Janover Statistics
Total Valuation
Janover has a market cap or net worth of $7.67 million. The enterprise value is $4.76 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Janover has 1.41 million shares outstanding. The number of shares has increased by 45.73% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +45.73% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 59.45% |
| Owned by Institutions (%) | 0.88% |
| Float | 457,079 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.89 |
| Quick Ratio | 8.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.69% and return on invested capital (ROIC) is -44.36%.
| Return on Equity (ROE) | -68.69% |
| Return on Assets (ROA) | -41.60% |
| Return on Capital (ROIC) | -44.36% |
| Revenue Per Employee | $46,692 |
| Profits Per Employee | -$87,639 |
| Employee Count | 39 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 25,856 |
Short Selling Information
The latest short interest is 34,642, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 34,642 |
| Short Previous Month | 181,590 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Janover had revenue of $1.82 million and -$3.42 million in losses. Loss per share was -$2.50.
| Revenue | 1.82M |
| Gross Profit | 1.80M |
| Operating Income | -3.57M |
| Pretax Income | -4.12M |
| Net Income | -3.42M |
| EBITDA | -3.40M |
| EBIT | -3.57M |
| Loss Per Share | -$2.50 |
Full Income StatementBalance Sheet
The company has $2.77 million in cash and $27,659 in debt, giving a net cash position of $2.91 million or $2.06 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 27,659 |
| Net Cash | 2.91M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 3.96M |
| Book Value Per Share | 2.80 |
| Working Capital | 2.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.90 million and capital expenditures -$33,152, giving a free cash flow of -$2.93 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -33,152 |
| Free Cash Flow | -2.93M |
| FCF Per Share | -$2.08 |
Full Cash Flow StatementMargins
Gross margin is 98.67%, with operating and profit margins of -196.04% and -187.70%.
| Gross Margin | 98.67% |
| Operating Margin | -196.04% |
| Pretax Margin | -187.70% |
| Profit Margin | -187.70% |
| EBITDA Margin | -186.48% |
| EBIT Margin | -196.04% |
| FCF Margin | n/a |