Jammin Java (Jammin Java) ROIC % : -6.71% (As of Sep. 2023)

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What is Jammin Java ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Jammin Java's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2023 was -6.71%.

As of today (2024-05-03), Jammin Java's WACC % is 0.00%. Jammin Java's ROIC % is -1.68% (calculated using TTM income statement data). Jammin Java earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Jammin Java ROIC % Historical Data

The historical data trend for Jammin Java's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jammin Java ROIC % Chart

Jammin Java Annual Data

Trend

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

ROIC %

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-36.56

-282.54

-347.20

-281.90

-539.59

Jammin Java Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Sep22	Sep23
ROIC %	Get a 7-Day Free Trial															-221.05	-197.72	-39.57	-8.63	-6.71

Competitive Comparison of Jammin Java's ROIC %

For the Real Estate Services subindustry, Jammin Java's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jammin Java's ROIC % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Jammin Java's ROIC % distribution charts can be found below:

* The bar in red indicates where Jammin Java's ROIC % falls into.

Jammin Java ROIC % Calculation

Jammin Java's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2015 is calculated as:

	ROIC % (A: Jan. 2015 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jan. 2014 )	+	Invested Capital (A: Jan. 2015 ))	/ count )
=	-8.477 * ( 1 - 0% )	/	( (2.003	+	1.139)	/ 2 )
=	-8.477	/	1.571
=	-539.59 %

where

	Invested Capital		(A: Jan. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.755	-	1.895	-	( 0.857	-	max(0, 1.9	-	3.506	+	0.857	))
=	2.003

	Invested Capital		(A: Jan. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2.957	-	3.051	-	( 0.443	-	max(0, 3.051	-	1.818	+	0.443	))
=	1.139

Jammin Java's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2023 is calculated as:

	ROIC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2022 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-0.144 * ( 1 - 0% )	/	( (0	+	2.147)	/ 1 )
=	-0.144	/	2.147
=	-6.71 %

where

	Invested Capital		(Q: Sep. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	0	-	( 0	-	max(0, 0	-	0	+	0	))
=	0

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	5.33	-	( 0	-	max(0, 7.477	-	0	+	0	))
=	2.147

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

Jammin Java (OTCPK:JAMN) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Jammin Java's WACC % is 0.00%. Jammin Java's ROIC % is -1.68% (calculated using TTM income statement data).

Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Jammin Java ROIC % Related Terms

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Jammin Java (Jammin Java) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jammin Java Corp (OTCPK:JAMN) » Definitions » ROIC %

Comparable Companies

PARF ATLT RMCF RSGUF TSLLF KHKSF TGATF TR SUEZF LDSVF HSY MDLZ

Traded in Other Exchanges

N/A

Address

447 Broadway, Unit 103, 2nd Floor, New York, NY, USA, 10013

Website

https://jamminjavacorp.wordpress.com

Jammin Java Corp is focused on becoming a real estate acquisition, development and value-added development company.

Executives

Rohan Marley	director, 10 percent owner	SUITE 321, 357 SOUTH FAIRFAX, LOS ANGELES CA 90036
Brent Toevs	director, officer: CEO	2764 IRONWOOD CIRCLE, ERIE CO 80516
Anh Tien Tran	director, officer: PRESIDENT	936 N. HUDSON AVE., SUITE 102, LOS ANGELES CA 90038
Paola Dooly	director, officer: Director of Sales	2660 SW RAVENSVIEW DR, PORTLAND TX 97201
Shane Whittle	other: FORMER CEO,TREAS,SEC.&DIRECTOR
David Oneill	other: FORMER 10% OWNER	PO BOX 6140, NEWPORT BEACH CA 92658
David O'neill	director, 10 percent owner, officer: President, Sec, Treas	6240 WEST 3RD STREET, SUITE 432, LOS ANGELES CA 90036

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