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Market Price

3.54 

0.00 0.1%

as of Aug 20 '19

52 Week Range:

3.49 5.53


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

JMP Group LLC, together with its subsidiaries, provides investment banking, sales and trading, equity research, and asset management products and services in the United States. The company operates through four segments: Broker-Dealer, Asset Management Fee Income, Investment Income, and Corporate costs. It offers various services, such as underwriting and acting as a placement agent for public and private capital markets raising transactions; and financial advisory services in mergers and acquisitions, restructuring, and other strategic transactions, as well as institutional brokerage services and equity research services. The company is also involved in the management of a range of pooled investment vehicles, including the hedge funds, hedge funds of funds, and collateralized loan obligations. In addition, it engages in investing in public and private securities, and investment funds, as well as other investing activities. The company also provides investment advisory services to business development companies. It serves corporates, institutional clients and investors, and high net-worth individuals. JMP Group LLC was incorporated in 2014 and is headquartered in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.31
5.60
5.97
5.85
5.62
5.67
6.44
6.17
5.61
4.63
4.07
growth rate 5.5% 6.6% -2.0% -3.9% 0.9% 13.6% -4.2% -9.1% -17.5% -12.1%
Earnings BIT 53.40
36.75
35.60
22.08
growth rate -31.2% -3.1% -38.0%
Avg.PE 34.53
47.77
-9.87
-9.87
growth rate 38.3% -100.0% 0.0%
ROA -8.31
2.97
1.46
-0.39
0.40
0.40
1.01
-0.01
0.24
-1.44
-0.18
growth rate 100.0% -50.8% -100.0% 100.0% 0.0% 152.5% -100.0% 100.0% -100.0% 0.0%
ROE -14.02
9.58
7.07
-1.93
2.15
2.87
10.31
-0.16
2.39
-14.73
-2.43
growth rate 100.0% -26.2% -100.0% 100.0% 33.5% 259.2% -100.0% 100.0% -100.0% 0.0%
Leverage 1.45
4.76
4.91
5.09
5.60
8.88
11.43
10.21
9.43
11.18
16.62
growth rate 228.3% 3.2% 3.7% 10.0% 58.6% 28.7% -10.7% -7.6% 18.6% 48.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,077.81
999.91
665.67
861.36
1,200.72
growth rate -7.2% -33.4% 29.4% 39.4%
Acct.Payable 90.40
71.42
51.97
65.48
growth rate -21.0% -27.2% 26.0%
Cur.Assets 1,260.48
1,174.52
1,055.02
1,019.50
1,352.40
growth rate -6.8% -10.2% -3.4% 32.7%
Total Assets 1,516.19
1,270.86
1,125.83
1,076.63
1,391.24
growth rate -16.2% -11.4% -4.4% 29.2%
Cash 101.36
68.55
85.49
85.59
70.93
growth rate -32.4% 24.7% 0.1% -17.1%
Cur.Liabilities 75.36
60.03
48.52
118.81
57.45
growth rate -20.3% -19.2% 144.9% -51.7%
Liabilities 1,227.26
1,117.96
990.54
966.45
1,294.04
growth rate -8.9% -11.4% -2.4% 33.9%
LT Debt 1,095.44
1,022.05
917.64
831.35
1,219.17
growth rate -6.7% -10.2% -9.4% 46.7%
Equity 132.60
125.11
119.38
96.34
83.71
growth rate -5.6% -4.6% -19.3% -13.1%
Common Shares 20.00
22.00
22.00
22.00
23.00
23.00
24.00
21.00
22.00
22.00
21.00
growth rate 10.0% 0.0% 0.0% 4.6% 0.0% 4.4% -12.5% 4.8% 0.0% -4.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 1.07
2.87
0.49
0.34
1.15
growth rate 168.0% -82.8% -31.0% 238.1%
Cash Dividends 5.15
10.18
8.36
7.77
7.67
growth rate 97.6% -17.9% -7.1% -1.2%
Cash From OA 6.44
-3.81
8.88
3.24
22.65
growth rate -100.0% 100.0% -63.5% 599.6%
FCF per Share -1.14
1.77
-1.51
-0.03
0.26
1.15
0.05
-0.01
1.42
-0.49
0.93
growth rate 100.0% -100.0% 0.0% 100.0% 342.3% -95.7% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 1.22
-69.42
-119.16
-504.48
growth rate -100.0% 0.0% 0.0%
FCF -23.00
39.00
-34.00
15.00
6.00
32.00
5.00
-7.00
8.00
2.90
21.00
growth rate 100.0% -100.0% 100.0% -60.0% 433.3% -84.4% -100.0% 100.0% -63.8% 625.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 182.51
141.24
134.98
116.49
139.26
growth rate -22.6% -4.4% -13.7% 19.6%
Op.Income 30.00
7.01
2.81
-5.52
2.78
growth rate -76.6% -59.9% -100.0% 100.0%
IBT 30.00
7.01
2.81
-11.63
-0.06
growth rate -76.6% -59.9% -100.0% 0.0%
Net Income 13.35
-0.21
2.93
-15.88
-2.19
growth rate -100.0% 100.0% -100.0% 0.0%
EPS -0.53
0.49
0.43
-0.11
0.12
0.16
0.57
-0.01
0.13
-0.74
-0.10
growth rate 100.0% -12.2% -100.0% 100.0% 33.3% 256.3% -100.0% 100.0% -100.0% 0.0%
Gross Profit 171.24
129.19
122.92
104.94
122.38
growth rate -24.6% -4.9% -14.6% 16.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT
growth rate
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,090.62
1,183.78
1,200.72
10.88
5.29
growth rate 8.5% 1.4% -99.1% -51.4%
Acct.Payable
growth rate
Cur.Assets 1,209.17
1,325.70
1,352.40
146.20
140.91
growth rate 9.6% 2.0% -89.2% -3.6%
Total Assets 1,251.03
1,363.57
1,391.24
221.77
235.97
growth rate 9.0% 2.0% -84.1% 6.4%
Cash 50.40
73.14
70.93
41.91
52.90
growth rate 45.1% -3.0% -40.9% 26.2%
Inventory
growth rate
Cur.Liabilities 297.10
50.18
57.45
9.38
16.40
growth rate -83.1% 14.5% -83.7% 74.8%
Liabilities 1,148.76
1,263.27
1,294.04
135.32
160.80
growth rate 10.0% 2.4% -89.5% 18.8%
LT Debt 833.06
1,195.44
1,219.17
84.43
99.52
growth rate 43.5% 2.0% -93.1% 17.9%
Equity 88.65
86.73
83.71
86.63
75.44
growth rate -2.2% -3.5% 3.5% -12.9%
Common Shares 0.02
0.02
0.02
0.02
75.44
growth rate 0.0% 0.0% 0.0% 327,904.4%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.47
0.30
0.28
0.64
growth rate -36.7% -7.1% 130.8%
Cash Dividends 1.94
1.93
1.77
1.07
growth rate -0.3% -8.4% -39.5%
Cash From OA 8.19
22.15
14.69
-43.38
growth rate 170.5% -33.7% -100.0%
Sale Purchase of Stock
growth rate
FCF 7.72
21.85
14.42
-44.02
growth rate 183.1% -34.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 44.31
33.42
31.70
27.17
28.07
growth rate -24.6% -5.2% -14.3% 3.3%
Op.Income 3.73
1.81
1.94
1.04
-1.71
growth rate -51.5% 7.0% -46.4% -100.0%
IBT 3.69
1.64
1.94
1.04
-1.71
growth rate -55.6% 18.1% -46.4% -100.0%
Net Income -1.99
0.29
-0.20
5.07
-1.11
growth rate 100.0% -100.0% 100.0% -100.0%
Gross Profit 38.92
29.88
28.10
23.86
23.53
growth rate -23.2% -6.0% -15.1% -1.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (2.26)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.88 23.92 9.58
EPS / Growth -16.2% 0.15 -10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 5.79 5.79
Future EPS 0.16 0.16 0.16
Value Price
MOS %
0.08
-97.7%
0.23
-93.4%
0.23
-93.4%
MOS Price 0.04 0.12 0.12
IRT 21.36 21.36 21.36

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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