Jrsis Health Care Corp - Understand $jrss stock

$JRSS Market Cap: $10.15 Million

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Financial Snapshot

Revenue

$4.726M

TTM

Gross Margin

16.79%

TTM

Net Earnings

-$173.5K

TTM

Current Assets

$1.789M

Q3 2024

Current Liabilities

$2.301M

Q3 2024

Current Ratio

77.73%

Q3 2024

Total Assets

$2.073M

Q3 2024

Total Liabilities

$2.307M

Q3 2024

Book Value

-$234.5K

Q3 2024

Cash

$1.372K

Q3 2024

P/E

-58.50

Nov 14, 2024 EST

Free Cash Flow

$52.28K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$3.462M	$89.17K	$44.39M	$35.71M	$31.46M	$28.40M	$24.15M	$18.12M	$11.87M	$5.980M	$4.351M	$3.480M
YoY Change	3782.57%	-99.8%	24.32%	13.48%	10.78%	17.62%	33.28%	52.61%	98.55%	37.42%	25.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$3.462M	$89.17K	$44.39M	$35.71M	$31.46M	$28.40M	$24.15M	$18.12M	$11.87M	$5.980M	$4.351M	$3.480M
Cost Of Revenue	$2.979M	$1.693M	$9.095M	$6.797M	$7.835M	$8.244M	$7.056M	$4.882M	$3.331M	$1.735M	$1.248M	$1.030M
Gross Profit	$483.1K	$26.21K	$35.30M	$28.91M	$23.63M	$20.16M	$17.09M	$13.24M	$8.541M	$4.244M	$3.103M	$2.450M
Gross Profit Margin	13.95%	29.4%	79.51%	80.96%	75.1%	70.97%	70.78%	73.05%	71.94%	70.98%	71.32%	70.4%

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	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$482.4K	$371.7K	$13.16M	$8.838M	$8.018M	$5.478M	$3.783M	$3.121M	$2.077M	$1.489M	$1.160M	$840.0K
YoY Change	29.78%	-97.18%	48.91%	10.23%	46.36%	44.82%	21.2%	50.25%	39.46%	28.4%	38.1%
% of Gross Profit	99.86%	1418.03%	37.29%	30.57%	33.93%	27.18%	22.13%	23.58%	24.32%	35.09%	37.38%	34.29%
Research & Development	$189.3K	$283.0K
YoY Change	-33.13%
% of Gross Profit	39.18%	1079.86%
Depreciation & Amortization	$16.51K	$5.796K	$3.314M	$2.696M	$2.212M	$1.765M	$1.268M	$1.081M	$871.9K	$175.3K	$116.4K	$90.00K
YoY Change	184.85%	-99.83%	22.91%	21.88%	25.34%	39.15%	17.31%	23.99%	397.39%	50.63%	29.31%
% of Gross Profit	3.42%	22.11%	9.39%	9.33%	9.36%	8.75%	7.42%	8.17%	10.21%	4.13%	3.75%	3.67%
Operating Expenses	$671.6K	$415.1K	$29.81M	$22.50M	$17.52M	$13.03M	$9.110M	$6.828M	$4.667M	$2.315M	$1.770M	$1.290M
YoY Change	61.82%	-98.61%	32.49%	28.46%	34.41%	43.06%	33.41%	46.3%	101.63%	30.78%	37.21%
Operating Profit	-$188.6K	-$325.9K	$5.485M	$6.408M	$6.112M	$7.126M	$6.657M	$5.023M	$2.629M	$918.0K	$1.318M	$1.160M
YoY Change	-42.13%	-105.94%	-14.41%	4.86%	-14.24%	7.05%	32.53%	91.03%	186.45%	-30.34%	13.61%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	$56.44K		-$1.382M	-$815.1K	-$1.444M	-$1.134M	$1.325M	-$1.385M	$1.244M	$1.011M	$12.77K	-$10.00K
YoY Change			69.52%	-43.56%	27.35%	-185.59%	-195.67%	-211.3%	23.01%	7823.82%	-227.65%
% of Operating Profit			-25.19%	-12.72%	-23.63%	-15.91%	19.9%	-27.57%	47.32%	110.19%	0.97%	-0.86%
Other Income/Expense, Net	$103.0K	$981.9K	$267.0K	-$396.5K	-$2.741M	-$379.5K	-$16.23K	$934.00	$9.320K	$25.30K	$10.00K	$0.00
YoY Change	-89.51%	267.79%	-167.33%	-85.54%	622.33%	2238.06%	-1837.79%	-89.98%	-63.16%	153.0%

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	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$85.61K	-$327.6K	$4.370M	$5.197M	$1.926M	$5.613M	$6.641M	$5.024M	$2.639M	$943.3K	$1.325M	$1.150M
YoY Change	-73.87%	-107.5%	-15.91%	169.78%	-65.68%	-15.48%	32.18%	90.39%	179.75%	-28.79%	15.19%
Income Tax	$8.975K		$1.181M	$1.370M	$657.7K	$2.766M	$2.528K	$4.060K	$2.604K	$2.157K	$1.984K	$0.00
% Of Pretax Income			27.03%	26.35%	34.14%	49.27%	0.04%	0.08%	0.1%	0.23%	0.15%	0.0%
Net Earnings	-$80.91K	$2.334M	$2.232M	$2.679M	$888.1K	$1.993M	$6.638M	$3.472M	$1.791M	$611.5K	$400.0K	$0.00
YoY Change	-103.47%	4.54%	-16.68%	201.68%	-55.44%	-69.98%	91.21%	93.88%	192.84%	52.88%
Net Earnings / Revenue	-2.34%	2617.03%	5.03%	7.5%	2.82%	7.02%	27.49%	19.16%	15.08%	10.23%	9.19%	0.0%
Basic Earnings Per Share	$0.00	-$0.75	$0.17							$0.05	$0.29
Diluted Earnings Per Share	$0.00	-$0.75	$119.6K	$146.6K	$52.91K	$111.1K	$270.6K	$207.9K	$107.7K	$0.05	$0.29	$0.00

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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$118.1K	$58.62K	$856.0K	$844.8K	$1.971M	$256.5K	$884.3K	$890.7K	$352.2K	$1.046M	$630.0K	$200.0K
YoY Change	101.48%	-93.15%	1.32%	-57.14%	668.62%	-71.0%	-0.72%	152.92%	-66.35%	66.11%	215.0%
Cash & Equivalents		$58.62K	$856.0K	$844.8K	$1.971M	$256.5K	$884.3K	$890.7K	$352.2K	$1.046M	$630.0K	$200.0K
Short-Term Investments
Other Short-Term Assets	$399.1K	$736.4K	$3.273M	$1.119M	$1.839M	$2.190M	$970.0K	$583.7K	$264.6K	$784.4K	$80.00K	$70.00K
YoY Change	-45.81%	-77.5%	192.5%	-39.14%	-16.03%	125.77%	66.19%	120.62%	-66.27%	880.54%	14.29%
Inventory	$455.2K		$1.771M	$1.458M	$1.073M	$1.164M	$936.6K	$801.2K	$499.1K	$180.6K	$100.0K	$60.00K
Prepaid Expenses
Receivables	$835.7K		$7.544M	$4.392M	$4.584M	$8.213M	$5.679M	$3.336M	$2.009M	$661.7K	$270.0K	$210.0K
Other Receivables	$25.71K		$421.3K	$64.84K	$47.38K	$157.4K	$1.792M	$1.807M	$1.082M	$187.1K	$190.0K	$0.00
Total Short-Term Assets	$1.834M	$798.9K	$13.87M	$7.879M	$9.514M	$11.98M	$10.26M	$7.418M	$4.208M	$2.860M	$1.270M	$540.0K
YoY Change	129.57%	-94.24%	75.99%	-17.19%	-20.59%	16.75%	38.34%	76.29%	47.1%	125.23%	135.19%
Property, Plant & Equipment	$53.30K	$57.13K	$58.74M	$47.64M	$38.48M	$38.53M	$37.47M	$23.27M	$22.45M	$20.33M	$16.76M	$1.050M
YoY Change	-6.7%	-99.9%	23.3%	23.81%	-0.12%	2.81%	61.01%	3.68%	10.41%	21.31%	1496.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00		$3.086M	$3.284M	$3.635M	$1.959M	$944.5K	$1.011M	$1.080M	$677.0K	$490.0K	$20.00K
YoY Change			-6.02%	-9.66%	85.55%	107.38%	-6.55%	-6.43%	59.56%	38.17%	2350.0%
Total Long-Term Assets	$310.6K	$57.13K	$61.83M	$50.93M	$42.11M	$40.49M	$38.42M	$24.28M	$23.53M	$21.01M	$17.25M	$1.070M
YoY Change	443.74%	-99.91%	21.4%	20.92%	4.02%	5.39%	58.19%	3.22%	11.99%	21.79%	1512.15%
Total Assets	$2.145M	$856.0K	$75.69M	$58.80M	$51.63M	$52.47M	$48.68M	$31.70M	$27.74M	$23.87M	$18.52M	$1.610M
YoY Change
Accounts Payable	$801.3K	$24.71K	$12.43M	$6.688M	$3.619M	$3.636M	$2.106M	$743.7K	$352.8K	$291.1K	$80.00K	$50.00K
YoY Change	3142.78%	-99.8%	85.9%	84.77%	-0.45%	72.67%	183.13%	110.79%	21.19%	263.88%	60.0%
Accrued Expenses	$215.4K	$18.52K	$1.871M	$1.338M	$1.506M	$383.9K	$57.02K	$52.07K	$44.38K	$30.81K	$30.00K	$40.00K
YoY Change	1063.23%	-99.01%	39.92%	-11.21%	292.37%	573.34%	9.51%	17.33%	44.04%	2.7%	-25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$983.0K	$0.00	$629.1K	$856.5K	$358.4K	$668.2K	$519.6K	$25.33K	$97.33K	$1.768M	$0.00	$310.0K
YoY Change		-100.0%	-26.55%	138.99%	-46.36%	28.59%	1951.48%	-73.98%	-94.5%		-100.0%
Long-Term Debt Due	$18.71K		$1.864M	$2.255M	$2.569M	$2.162M	$2.313M	$2.313M	$1.881M	$807.5K	$210.0K	$140.0K
YoY Change			-17.33%	-12.22%	18.83%	-6.54%	0.01%	22.96%	132.97%	284.51%	50.0%
Total Short-Term Liabilities	$2.280M	$43.23K	$17.60M	$11.76M	$10.92M	$7.171M	$5.080M	$3.218M	$2.461M	$2.976M	$350.0K	$530.0K
YoY Change	5174.65%	-99.75%	49.71%	7.7%	52.21%	41.18%	57.86%	30.77%	-17.31%	750.22%	-33.96%
Long-Term Debt	$24.95K	$0.00	$15.45M	$14.89M	$15.80M	$22.03M	$23.37M	$16.80M	$17.86M	$15.90M	$15.02M	$70.00K
YoY Change		-100.0%	3.75%	-5.78%	-28.27%	-5.71%	39.1%	-5.97%	12.33%	5.88%	21357.14%
Other Long-Term Liabilities	$0.00	$1.430K	$5.550M	$157.1K	$220.3K
YoY Change	-100.0%	-99.97%	3432.19%	-28.66%
Total Long-Term Liabilities	$24.95K	$1.430K	$21.00M	$15.05M	$16.02M	$22.03M	$23.37M	$16.80M	$17.86M	$15.90M	$15.02M	$70.00K
YoY Change	1644.76%	-99.99%	39.55%	-6.1%	-27.27%	-5.71%	39.1%	-5.97%	12.33%	5.88%	21357.14%
Total Liabilities	$2.282M	$44.66K	$53.62M	$39.77M	$36.81M	$38.33M	$35.79M	$25.07M	$24.05M	$21.88M	$18.05M	$1.610M
YoY Change	5009.56%	-99.92%	34.85%	8.03%	-3.96%	7.11%	42.75%	4.24%	9.93%	21.19%	1021.12%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2014	2013
Basic Shares Outstanding	77.25M shares	44.89M shares	18.45M shares	13.49M shares	1.381M shares
Diluted Shares Outstanding	77.25M shares	44.89M shares	18.66M shares	13.49M shares	1.381M 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: $10.152 Million

About JRSIS HEALTH CARE Corp

JRSIS Health Care Corp. engages in the operation and management of hospitals. The company is headquartered in Harbin, Heilongjiang and currently employs 36 full-time employees. The company went IPO on 2014-03-06. The firm's main business is to provide consulting services relating to the planning and design of new energy charging piles to customer in Guangzhou City.

Industry: Services-Hospitals Peers: