James Maritime Holdings Inc. - Understand $jmtm stock

$JMTM Market Cap: $41.24 Million

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Financial Snapshot

Revenue

$5.931M

TTM

Gross Margin

18.42%

TTM

Net Earnings

-$4.698M

TTM

Current Assets

$271.8K

Q3 2024

Current Liabilities

$3.365M

Q3 2024

Current Ratio

8.08%

Q3 2024

Total Assets

$2.753M

Q3 2024

Total Liabilities

$3.666M

Q3 2024

Book Value

-$912.8K

Q3 2024

Cash

$82.53K

Q3 2024

P/E

-8.779

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$8.820M	$4.063M	$1.979K	$0.00	$118.0K	$542.0K	$217.0K	$637.0K	$1.204M	$2.020M	$1.580M	$1.280M
YoY Change	117.08%	205211.87%		-100.0%	-78.23%	149.77%	-65.93%	-47.09%	-40.4%	27.85%	23.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	$8.820M	$4.063M	$1.979K	$0.00	$118.0K	$542.0K	$217.0K	$637.0K	$1.204M	$2.020M	$1.580M	$1.280M
Cost Of Revenue	$6.054M	$3.214M	$82.00	$0.00	$75.00K	$469.0K	$212.0K	$192.0K	$1.729M	$1.930M	$1.450M	$1.320M
Gross Profit	$2.767M	$849.5K	$1.897K	$0.00	$43.00K	$73.00K	$5.000K	$445.0K	-$525.0K	$90.00K	$130.0K	-$40.00K
Gross Profit Margin	31.37%	20.91%	95.86%		36.44%	13.47%	2.3%	69.86%	-43.6%	4.46%	8.23%	-3.13%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	$3.542M	$3.163M	$764.3K	$215.0K	$316.0K	$311.0K	$270.0K	$735.0K	$662.0K	$700.0K	$790.0K	$910.0K
YoY Change	12.0%	313.84%		-31.96%	1.61%	15.19%	-63.27%	11.03%	-5.43%	-11.39%	-13.19%
% of Gross Profit	128.03%	372.3%	40287.66%		734.88%	426.03%	5400.0%	165.17%		777.78%	607.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$41.36K	$10.88K	$0.00	$36.00K	$37.00K	$165.0K	$164.0K	$117.0K	$540.0K	$450.0K	$380.0K	$580.0K
YoY Change	280.07%			-2.7%	-77.58%	0.61%	40.17%	-78.33%	20.0%	18.42%	-34.48%
% of Gross Profit	1.49%	1.28%	0.0%		86.05%	226.03%	3280.0%	26.29%		500.0%	292.31%
Operating Expenses	$4.454M	$3.163M	$764.3K	$215.0K	$316.0K	$311.0K	$270.0K	$735.0K	$662.0K	$790.0K	$920.0K	$1.140M
YoY Change	40.81%	313.84%		-31.96%	1.61%	15.19%	-63.27%	11.03%	-16.2%	-14.13%	-19.3%
Operating Profit	-$1.687M	-$2.313M	-$762.4K	-$215.0K	-$273.0K	-$238.0K	-$265.0K	-$290.0K	-$1.187M	-$700.0K	-$790.0K	-$1.180M
YoY Change	-27.07%	203.43%		-21.25%	14.71%	-10.19%	-8.62%	-75.57%	69.57%	-11.39%	-33.05%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	$1.062M	$766.6K	$2.621K	-$512.0K	-$516.0K	-$511.0K	-$510.0K	-$37.00K	-$52.00K	-$50.00K	-$30.00K	$0.00
YoY Change	38.54%	29147.58%		-0.78%	0.98%	0.2%	1278.38%	-28.85%	4.0%	66.67%
% of Operating Profit
Other Income/Expense, Net	-$932.0K	$2.427M	-$3.667K	$0.00	$16.00K	$874.0K	$0.00	-$56.00K	-$37.00K
YoY Change	-138.4%	-66276.9%		-100.0%	-98.17%		-100.0%	51.35%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	-$2.619M			-$727.0K	-$4.836M	$16.00K	-$884.0K	-$383.0K	-$1.276M	-$760.0K	-$1.580M	-$1.310M
YoY Change				-84.97%	-30325.0%	-101.81%	130.81%	-69.98%	67.89%	-51.9%	20.61%
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income						0.0%
Net Earnings	-$2.619M	$113.4K	-$766.0K	-$727.0K	-$4.836M	$16.00K	-$884.0K	-$383.0K	-$1.276M	-$760.0K	-$1.580M	-$1.310M
YoY Change	-2408.58%	-114.81%		-84.97%	-30325.0%	-101.81%	130.81%	-69.98%	67.89%	-51.9%	20.61%
Net Earnings / Revenue	-29.69%	2.79%	-38707.78%		-4098.31%	2.95%	-407.37%	-60.13%	-105.98%	-37.62%	-100.0%	-102.34%
Basic Earnings Per Share	-$0.27	$0.03	-$0.21
Diluted Earnings Per Share	-$0.27	$0.02	-$0.21	-$6.99	-$47.19	$0.16	-$8.63	-$3.74	-$12.45	-$10.85	-$31.60	-$43.66

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$45.55K	$0.00	$0.00	$53.00K	$77.00K	$1.000K	$27.00K	$70.00K	$60.00K	$50.00K
YoY Change			-100.0%	-31.17%	7600.0%	-96.3%	-61.43%	16.67%	20.0%
Cash & Equivalents		$0.00	$0.00	$53.00K	$77.00K	$1.000K	$27.00K	$70.00K	$60.00K	$50.00K
Short-Term Investments
Other Short-Term Assets	$42.72K	$0.00	$14.00K	$0.00			$22.00K	$30.00K	$20.00K	$10.00K
YoY Change		-100.0%					-26.67%	50.0%	100.0%
Inventory							$10.00K	$20.00K	$40.00K	$30.00K
Prepaid Expenses
Receivables	$720.1K	$0.00	$0.00	$132.0K	$43.00K	$0.00				$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$217.0K				$10.00K
Total Short-Term Assets	$808.4K	$0.00	$14.00K	$185.0K	$120.0K	$218.0K	$156.0K	$130.0K	$120.0K	$100.0K
YoY Change		-100.0%	-92.43%	54.17%	-44.95%	39.74%	20.0%	8.33%	20.0%
Property, Plant & Equipment	$506.1K	$111.0K	$148.0K	$185.0K	$237.0K	$249.0K	$473.0K	$840.0K	$1.250M	$1.560M
YoY Change		-25.0%	-20.0%	-21.94%	-4.82%	-47.36%	-43.69%	-32.8%	-19.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$0.00	$27.00K	$23.00K	$23.00K	$25.00K	$50.00K	$40.00K	$40.00K	$200.0K
YoY Change		-100.0%	17.39%	0.0%	-8.0%	-50.0%	25.0%	0.0%	-80.0%
Total Long-Term Assets	$2.602M	$111.0K	$175.0K	$4.270M	$4.431M	$4.554M	$523.0K	$880.0K	$1.290M	$1.760M
YoY Change		-36.57%	-95.9%	-3.63%	-2.7%	770.75%	-40.57%	-31.78%	-26.7%
Total Assets	$3.410M	$111.0K	$189.0K	$4.455M	$4.551M	$4.772M	$679.0K	$1.010M	$1.410M	$1.860M
YoY Change
Accounts Payable	$820.2K	$177.0K	$160.0K	$180.0K	$95.00K	$5.000K	$31.00K	$110.0K	$90.00K	$290.0K
YoY Change		10.63%	-11.11%	89.47%	1800.0%	-83.87%	-71.82%	22.22%	-68.97%
Accrued Expenses	$860.7K	$1.887M	$1.375M	$859.0K	$448.0K	$0.00	$135.0K	$160.0K	$580.0K	$380.0K
YoY Change		37.24%	60.07%	91.74%		-100.0%	-15.63%	-72.41%	52.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$1.395M	$1.474M	$1.374M	$1.607M	$608.0K	$1.033M	$260.0K	$650.0K	$0.00
YoY Change		-5.36%	7.28%	-14.5%	164.31%	-41.14%	297.31%	-60.0%
Long-Term Debt Due	$1.332M		$0.00	$19.00K				$0.00	$20.00K	$60.00K
YoY Change			-100.0%					-100.0%	-66.67%
Total Short-Term Liabilities	$3.267M	$3.459M	$3.009M	$2.439M	$2.541M	$939.0K	$1.660M	$650.0K	$1.340M	$720.0K
YoY Change		14.96%	23.37%	-4.01%	170.61%	-43.43%	155.38%	-51.49%	86.11%
Long-Term Debt	$178.1K	$4.000M	$4.000M	$4.000M	$4.011M	$4.951M	$104.0K	$50.00K	$50.00K	$50.00K
YoY Change		0.0%	0.0%	-0.27%	-18.99%	4660.58%	108.0%	0.0%	0.0%
Other Long-Term Liabilities	$288.4K							$10.00K
YoY Change
Total Long-Term Liabilities	$466.5K	$4.000M	$4.000M	$4.000M	$4.011M	$4.951M	$104.0K	$60.00K	$50.00K	$50.00K
YoY Change		0.0%	0.0%	-0.27%	-18.99%	4660.58%	73.33%	20.0%	0.0%
Total Liabilities	$3.547M	$7.459M	$7.009M	$6.439M	$6.552M	$5.890M	$1.764M	$700.0K	$1.380M	$770.0K
YoY Change		6.42%	8.85%	-1.72%	11.24%	233.9%	152.0%	-49.28%	79.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	9.046M shares	7.843M shares	5.261M shares
Diluted Shares Outstanding	9.046M shares	8.272M shares	5.261M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $41.242 Million

About James Maritime Holdings Inc.

James Maritime Holdings, Inc. engages in the growth and distribution of agricultural products. The company is headquartered in Sandy, Utah and currently employs 168 full-time employees. The company went IPO on 2000-10-05. The firm operates in Sourcing energy related products, Shipping and Commercial Consumers segments. The firm is pursuing shipping assets for the management of transport carriers that can transport bulk cargo and natural gas related products to Japan, such as LPG. This includes products, such as condensate, LPG and liquefied natural gas (LNG). The firm has not generated any revenue.

Industry: Services-Personal Services Peers: AES CORP Alternus Clean Energy, Inc. Vistra Corp.