Janover Statistics

Total Valuation

Janover has a market cap or net worth of $8.52 million. The enterprise value is $4.65 million.

Market Cap	8.52M
Enterprise Value	4.65M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Janover has 11.06 million shares outstanding. The number of shares has increased by 56.59% in one year.

Shares Outstanding	11.06M
Shares Change (YoY)	+56.59%
Shares Change (QoQ)	+30.88%
Owned by Insiders (%)	66.17%
Owned by Institutions (%)	0.67%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
Forward PS	n/a
PB Ratio	1.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.01.

Current Ratio	11.94
Quick Ratio	11.56
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.10% and return on invested capital (ROIC) is -82.72%.

Return on Equity (ROE)	-92.10%
Return on Assets (ROA)	-80.50%
Return on Capital (ROIC)	-82.72%
Revenue Per Employee	$49,924
Profits Per Employee	-$105,581
Employee Count	39
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.93
200-Day Moving Average	1.07
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	1,037,868

Short Selling Information

The latest short interest is 34,311, so 0.31% of the outstanding shares have been sold short.

Short Interest	34,311
Short Previous Month	45,864
Short % of Shares Out	0.31%
Short % of Float	0.83%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, Janover had revenue of $1.95 million and -$4.12 million in losses. Loss per share was -$0.44.

Revenue	1.95M
Gross Profit	1.94M
Operating Income	-4.15M
Pretax Income	-4.12M
Net Income	-4.12M
EBITDA	-4.04M
EBIT	-4.12M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $3.92 million in cash and $54,502 in debt, giving a net cash position of $3.87 million or $0.35 per share.

Cash & Cash Equivalents	3.92M
Total Debt	54,502
Net Cash	3.87M
Net Cash Per Share	$0.35
Equity (Book Value)	4.96M
Book Value Per Share	0.45
Working Capital	3.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.50 million and capital expenditures -$26,352, giving a free cash flow of -$2.53 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-26,352
Free Cash Flow	-2.53M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 99.56%, with operating and profit margins of -213.10% and -211.48%.

Gross Margin	99.56%
Operating Margin	-213.10%
Pretax Margin	-211.48%
Profit Margin	-211.48%
EBITDA Margin	-207.69%
EBIT Margin	-211.48%
FCF Margin	-129.76%

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	-56.59%
Shareholder Yield	-56.59%
Earnings Yield	-48.34%
FCF Yield	-29.66%

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 6.44 and a Piotroski F-Score of 2.

Altman Z-Score	6.44
Piotroski F-Score	2