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JanOne Inc. (JAN)

Stock Price: $4.11 USD -0.11 (-2.65%)
Updated Aug 4, 2020 12:38 PM EDT - Market open

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$20.00*
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

Year2019201820172016201520142013201220112010
Revenue35.1036.7941.5440.46112131128114127108
Revenue Growth-4.61%-11.43%2.68%-63.82%-14.58%2.39%11.94%-9.82%17.11%-
Gross Profit7.7911.0513.1512.3625.4532.8132.6929.3236.7432.90
Operating Income-12.43-6.10-0.231.12-4.102.553.40-3.227.243.07
Net Income-11.96-5.610.12-1.45-2.720.773.15-3.854.462.01
Shares Outstanding1.761.491.341.211.171.141.111.111.101.05
Earnings Per Share-6.78-3.750.10-1.20-2.350.652.75-3.453.851.85
EPS Growth------76.36%--108.11%-
Operating Cash Flow-3.514.151.232.66-3.413.601.740.551.383.48
Capital Expenditures-0.50-0.346.76-0.38-0.40-0.80-0.49-0.82-1.75-5.59
Free Cash Flow-4.013.807.992.28-3.812.791.25-0.27-0.37-2.12
Cash & Equivalents0.481.203.311.472.473.522.453.174.403.77
Total Debt2.210.685.8815.2518.4315.4916.2417.8718.9317.08
Net Cash / Debt-1.730.52-2.56-13.78-15.96-11.97-13.79-14.70-14.52-13.31
Assets29.0335.0446.8941.8646.7846.9646.2641.8046.8139.86
Liabilities18.6913.4320.6530.6534.7431.4231.6228.5729.4327.72
Book Value10.3421.6126.2410.4011.3213.6012.7411.6415.1810.21
Numbers in millions USD, except per-share numbers.

Company Profile

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.