JOANN Statistics
Share Statistics
JOANN has 41.91M
shares outstanding. The number of shares has increased by 0%
in one year.
| 41.91M |
| 0% |
| 0% |
| n/a |
| 11.71M |
| 27,017 |
| 2.37% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.77 and the forward
PE ratio is null.
JOANN's PEG ratio is
0.
| -0.77 |
| n/a |
| 0.07 |
| n/a |
| -3.11 |
| -0.89 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
JOANN has an Enterprise Value (EV) of 2B.
| 0.9 |
| -15.46 |
| -26.6 |
| -11.62 |
Financial Position
The company has a current ratio of 1.28,
with a Debt / Equity ratio of -38.37.
| 1.28 |
| 0.12 |
| -38.37 |
| -14.43 |
| -10.85 |
| -1.77 |
Financial Efficiency
Return on Equity is 404.07% and Return on Invested Capital is -4.52%.
| 404.07% |
| -9.1% |
| -4.52% |
| $443.38K |
| $-39.68K |
| 5,000 |
| 1.02 |
| 2.01 |
Taxes
| -73.2M |
| 26.95% |
Stock Price Statistics
The stock price has increased by -23.08% in the
last 52 weeks. The beta is 1.03, so JOANN's
price volatility has been higher than the market average.
| 1.03 |
| -23.08% |
| 0.25 |
| 0.63 |
| 46.64 |
| 1,141,937 |
Income Statement
In the last 12 months, JOANN had revenue of 2.22B
and earned -198.4M
in profits. Earnings per share was -4.87.
| 2.22B |
| 1.04B |
| -113.6M |
| -198.4M |
| -129.4M |
| -209.8M |
| -4.87 |
Full Income StatementBalance Sheet
The company has 20.2M in cash and 1.87B in
debt, giving a net cash position of -1.85B.
| 20.2M |
| 1.87B |
| -1.85B |
| -239.2M |
| 2.26B |
| 236.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -75.2M
and capital expenditures -96.9M, giving a free cash flow of -172.1M.
| -75.2M |
| -96.9M |
| -172.1M |
| -4.23 |
Full Cash Flow StatementMargins
Gross margin is 46.93%, with operating and profit margins of -5.12% and -8.95%.
| 46.93% |
| -5.12% |
| -12.25% |
| -8.95% |
| -5.84% |
| -5.12% |
| -7.76% |
