JanOne Inc. (JAN)
Stock Price:
$4.11 USD
-0.11 (-2.65%)
Updated Aug 4, 2020 12:38 PM EDT - Market open
Key Info
| Market Cap |
8.19M |
| Revenue (ttm) |
37.25M |
| Net Income (ttm) |
-12.22M |
| Shares Out |
1.99M |
| EPS (ttm) |
-3.95 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$4.11 |
| Previous Close |
$4.22 |
| Change ($) |
-0.11 |
| Change (%) |
-2.65% |
| Day's Open |
4.14 |
| Day's Range |
4.08 - 4.42 |
| Day's Volume |
88,452 |
| 52-Week Range |
2.00 - 9.24 |
More Stats
| Market Cap |
8.19M |
| Enterprise Value |
9.91M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
1.99M |
| Float |
1.35M |
| EPS (basic) |
-6.88 |
| EPS (diluted) |
-3.95 |
| FCF / Share |
-1.73 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2,833 |
| Short Ratio |
0.03 |
| Short % of Float |
0.24% |
| Beta |
1.21 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.22 |
| PB Ratio |
0.80 |
| Revenue |
37.25M |
| Operating Income |
-12.96M |
| Net Income |
-12.22M |
| Free Cash Flow |
-2.97M |
| Net Cash |
-1.72M |
| Net Cash / Share |
-0.86 |
| Gross Margin |
20.90% |
| Operating Margin |
-34.77% |
| Profit Margin |
-32.80% |
| FCF Margin |
-7.97% |
| ROA |
-26.77% |
| ROE |
-87.19% |
| ROIC |
-1,602.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
20.0
Current: $4.11
High
20.0
Target: 20.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 35.10 | 36.79 | 41.54 | 40.46 | 112 | 131 | 128 | 114 | 127 | 108 |
| Revenue Growth | -4.61% | -11.43% | 2.68% | -63.82% | -14.58% | 2.39% | 11.94% | -9.82% | 17.11% | - |
| Gross Profit | 7.79 | 11.05 | 13.15 | 12.36 | 25.45 | 32.81 | 32.69 | 29.32 | 36.74 | 32.90 |
| Operating Income | -12.43 | -6.10 | -0.23 | 1.12 | -4.10 | 2.55 | 3.40 | -3.22 | 7.24 | 3.07 |
| Net Income | -11.96 | -5.61 | 0.12 | -1.45 | -2.72 | 0.77 | 3.15 | -3.85 | 4.46 | 2.01 |
| Shares Outstanding | 1.76 | 1.49 | 1.34 | 1.21 | 1.17 | 1.14 | 1.11 | 1.11 | 1.10 | 1.05 |
| Earnings Per Share | -6.78 | -3.75 | 0.10 | -1.20 | -2.35 | 0.65 | 2.75 | -3.45 | 3.85 | 1.85 |
| EPS Growth | - | - | - | - | - | -76.36% | - | - | 108.11% | - |
| Operating Cash Flow | -3.51 | 4.15 | 1.23 | 2.66 | -3.41 | 3.60 | 1.74 | 0.55 | 1.38 | 3.48 |
| Capital Expenditures | -0.50 | -0.34 | 6.76 | -0.38 | -0.40 | -0.80 | -0.49 | -0.82 | -1.75 | -5.59 |
| Free Cash Flow | -4.01 | 3.80 | 7.99 | 2.28 | -3.81 | 2.79 | 1.25 | -0.27 | -0.37 | -2.12 |
| Cash & Equivalents | 0.48 | 1.20 | 3.31 | 1.47 | 2.47 | 3.52 | 2.45 | 3.17 | 4.40 | 3.77 |
| Total Debt | 2.21 | 0.68 | 5.88 | 15.25 | 18.43 | 15.49 | 16.24 | 17.87 | 18.93 | 17.08 |
| Net Cash / Debt | -1.73 | 0.52 | -2.56 | -13.78 | -15.96 | -11.97 | -13.79 | -14.70 | -14.52 | -13.31 |
| Assets | 29.03 | 35.04 | 46.89 | 41.86 | 46.78 | 46.96 | 46.26 | 41.80 | 46.81 | 39.86 |
| Liabilities | 18.69 | 13.43 | 20.65 | 30.65 | 34.74 | 31.42 | 31.62 | 28.57 | 29.43 | 27.72 |
| Book Value | 10.34 | 21.61 | 26.24 | 10.40 | 11.32 | 13.60 | 12.74 | 11.64 | 15.18 | 10.21 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
JanOne Inc. |
| Country |
United States |
| Employees |
199 |
| CEO |
Tony Isaac |
Stock Information
| Ticker Symbol |
JAN |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Waste Management |
| Unique Identifier |
NASDAQ: JAN |
Description
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.