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	4,560
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 -3.52 and the forward PE ratio is null. JanOne's PEG ratio is 0.04.

PE Ratio	-3.52
Forward PE	n/a
PS Ratio	1.75
Forward PS	n/a
PB Ratio	1.05
P/FCF Ratio	0
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for JanOne.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.6.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.6
Debt / EBITDA	-2
Debt / FCF	n/a
Interest Coverage	7.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.51M
Profits Per Employee	$-1.25M
Employee Count	5
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-3.04M
Effective Tax Rate	32.75%

Stock Price Statistics

The stock price has increased by 13.2% 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	13.2%
50-Day Moving Average	2.17
200-Day Moving Average	1.78
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	155,280

Income Statement

In the last 12 months, JanOne had revenue of 12.53M and earned -6.25M in profits. Earnings per share was -0.56.

Revenue	12.53M
Gross Profit	6.29M
Operating Income	-6.25M
Net Income	-6.25M
EBITDA	-6.25M
EBIT	n/a
Earnings Per Share (EPS)	-0.56

Full Income Statement

Balance Sheet

The company has 7.18M in cash and 12.49M in debt, giving a net cash position of -5.32M.

Cash & Cash Equivalents	7.18M
Total Debt	12.49M
Net Cash	-5.32M
Retained Earnings	-56.88M
Total Assets	78.02M
Working Capital	-6.4M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 50.22%, with operating and profit margins of -49.83% and -49.83%.

Gross Margin	50.22%
Operating Margin	-49.83%
Pretax Margin	-74.1%
Profit Margin	-49.83%
EBITDA Margin	-49.83%
EBIT Margin	-49.83%
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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-0.5
Piotroski F-Score	6

JanOne Inc. (JAN)