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JanOne Inc. (JAN)

Stock Price: $9.31 USD 0.87 (10.31%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed
Pre-market: $9.30 -0.01 (-0.11%) Jun 23, 5:17 AM

Total Valuation

JanOne has a market cap or net worth of $26.29 million. The enterprise value is $25.07 million.

Market Cap 26.29M
Enterprise Value 25.07M

Important Dates

The next estimated earnings date is August 9, 2021, which is a Monday.

Estimated Earnings Date Aug 9, 2021
Ex-Dividend Date n/a

Share Statistics

JanOne has 1.92 million shares outstanding. The number of shares has increased by 12.31% in one year.

Shares Outstanding 1.92M
Share Change (YoY) +12.31%
Share Change (QoQ) +3.81%
Owned by Insiders (%) 29.26%
Owned by Institutions (%) 17.37%
Float 2.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
PB Ratio 3.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.45.

Current Ratio 0.60
Quick Ratio 0.49
Debt / Equity 0.45
Debt / EBITDA -3.44
Debt / FCF -1.39

Financial Efficiency

Return on Equity (ROE) -67.49%
Return on Assets (ROA) -17.91%
Return on Capital (ROIC) 177.60%
Revenue Per Employee $198,192
Profits Per Employee -$33,215
Employee Count 172
Asset Turnover n/a
Inventory Turnover 21.82

Taxes

Income Tax -18,000
Effective Tax Rate 0.31%
Taxes as % of Revenue -0.05%

Stock Price Statistics

The stock price has increased by +149.70% in the last 52 weeks. The beta is 1.73, so JanOne's price volatility has been higher than the market average.

Beta (1Y) 1.73
52-Week Price Change +149.70%
50-Day Moving Average 7.20
200-Day Moving Average 7.23
Average Volume (30 Days) 918,946

Short Selling Information

The latest short interest is 294,665, so 15.33% of the outstanding shares have been sold short.

Short Interest 294,665
Short % of Shares Out 15.33%
Short Ratio (days to cover) 0.51

Income Statement

In the last 12 months, JanOne had revenue of $34.09 million and -$5.71 million in losses. Earnings per share was -$3.95.

Revenue 34.09M
Gross Profit 8.77M
Operating Income -7.71M
Pretax Income -5.73M
Net Income -5.71M
EBITDA -1.12M
EBIT -5.27M
Earnings Per Share (EPS) -$3.95
Full Income Statement

Balance Sheet

The company has $5.06 million in cash and $3.84 million in debt, giving a net cash position of $1.22 million or $0.63 per share.

Cash & Cash Equivalents 5.06M
Total Debt 3.84M
Net Cash 1.22M
Net Cash Per Share $0.63
Book Value 8.49M
Book Value Per Share 4.42
Working Capital -6.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.66 million and capital expenditures -$1.12 million, giving a free cash flow of -$2.77 million.

Operating Cash Flow -1.66M
Capital Expenditures -1.12M
Free Cash Flow -2.77M
FCF Per Share -$1.44
Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of -22.61% and -16.76%.

Gross Margin 25.74%
Operating Margin -22.61%
Pretax Margin -16.81%
Profit Margin -16.76%
EBITDA Margin -3.28%
EBIT Margin -15.45%
FCF Margin -8.13%

Dividends & Yields

JanOne does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -21.73%
FCF Yield -10.54%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on April 22, 2019. It was a reverse split with a ratio of 1:5.

Last Split Date Apr 22, 2019
Split Type Reverse
Split Ratio 1:5