JOANN Statistics
Total Valuation
JOANN has a market cap or net worth of $6.75 million. The enterprise value is $2.00 billion.
| Market Cap | 6.75M |
| 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.
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 35.22 |
| 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 Capital (ROIC) | -11.15% |
| 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 -91.12% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -91.12% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (30 Days) | n/a |
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 |
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 |
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 |
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 | -3,559.69% |
| FCF Yield | -1,557.55% |
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
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 |