Janel Statistics
Total Valuation
Janel has a market cap or net worth of 47.45 million. The enterprise value is 58.14 million.
| Market Cap | 47.45M |
| Enterprise Value | 58.14M |
Important Dates
The last earnings date was Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Janel has 1.19 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 75.17% |
| Owned by Institutions (%) | 7.16% |
| Float | 294,554 |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 1.37.
| EV / Earnings | 11.56 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 7.89 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.55 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 587,657 |
| Profits Per Employee | 14,249 |
| Employee Count | 353 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 32.59 |
Taxes
In the past 12 months, Janel has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Janel had revenue of 207.44 million and earned 5.03 million in profits. Earnings per share was 4.17.
| Revenue | 207.44M |
| Gross Profit | 65.93M |
| Operating Income | 7.37M |
| Pretax Income | 6.88M |
| Net Income | 5.03M |
| EBITDA | 10.70M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 10.96 million in cash and 23.24 million in debt, giving a net cash position of -7.62 million or -6.42 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 23.24M |
| Net Cash | -7.62M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 28.87M |
| Book Value Per Share | 21.75 |
| Working Capital | -31.83M |
Cash Flow
In the last 12 months, operating cash flow was 43.07 million and capital expenditures -590,000, giving a free cash flow of 42.48 million.
| Operating Cash Flow | 43.07M |
| Capital Expenditures | -590,000 |
| Free Cash Flow | 42.48M |
| FCF Per Share | 35.80 |
Margins
Gross margin is 31.78%, with operating and profit margins of 3.55% and 2.73%.
| Gross Margin | 31.78% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.55% |
| FCF Margin | 20.48% |
Dividends & Yields
Janel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.82% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 10.60% |
| FCF Yield | 89.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Apr 21, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Janel has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |