The Joint Statistics
Total Valuation
The Joint has a market cap or net worth of $131.18 million. The enterprise value is $112.54 million.
| Market Cap | 131.18M |
| Enterprise Value | 112.54M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Joint has 13.69 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 40.86% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 110.87 and the forward PE ratio is 21.05.
| PE Ratio | 110.87 |
| Forward PE | 21.05 |
| PS Ratio | 2.32 |
| Forward PS | 2.15 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 49.39 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.91, with an EV/FCF ratio of 42.37.
| EV / Earnings | 34.75 |
| EV / Sales | 1.99 |
| EV / EBITDA | 47.91 |
| EV / EBIT | 167.95 |
| EV / FCF | 42.37 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | $171,631 |
| Profits Per Employee | $9,814 |
| Employee Count | 330 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Joint has paid $36,361 in taxes.
| Income Tax | 36,361 |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 1.10, so The Joint's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 96,920 |
Short Selling Information
The latest short interest is 750,608, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 750,608 |
| Short Previous Month | 793,654 |
| Short % of Shares Out | 5.48% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, The Joint had revenue of $56.64 million and earned $3.24 million in profits. Earnings per share was $0.21.
| Revenue | 56.64M |
| Gross Profit | 45.66M |
| Operating Income | 670,078 |
| Pretax Income | 1.38M |
| Net Income | 3.24M |
| EBITDA | 2.35M |
| EBIT | 670,078 |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $20.68 million in cash and $2.04 million in debt, with a net cash position of $18.64 million or $1.36 per share.
| Cash & Cash Equivalents | 20.68M |
| Total Debt | 2.04M |
| Net Cash | 18.64M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 15.49M |
| Book Value Per Share | 1.13 |
| Working Capital | 19.42M |
Cash Flow
In the last 12 months, operating cash flow was $4.06 million and capital expenditures -$1.41 million, giving a free cash flow of $2.66 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.66M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 80.62%, with operating and profit margins of 1.18% and 5.72%.
| Gross Margin | 80.62% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.43% |
| Profit Margin | 5.72% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.18% |
| FCF Margin | 4.69% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for The Joint is $10.00, which is 4.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 4.38% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |