Janux Therapeutics, Inc. (JANX)
NASDAQ: JANX · IEX Real-Time Price · USD
50.55
-1.31 (-2.53%)
At close: Apr 16, 2024, 4:00 PM
49.62
-0.93 (-1.84%)
After-hours: Apr 16, 2024, 6:52 PM EDT

Janux Therapeutics Statistics

Total Valuation

JANX has a market cap or net worth of $2.61 billion. The enterprise value is $2.29 billion.

Market Cap 2.61B
Enterprise Value 2.29B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 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 (%) 83.20%
Float 18.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 323.08
Forward PS 1,292.02
PB Ratio 7.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 283.45
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 +239.49% in the last 52 weeks. The beta is 4.18, so JANX's price volatility has been higher than the market average.

Beta (1Y) 4.18
52-Week Price Change +239.49%
50-Day Moving Average 32.25
200-Day Moving Average 15.60
Relative Strength Index (RSI) 72.59
Average Volume (30 Days) 874,932

Short Selling Information

The latest short interest is 3.75 million, so 7.27% of the outstanding shares have been sold short.

Short Interest 3.75M
Short Previous Month 3.11M
Short % of Shares Out 7.27%
Short % of Float 20.18%
Short Ratio (days to cover) 3.69

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.23%
FCF Yield -2.01%

Analyst Forecast

The average price target for JANX is $58.14, which is 15.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $58.14
Price Target Difference 15.02%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 84.69%
EPS Growth Forecast (5Y) 3.67%
Stock Forecasts

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 43.41 and a Piotroski F-Score of 3.

Altman Z-Score 43.41
Piotroski F-Score 3