Janover Statistics
Total Valuation
Janover has a market cap or net worth of $78.65 million. The enterprise value is $75.81 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Janover has 1.43 million shares outstanding. The number of shares has increased by 32.05% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | +32.05% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 0.54% |
| Float | 572,306 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.58 |
| Forward PS | n/a |
| PB Ratio | 22.26 |
| P/TBV Ratio | 31.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.52 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.53% and return on invested capital (ROIC) is -38.84%.
| Return on Equity (ROE) | -58.53% |
| Return on Assets (ROA) | -33.01% |
| Return on Invested Capital (ROIC) | -38.84% |
| Return on Capital Employed (ROCE) | -77.20% |
| Revenue Per Employee | $80,756 |
| Profits Per Employee | -$104,876 |
| Employee Count | 26 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +538.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +538.67% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 1,815,157 |
Short Selling Information
The latest short interest is 14,383, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 14,383 |
| Short Previous Month | 9,064 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Janover had revenue of $2.10 million and -$2.73 million in losses. Loss per share was -$1.95.
| Revenue | 2.10M |
| Gross Profit | 2.07M |
| Operating Income | -2.92M |
| Pretax Income | -4.12M |
| Net Income | -2.73M |
| EBITDA | -2.70M |
| EBIT | -2.92M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $2.86 million in cash and $13,933 in debt, giving a net cash position of $2.84 million or $1.99 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 13,933 |
| Net Cash | 2.84M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 2.47 |
| Working Capital | 2.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.42 million and capital expenditures -$19,809, giving a free cash flow of -$2.44 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -19,809 |
| Free Cash Flow | -2.44M |
| FCF Per Share | -$1.71 |
Full Cash Flow StatementMargins
Gross margin is 98.48%, with operating and profit margins of -139.08% and -129.87%.
| Gross Margin | 98.48% |
| Operating Margin | -139.08% |
| Pretax Margin | -129.87% |
| Profit Margin | -129.87% |
| EBITDA Margin | -128.42% |
| EBIT Margin | -139.08% |
| FCF Margin | n/a |