| Company Name: | Jamba, Incorporated | | Ticker Symbol: | JMBA | | | WWW Address: | www.jambajuice.com | | CEO: | James D. White | | No. of Employees: | 9,000 | | Common Issue Type: | CS | | Business Description: | A blank check company which provides a range of freshly blended beverages, on-the-go breakfasts, and snacks in its stores.
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.71 |  0.06 | 1.71 | 1.72 | 1.65 | 1.70 | 1.59 | 218033 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 90.1 | 52.7 | 2.13 | -2.80 | 0.00 | 0.0 | 0.0 | 2.19 - 0.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.65 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 86.9 | mil |
| Latest Shares Outstanding | 52.7 | mil |
| Earnings pS (EPS) | -2.80 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 38,099 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 47.2 | mil |
| Float as % of Shares Outstanding | 89.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 66.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 64.9 | % |
| EBITDA Margin | -1.9 | % |
| Pre-Tax Profit Margin | -17.5 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | -43.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -199.9 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 4.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.12 | $ |
| Cash pS | 0.56 | $ |
| Book-Value pS | 0.51 | $ |
| Tangible Book-Value pS | 0.47 | $ |
| Cash Flow pS | -0.70 | $ |
| Free Cash Flow pS | -0.10 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.24 | |
| Price/Tangible Book Ratio | 3.52 | |
| Price/Cash Flow | -2.4 | |
| Price/Free Cash Flow | -17.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -13.2 | 87 | 4,688 | 15,429 |
| 4 Weeks | 1.95 | 1.30 | 1.70 | -2.9 | 96 | 4,711 | 94,220 |
| 13 Weeks | 2.19 | 1.04 | 1.14 | 44.7 | 136 | 7,363 | 471,204 |
| 26 Weeks | 2.19 | 0.94 | 1.15 | 43.5 | 117 | 6,811 | 864,937 |
| 52 Weeks | 2.19 | 0.35 | 0.62 | 166.1 | 195 | 4,370 | 1,096,978 |
| YTD | 2.19 | 0.35 | - | 283.7 | 318 | 4,622 | 1,039,899 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.71 | 1.74 | 1.70 | 1.29 | 1.08 | 2.13 | 2.11 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.5 | -8.8 | 8.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 1.79 | 0.27 | -0.63 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -14.94 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 62.4 |
| Average Collection Period | 6 |
| Working Capital/Equity | -53.9 |
| Working Capital pS | -0.40 |
| Cash-Flow pS | -2.28 |
| Free Cash-Flow pS | -0.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.05 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.3 |
| Total Debt/Equity (Gearing Ratio) | 0.58 |
| LT Debt/Equity | 0.57 |
| LT Debt/Capital Invested | 66.8 |
| LT Debt/Total Liabilities | 21.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.49 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.24 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -8.73 |
| Enterprise Value (EV)/Free Cash Flow | -18.33 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.52 |
| Price/Book Ratio - LTM | 3.24 |
| Price/Cash Flow Ratio | -2.4 |
| Price/Free Cash Flow Ratio - LTM | -17.1 |
| Price/Sales Ratio | 0.28 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.42 |
| Current Liabilities pS | 1.15 |
| Tangible Book Value pS - LTM | 0.47 |
| Book Value pS - LTM | 0.51 |
| Capital Invested pS | 1.21 |
| Cash pS - LTM | 0.56 |
| Cash Flow pS - LTM | -0.70 |
| Free Cash Flow pS - LTM | -0.10 |
| Earnings pS (EPS) | -2.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.43 |
| Free Cash Flow Margin 5YEAR AVG | -208.67 |
| Net Profit Margin | -43.5 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 8.48 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 5.40 |
| Return on Capital Invested (ROCI) | -234.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -102.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 64.9 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | -1.9 |
| EBIT Margin - LTM | -14.8 |
| Pre-Tax Profit Margin | -43.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.2 |
| Effective Tax Rate - 5YEAR AVRG. | 14.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 10 |
| Revenue per Employee | 38,099 |
| Net Income per Employee | -16,574 |
| Average Collection Period | 5 |
| Receivables Turnover | 62.4 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 72.5 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 2.36 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | -15.75 |
| Fixed Assets Turnover | 3.28 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 16.47 |
| Revenue per $ Plant | 3.60 |
| Revenue per $ Common Equity | 8.48 |
| Revenue per $ Capital Invested | 5.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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