The Joint Statistics
Total Valuation
The Joint has a market cap or net worth of $151.46 million. The enterprise value is $131.53 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 15.32 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 45.95% |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.28 |
| PS Ratio | 2.82 |
| Forward PS | 1.98 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 571.22, with an EV/FCF ratio of 15.98.
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 571.22 |
| EV / EBIT | n/a |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -3.65% |
| Revenue Per Employee | $70,512 |
| Profits Per Employee | -$11,589 |
| Employee Count | 736 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Joint has paid $62,142 in taxes.
| Income Tax | 62,142 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.02% in the last 52 weeks. The beta is 1.46, so The Joint's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 81,098 |
Short Selling Information
The latest short interest is 397,243, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 397,243 |
| Short Previous Month | 375,927 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, The Joint had revenue of $51.90 million and -$8.53 million in losses. Loss per share was -$0.57.
| Revenue | 51.90M |
| Gross Profit | 40.38M |
| Operating Income | -1.13M |
| Pretax Income | -3.34M |
| Net Income | -8.53M |
| EBITDA | 230,269 |
| EBIT | -1.13M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $25.05 million in cash and $448,285 in debt, giving a net cash position of $24.60 million or $1.61 per share.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 448,285 |
| Net Cash | 24.60M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 17.95M |
| Book Value Per Share | 1.18 |
| Working Capital | 22.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.42 million and capital expenditures -$1.19 million, giving a free cash flow of $8.23 million.
| Operating Cash Flow | 9.42M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 8.23M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 77.81%, with operating and profit margins of -2.18% and -16.44%.
| Gross Margin | 77.81% |
| Operating Margin | -2.18% |
| Pretax Margin | -2.84% |
| Profit Margin | -16.44% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -2.18% |
| FCF Margin | 15.86% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -5.46% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for The Joint is $17.50, which is 77.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 77.04% |
| 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |