The Joint Statistics
Total Valuation
The Joint has a market cap or net worth of $157.18 million. The enterprise value is $145.86 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Joint has 14.98 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 14.98M |
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 47.58% |
| Float | 10.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.22 |
| PS Ratio | 1.29 |
| Forward PS | 1.42 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 23.81 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 22.10.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 50.99 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.46% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -60.46% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | $152,136 |
| Profits Per Employee | -$21,229 |
| Employee Count | 794 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Joint has paid $11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.62, so The Joint's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 35,905 |
Short Selling Information
The latest short interest is 443,811, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 443,811 |
| Short Previous Month | 436,171 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 13.36 |
Income Statement
In the last 12 months, The Joint had revenue of $120.80 million and -$16.86 million in losses. Loss per share was -$1.14.
| Revenue | 120.80M |
| Gross Profit | 109.56M |
| Operating Income | 2.86M |
| Pretax Income | -3.34M |
| Net Income | -16.86M |
| EBITDA | 8.72M |
| EBIT | 2.86M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $20.74 million in cash and $9.42 million in debt, giving a net cash position of $11.31 million or $0.76 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 9.42M |
| Net Cash | 11.31M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 20.48M |
| Book Value Per Share | 1.37 |
| Working Capital | 16.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$2.07 million, giving a free cash flow of $6.60 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 6.60M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 90.70%, with operating and profit margins of 2.37% and -13.95%.
| Gross Margin | 90.70% |
| Operating Margin | 2.37% |
| Pretax Margin | -4.59% |
| Profit Margin | -13.95% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 2.37% |
| FCF Margin | 5.46% |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -10.72% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for The Joint is $17.50, which is 66.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 66.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |