JOANN Statistics

Total Valuation

JOANN has a market cap or net worth of $3.20 million. The enterprise value is $2.00 billion.

Market Cap	3.20M
Enterprise Value	2.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JOANN has 42.20 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	n/a
Shares Outstanding	42.20M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
Forward PS	0.01
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.92
EV / EBITDA	35.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	35.60
Debt / FCF	n/a
Interest Coverage	-1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.80%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$432,900
Profits Per Employee	-$48,040
Employee Count	5,000
Asset Turnover	0.98
Inventory Turnover	1.54

Taxes

Income Tax	-61.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.61%
50-Day Moving Average	0.20
200-Day Moving Average	0.61
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	538,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JOANN had revenue of $2.16 billion and -$240.20 million in losses. Loss per share was -$5.82.

Revenue	2.16B
Gross Profit	1.07B
Operating Income	-205.10M
Pretax Income	-301.70M
Net Income	-240.20M
EBITDA	56.80M
EBIT	-199.70M
Loss Per Share	-$5.82

Full Income Statement

Balance Sheet

The company has $28.30 million in cash and $2.02 billion in debt, giving a net cash position of -$1.99 billion or -$47.24 per share.

Cash & Cash Equivalents	28.30M
Total Debt	2.02B
Net Cash	-1.99B
Net Cash Per Share	-$47.24
Equity (Book Value)	-183.00M
Book Value Per Share	-4.34
Working Capital	236.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.50 million and capital expenditures -$52.60 million, giving a free cash flow of -$105.10 million.

Operating Cash Flow	-52.50M
Capital Expenditures	-52.60M
Free Cash Flow	-105.10M
FCF Per Share	-$2.49

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of -9.48% and -11.10%.

Gross Margin	49.29%
Operating Margin	-9.48%
Pretax Margin	-13.94%
Profit Margin	-11.10%
EBITDA Margin	2.62%
EBIT Margin	-9.23%
FCF Margin	-4.86%

Dividends & Yields

JOANN 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	2
Payout Ratio	n/a
Buyback Yield	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-7,499.27%
FCF Yield	-3,281.32%

Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

JOANN has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	3