Janover Statistics

Total Valuation

Janover has a market cap or net worth of $11.73 million. The enterprise value is $6.39 million.

Market Cap	11.73M
Enterprise Value	6.39M

Important Dates

The next estimated earnings date is Saturday, May 11, 2024, before market open.

Earnings Date	May 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Janover has 11.06 million shares outstanding. The number of shares has increased by 22.80% in one year.

Shares Outstanding	11.06M
Shares Change (YoY)	+22.80%
Shares Change (QoQ)	-7.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.69
Forward PS	n/a
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.01.

Current Ratio	7.84
Quick Ratio	7.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.30% and return on invested capital (ROIC) is -57.88%.

Return on Equity (ROE)	-101.30%
Return on Assets (ROA)	-83.50%
Return on Capital (ROIC)	-57.88%
Revenue Per Employee	$91,053
Profits Per Employee	-$153,354
Employee Count	22
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.33
Average Volume (30 Days)	26,646

Short Selling Information

The latest short interest is 9,865, so 0.09% of the outstanding shares have been sold short.

Short Interest	9,865
Short Previous Month	5,639
Short % of Shares Out	0.09%
Short % of Float	0.25%
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, Janover had revenue of $2.00 million and -$3.37 million in losses. Loss per share was -$0.40.

Revenue	2.00M
Gross Profit	2.00M
Operating Income	-3.40M
Pretax Income	-3.37M
Net Income	-3.37M
EBITDA	-3.37M
EBIT	-3.37M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $5.08 million in cash and $66,664 in debt, giving a net cash position of $5.01 million or $0.45 per share.

Cash & Cash Equivalents	5.08M
Total Debt	66,664
Net Cash	5.01M
Net Cash Per Share	$0.45
Equity / Book Value	5.82M
Book Value Per Share	0.53
Working Capital	4.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$29,049, giving a free cash flow of -$1.60 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-29,049
Free Cash Flow	-1.60M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -169.98% and -168.42%.

Gross Margin	100.00%
Operating Margin	-169.98%
Pretax Margin	-168.42%
Profit Margin	-168.42%
EBITDA Margin	-168.38%
EBIT Margin	-168.42%
FCF Margin	-79.70%

Dividends & Yields

Janover 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	-22.80%
Shareholder Yield	-22.80%
Earnings Yield	-29.60%
FCF Yield	-14.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Janover has an Altman Z-Score of 5.95 and a Piotroski F-Score of 3.

Altman Z-Score	5.95
Piotroski F-Score	3