Janux Therapeutics, Inc. (JANX)
Total Valuation
JANX has a market cap or net worth of $1.95 billion. The enterprise value is $1.62 billion.
Market Cap | 1.95B |
Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, March 8, 2024, after market close.
Earnings Date | Mar 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JANX has 51.66 million shares outstanding. The number of shares has increased by 6.14% in one year.
Shares Outstanding | 51.66M |
Shares Change (YoY) | +6.14% |
Shares Change (QoQ) | +2.20% |
Owned by Insiders (%) | 13.78% |
Owned by Institutions (%) | 82.35% |
Float | 18.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 240.63 |
Forward PS | 824.52 |
PB Ratio | 5.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 201.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.80, with a Debt / Equity ratio of 0.07.
Current Ratio | 26.80 |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -19.78%.
Return on Equity (ROE) | -17.90% |
Return on Assets (ROA) | -16.00% |
Return on Capital (ROIC) | -19.78% |
Revenue Per Employee | $126,297 |
Profits Per Employee | -$910,828 |
Employee Count | 64 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.67% in the last 52 weeks. The beta is 4.30, so JANX's price volatility has been higher than the market average.
Beta (1Y) | 4.30 |
52-Week Price Change | +234.67% |
50-Day Moving Average | 24.27 |
200-Day Moving Average | 13.80 |
Relative Strength Index (RSI) | 58.73 |
Average Volume (30 Days) | 713,227 |
Short Selling Information
The latest short interest is 3.11 million, so 6.02% of the outstanding shares have been sold short.
Short Interest | 3.11M |
Short Previous Month | 2.90M |
Short % of Shares Out | 6.02% |
Short % of Float | 16.72% |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, JANX had revenue of $8.08 million and -$58.29 million in losses. Loss per share was -$1.32.
Revenue | 8.08M |
Gross Profit | 8.08M |
Operating Income | -72.98M |
Pretax Income | -58.29M |
Net Income | -58.29M |
EBITDA | -56.34M |
EBIT | -58.29M |
Loss Per Share | -$1.32 |
Balance Sheet
The company has $344.84 million in cash and $24.54 million in debt, giving a net cash position of $320.30 million or $6.20 per share.
Cash & Cash Equivalents | 344.84M |
Total Debt | 24.54M |
Net Cash | 320.30M |
Net Cash Per Share | $6.20 |
Equity / Book Value | 344.35M |
Book Value Per Share | 6.67 |
Working Capital | 336.21M |
Cash Flow
In the last 12 months, operating cash flow was -$50.58 million and capital expenditures -$1.85 million, giving a free cash flow of -$52.43 million.
Operating Cash Flow | -50.58M |
Capital Expenditures | -1.85M |
Free Cash Flow | -52.43M |
FCF Per Share | -$1.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of -902.87% and -721.18%.
Gross Margin | 100.00% |
Operating Margin | -902.87% |
Pretax Margin | -721.18% |
Profit Margin | -721.18% |
EBITDA Margin | -696.99% |
EBIT Margin | -721.18% |
FCF Margin | -648.58% |
Dividends & Yields
JANX 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 | -6.14% |
Shareholder Yield | -6.14% |
Earnings Yield | -3.00% |
FCF Yield | -2.70% |
Analyst Forecast
The average price target for JANX is $56.17, which is 49.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $56.17 |
Price Target Difference | 49.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 84.69% |
EPS Growth Forecast (5Y) | 3.67% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
JANX has an Altman Z-Score of 32.32 and a Piotroski F-Score of 3.
Altman Z-Score | 32.32 |
Piotroski F-Score | 3 |