JanOne Inc. (JAN)
JanOne Statistics
Share Statistics
JanOne has 12.17M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.74M |
| Failed to Deliver (FTD) Shares | 4.56K |
| FTD / Avg. Volume | 2.94% |
Short Selling Information
The latest short interest is 164.99K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 164.99K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null. JanOne's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.2 |
| P/FCF Ratio | 1.52 |
| PEG Ratio | 0 |
Enterprise Valuation
JanOne has an Enterprise Value (EV) of 2.92M.
| EV / Sales | 0 |
| EV / EBITDA | -0.9 |
| EV / EBIT | 2 |
| EV / FCF | 2 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -179.08% and Return on Invested Capital is -38.88%.
| Return on Equity | -179.08% |
| Return on Assets | -108.51% |
| Return on Invested Capital | -38.88% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-4.01M |
| Employee Count | 5 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -429K |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by -50.55% in the last 52 weeks. The beta is 2.16, so JanOne's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -50.55% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 155.28K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.5M |
| Operating Income | -4.75M |
| Net Income | -20.06M |
| EBITDA | -3.25M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -5.01 |
Balance Sheet
The company has 5K in cash and 707K in debt, giving a net cash position of -702K.
| Cash & Cash Equivalents | 5K |
| Total Debt | 707K |
| Net Cash | -702K |
| Retained Earnings | -50.63M |
| Total Assets | 18.58M |
| Working Capital | -6.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.46M and capital expenditures 0, giving a free cash flow of 1.46M.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JAN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -902.4% |
| FCF Yield | 65.81% |
Analyst Forecast
Currently there are no analyst rating for JAN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 22, 2019. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 22, 2019 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 1 |