 0.97 | 0.01 | 0.41 | 0.80 | 1.24 | 0.73 | 0.66 | |||||
| Days Sales Outstanding TTM | 60.49 | 27.76 | 63.15 | 73.70 | - | 6.18 | - | 96.13 | - | - | 45.04 | 49.07 | |||||
| Receivables Turnover TTM | 6.03 | 13.15 | 5.78 | 4.95 | - | 59.05 | - | 3.80 | - | - | 8.10 | 7.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | -0.46 | -0.75 | -5.76 | -7.54 | 0.20 | 0.12 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 | 0.07 | 0.55 | 1.05 | 0.49 | 0.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.74% | 14.29% | 11.16% | 13.95% | - | - | - | - | - | - | 97.16% | 96.89% | |||||
| Operating Profit Margin TTM | -19.47% | -11.17% | -12.25% | -5.45% | -3.25% | -27.76% | -47.39% | -2.09% | -3.76% | -2.34% | -1.58% | -0.23% | |||||
| Net Profit Margin TTM | -14.62% | -7.62% | -7.80% | -2.34% | 54.83% | 67.91% | -7,447.27% | -215.89% | -116.72% | -80.83% | 7.12% | 5.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 164.60% | 359.90% | 630.69% | -77.84% | -95.44% | -98.01% | -99.09% | -64.81% | -34.45% | -1.97% | 42.22% | 24.32% | |||||
| Net Income Growth (1Y) | -170.54% | -151.61% | -99.24% | -99.76% | -102.14% | -101.67% | -1,046.84% | -1,610.63% | -1,411.17% | -1,125.81% | 31.58% | -16.68% | |||||
| EPS Growth (1Y) | -164.00% | -146.83% | -99.30% | -99.86% | -100.16% | -100.10% | -329.79% | -720.99% | -518.48% | -527.82% | -87.11% | -91.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -66.37 | -119.17 | -112.36 | -840.21 | 37.57 | 55.52 | -1.40 | -1.02 | -0.12 | -0.09 | 8.94 | 18.80 | |||||
| P/B TTM | -170.40 | -2,837.36 | -117.45 | -423.17 | 57.03 | 51.86 | 72.05 | 42.27 | 4.61 | 3.10 | 0.93 | 1.27 | |||||
| P/S TTM | 9.70 | 9.08 | 8.76 | 19.64 | 20.60 | 37.70 | 104.52 | 2.20 | 0.14 | 0.08 | 0.64 | 0.95 | |||||
| Market Cap | 33.67M | 34.02M | 30.53M | 67.98M | 27.02M | 30.70M | 49.85M | 34.29M | 3.97M | 3.07M | 33.53M | 41.98M | |||||
| Enterprise Value | 35.01M | 34.97M | 31.62M | 67.86M | 27.02M | 30.67M | 49.84M | 34.24M | 3.96M | 3.04M | 52.26M | 62.13M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -740.72K | -478.71K | 326.81K | 515.24K | 486.32K | 542.02K | -1.62M | 3.02M | 3.19M | 4.63M | 9.18M | 4.70M | |||||
| Net Debt | 1.34M | 950.09K | 1.09M | -118.11K | -741.00 | -28.22K | -18.78K | -51.26K | -5.56K | -27.48K | 18.73M | 20.15M | |||||
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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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. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), JRSIS HEALTH CARE Corp reported a 164.60% year-over-year revenue growth, a Gross Profit Margin of 12.74% (TTM), a Debt-to-Equity ratio of -11.68x, a Price-to-Sales (P/S) ratio of 9.70x (TTM), a Price-to-Book (P/B) ratio of -170.40x (TTM), at a market cap of $33.67M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 164.60%
- Gross Profit Margin TTM
- 12.74%
- Debt To Equity
- -11.68x
- P/S TTM
- 9.70x
- P/B TTM
- -170.40x
- Market Cap
- $33.67M
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 is JRSS's market cap?
JRSIS HEALTH CARE Corp (JRSS) has a market capitalization of $33.67M as of 2024-09-30.
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.