Is JBDI Holdings Limited (JBDI) a Buy, Sell, or Hold?
JBDI Holdings Limited
NASDAQ:JBDI
$1.41 USD
$0.16 (12.8%)
- Volume
- 40.76K
- Average Volume
- 119.32K
- Market Capitalization
- $6.71M
- P/E Ratio
- 28.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.00
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.46
JBDI Financial
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| revenue | 9.39M | 11.12M | 11.89M | 9.43M |
| costOfRevenue | 3.03M | 3.52M | 3.35M | 2.97M |
| grossProfit | 6.36M | 7.6M | 8.54M | 6.46M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 5.61M | 5.36M | 5.7M | 4.48M |
| sellingAndMarketingExpenses | 133K | 127K | 227K | 146K |
| sellingGeneralAndAdministrativeExpenses | 5.74M | 5.48M | 5.93M | 4.62M |
| otherExpenses | 1.87M | 1.25M | - | 812K |
| operatingExpenses | 7.61M | 6.73M | 5.93M | 5.44M |
| costAndExpenses | 10.64M | 10.26M | 9.28M | 8.4M |
| netInterestIncome | -41000 | -47000 | -55000 | -41000 |
| interestIncome | - | - | - | - |
| interestExpense | 41000 | 47000 | 55000 | 41000 |
| depreciationAndAmortization | 525K | 523K | 553K | 469K |
| ebitda | -536K | 1.66M | 3.26M | 1.75M |
| ebit | -1.06M | 1.13M | 2.7M | 1.28M |
| nonOperatingIncomeExcludingInterest | -185K | -267K | -88000 | -262K |
| operatingIncome | -1.25M | 867K | 2.62M | 1.02M |
| totalOtherIncomeExpensesNet | 144K | 220K | 33000 | 221K |
| incomeBeforeTax | -1.1M | 1.09M | 2.65M | 1.24M |
| incomeTaxExpense | -125K | 281K | 417K | 132K |
| netIncomeFromContinuingOperations | -977K | 806K | 2.23M | 1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -977K | 806K | 2.23M | 1.11M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -977K | 806K | 2.23M | 1.11M |
| eps | -0.2 | 0.16 | 0.44 | 0.22 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 190K | 457K | 787K | 1.25M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 190K | 457K | 787K | 1.25M |
| netReceivables | 2M | 2.49M | 2.71M | 1.9M |
| accountsReceivables | 1.69M | 2.3M | 2.55M | 1.83M |
| otherReceivables | 311K | 187K | 164K | 69000 |
| inventory | 291K | 334K | 291K | 256K |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 2.48M | 3.28M | 3.79M | 3.4M |
| propertyPlantEquipmentNet | 1.98M | 3.06M | 3.74M | 3.48M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1.98M | 3.06M | 3.74M | 3.48M |
| otherAssets | - | - | - | - |
| totalAssets | 4.46M | 6.34M | 7.54M | 6.89M |
| totalPayables | 2.04M | 2.61M | 3.13M | 1.3M |
| accountPayables | 965K | 806K | 712K | 650K |
| otherPayables | 1.08M | 1.8M | 2.42M | 650K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 851K | 460K | 570K | 682K |
| capitalLeaseObligationsCurrent | 111K | 54000 | 51000 | 51000 |
| taxPayables | 9000 | 317K | 525K | 75000 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1000 |
| totalCurrentLiabilities | 3.01M | 3.12M | 3.75M | 2.03M |
| longTermDebt | - | 606K | 968K | 1.37M |
| capitalLeaseObligationsNonCurrent | 1.06M | 1.1M | 1.11M | 1.2M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 1.71M | 2.08M | 2.58M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.18M | 1.16M | 1.16M | 1.25M |
| totalLiabilities | 4.07M | 4.83M | 5.83M | 4.61M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -907K | 70000 | 287K | 761K |
| additionalPaidInCapital | 1.5M | 1.5M | 1.5M | 1.5M |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| netIncome | -977K | 806K | 2.23M | 1.24M |
| depreciationAndAmortization | 525K | 475K | 553K | 421K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 592K | 83000 | 201K | -967K |
| accountsReceivables | 290K | 250K | -871K | 61000 |
| inventory | 43000 | -39000 | -43000 | 76000 |
| accountsPayables | 159K | 86000 | 663K | -1.03M |
| otherWorkingCapital | 100000 | -214K | 452K | -77000 |
| otherNonCashItems | 860K | 293K | - | - |
| netCashProvidedByOperatingActivities | 1M | 1.66M | 2.99M | 697K |
| investmentsInPropertyPlantAndEquipment | -81000 | -46000 | -926K | -8000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 43000 | - | - | - |
| netCashProvidedByInvestingActivities | -38000 | -46000 | -926K | -8000 |
| netDebtIssuance | -415K | -383K | -404K | 1.68M |
| longTermNetDebtIssuance | -415K | -383K | -404K | 1.68M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -666K | -1.59M | -2.05M | -1.36M |
| commonDividendsPaid | -666K | -1.59M | -2.05M | -1.36M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.08M | -1.97M | -2.45M | 318K |
| date | 2025-11-30 | 2025-08-31 | 2024-11-30 |
|---|---|---|---|
| revenue | 4.07M | 2.04M | 4.44M |
| costOfRevenue | 1.06M | 610K | 1.41M |
| grossProfit | 3.01M | 1.43M | 3.02M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.94M | 1.09M | 4.57M |
| sellingAndMarketingExpenses | 85000 | 42500 | 79000 |
| sellingGeneralAndAdministrativeExpenses | 3.02M | 1.43M | 4.65M |
| otherExpenses | - | - | - |
| operatingExpenses | 3.02M | 1.43M | 4.65M |
| costAndExpenses | 4.08M | 2.04M | 6.07M |
| netInterestIncome | -11000 | -5500 | -16000 |
| interestIncome | 2000 | - | 2000 |
| interestExpense | 13000 | - | 18000 |
| depreciationAndAmortization | 174K | 71000 | 176K |
| ebitda | 380K | 66000 | -1.38M |
| ebit | 206K | -5000 | -1.55M |
| nonOperatingIncomeExcludingInterest | -216K | - | -79000 |
| operatingIncome | -10000 | -5000 | -1.63M |
| totalOtherIncomeExpensesNet | 203K | 101.5K | 61000 |
| incomeBeforeTax | 193K | 96500 | -1.57M |
| incomeTaxExpense | -5000 | 2500 | 1000 |
| netIncomeFromContinuingOperations | 198K | 99000 | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 198K | 99000 | -1.57M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 198K | 99000 | -1.57M |
| eps | 0.04 | 0.01 | -0.32 |
| date | 2025-11-30 | 2025-08-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 2.2M | 3.71M | 190K | 123K | 457K | 610K | 787K |
| shortTermInvestments | - | 397K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 2.59M | 3.71M | 190K | 123K | 457K | 610K | 787K |
| netReceivables | 1.93M | 1.54M | 2.11M | 2M | 2.54M | 2.49M | 2.54M | 2.71M |
| accountsReceivables | 1.54M | 1.54M | 1.75M | 1.69M | 2.24M | 2.3M | 2.36M | 2.55M |
| otherReceivables | 397K | - | 358K | 311K | 298K | 187K | 180K | 164K |
| inventory | 266K | 266K | 293K | 291K | 438K | 334K | 259K | 291K |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1000 | - | - | - | - | - |
| totalCurrentAssets | 4.4M | 4.4M | 6.12M | 2.48M | 3.1M | 3.28M | 3.41M | 3.79M |
| propertyPlantEquipmentNet | 1.58M | 1.58M | 1.82M | 1.98M | 3.02M | 3.06M | 3.51M | 3.74M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1000 | - |
| totalNonCurrentAssets | 1.58M | 1.58M | 1.82M | 1.98M | 3.02M | 3.06M | 3.51M | 3.74M |
| otherAssets | - | - | 1000 | - | - | - | - | - |
| totalAssets | 5.97M | 5.97M | 7.93M | 4.46M | 6.12M | 6.34M | 6.92M | 7.54M |
| totalPayables | 893K | 884K | 924K | 2.04M | 2.04M | 2.61M | 1.98M | 3.13M |
| accountPayables | 884K | 884K | 915K | 965K | 718K | 806K | 560K | 712K |
| otherPayables | 9000 | - | 9000 | 1.08M | 1.33M | 1.8M | 1.42M | 2.42M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 34000 | 34000 | 387K | 851K | 448K | 460K | 523K | 570K |
| capitalLeaseObligationsCurrent | 59000 | 59000 | 98000 | 111K | 113K | 54000 | 51000 | 51000 |
| taxPayables | 9000 | - | 9000 | 9000 | 333K | 317K | 441K | 525K |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9000 | - | - | - | - | - | - |
| totalCurrentLiabilities | 986K | 986K | 1.41M | 3.01M | 2.61M | 3.12M | 2.56M | 3.75M |
| longTermDebt | - | - | 33000 | - | 427K | 606K | 780K | 968K |
| capitalLeaseObligationsNonCurrent | 1M | 1M | 1.03M | 1.06M | 1.15M | 1.1M | 1.08M | 1.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1M | 1M | 1.06M | 1.06M | 1.57M | 1.71M | 1.86M | 2.08M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06M | 1.06M | 1.13M | 1.18M | 1.26M | 1.16M | 1.13M | 1.16M |
| totalLiabilities | 1.99M | 1.99M | 2.47M | 4.07M | 4.18M | 4.83M | 4.42M | 5.83M |
| treasuryStock | -804K | -804K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -3.43M | -3.43M | -2.48M | -907K | 433K | 70000 | 1.08M | 287K |
| additionalPaidInCapital | 8.2M | 8.2M | 8.2M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| date | 2025-11-30 | 2025-08-31 | 2024-11-30 |
|---|---|---|---|
| netIncome | 193K | 99000 | -1.57M |
| depreciationAndAmortization | 174K | 87000 | 176K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 49000 | 110K | -157K |
| accountsReceivables | 219K | 109.5K | -100000 |
| inventory | 1000 | 500 | - |
| accountsPayables | -176K | - | -56000 |
| otherWorkingCapital | 5000 | - | -1000 |
| otherNonCashItems | 6000 | -85000 | - |
| netCashProvidedByOperatingActivities | 422K | 211K | -1.55M |
| investmentsInPropertyPlantAndEquipment | -54000 | -27000 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 31000 | 15500 | - |
| netCashProvidedByInvestingActivities | -23000 | -11500 | - |
| netDebtIssuance | -201K | - | -191K |
| longTermNetDebtIssuance | -201K | - | -191K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -233K | -116.5K | 6.7M |
| netCommonStockIssuance | -233K | -116.5K | 6.7M |
| commonStockIssuance | - | - | 6.7M |
| commonStockRepurchased | 233K | -116.5K | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | -1.32M |
| commonDividendsPaid | - | - | -1.32M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -44000 | -122.5K | -55000 |
| netCashProvidedByFinancingActivities | -478K | -239K | 5.13M |