The Joint Statistics
Total Valuation
The Joint has a market cap or net worth of $200.50 million. The enterprise value is $195.25 million.
| Market Cap | 200.50M |
| Enterprise Value | 195.25M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Joint has 14.97 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 75.49% |
| Float | 10.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.61 |
| PS Ratio | 1.68 |
| Forward PS | 1.81 |
| PB Ratio | 7.66 |
| P/FCF Ratio | 27.58 |
| PEG Ratio | -0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 26.86.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 26.97 |
| EV / EBIT | n/a |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.34 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -36.60% |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | $268,283 |
| Profits Per Employee | -$25,071 |
| Employee Count | 444 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Joint has paid $10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 1.63, so The Joint's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 65,671 |
Short Selling Information
The latest short interest is 519,946, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 519,946 |
| Short Previous Month | 512,171 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, The Joint had revenue of $119.12 million and -$11.13 million in losses. Loss per share was -$0.75.
| Revenue | 119.12M |
| Gross Profit | 108.33M |
| Operating Income | -329,701 |
| Pretax Income | -403,391 |
| Net Income | -11.13M |
| EBITDA | 7.24M |
| EBIT | -403,391 |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $19.67 million in cash and $14.41 million in debt, giving a net cash position of $5.25 million or $0.35 per share.
| Cash & Cash Equivalents | 19.67M |
| Total Debt | 14.41M |
| Net Cash | 5.25M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 26.18M |
| Book Value Per Share | 1.75 |
| Working Capital | 11.29M |
Cash Flow
In the last 12 months, operating cash flow was $11.46 million and capital expenditures -$4.19 million, giving a free cash flow of $7.27 million.
| Operating Cash Flow | 11.46M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 7.27M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 90.94%, with operating and profit margins of -0.28% and -9.34%.
| Gross Margin | 90.94% |
| Operating Margin | -0.28% |
| Pretax Margin | -0.34% |
| Profit Margin | -9.34% |
| EBITDA Margin | 6.08% |
| EBIT Margin | -0.34% |
| FCF Margin | 6.10% |
Dividends & Yields
The Joint 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -5.55% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for The Joint is $18.00, which is 34.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 34.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
The Joint has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |