JanOne Statistics
Total Valuation
JanOne has a market cap or net worth of $40.48 million. The enterprise value is $41.18 million.
| Market Cap | 40.48M |
| Enterprise Value | 41.18M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, before market open.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JanOne has 8.59 million shares outstanding. The number of shares has increased by 41.08% in one year.
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +41.08% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 8.73% |
| Float | 8.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 27.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.30%.
| Return on Equity (ROE) | -81.30% |
| Return on Assets (ROA) | -25.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.56M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -429,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +422.75% in the last 52 weeks. The beta is 2.18, so JanOne's price volatility has been higher than the market average.
| Beta (1Y) | 2.18 |
| 52-Week Price Change | +422.75% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (30 Days) | 317,796 |
Short Selling Information
The latest short interest is 147,796, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 147,796 |
| Short Previous Month | 250,526 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.85M |
| Pretax Income | -8.24M |
| Net Income | -7.81M |
| EBITDA | -6.79M |
| EBIT | -8.24M |
| Earnings Per Share (EPS) | -$1.95 |
Balance Sheet
The company has $5,000 in cash and $707,000 in debt, giving a net cash position of -$702,000 or -$0.08 per share.
| Cash & Cash Equivalents | 5,000 |
| Total Debt | 707,000 |
| Net Cash | -702,000 |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | -3.31M |
| Book Value Per Share | -0.38 |
| Working Capital | -5.56M |
Cash Flow
| Operating Cash Flow | 1.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JanOne 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 | n/a |
| Buyback Yield | -41.08% |
| Shareholder Yield | -41.08% |
| Earnings Yield | -19.30% |
| FCF Yield | 3.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |