Joint Corp. Statistics
Share Statistics
Joint Corp. has 14.98M shares outstanding. The number of shares has increased by 1.4% in one year.
| Shares Outstanding | 14.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.75M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 469.50K, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 469.50K |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 10.09 |
Valuation Ratios
The PE ratio is -14.47 and the forward PE ratio is 29.38.
| PE Ratio | -14.47 |
| Forward PE | 29.38 |
| PS Ratio | 1.2 |
| Forward PS | 1.6 |
| PB Ratio | 5.7 |
| P/FCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Joint Corp. has an Enterprise Value (EV) of 138.67M.
| EV / Earnings | -14.22 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.17 |
| EV / EBIT | -66.89 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.34 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | -30.73 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is 29.72%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 29.72% |
| Revenue Per Employee | 265.08K |
| Profits Per Employee | -21.96K |
| Employee Count | 444 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.39M |
| Effective Tax Rate | 6.95 |
Stock Price Statistics
The stock price has increased by 14.22% in the last 52 weeks. The beta is 1.58, so Joint Corp.'s price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 14.22% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 48.72K |
Income Statement
In the last 12 months, Joint Corp. had revenue of 117.70M and earned -9.75M in profits. Earnings per share was -0.66.
| Revenue | 117.70M |
| Gross Profit | 107.15M |
| Operating Income | -2.07M |
| Net Income | -9.75M |
| EBITDA | 9.14M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 18.15M in cash and 16.73M in debt, giving a net cash position of 1.42M.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 16.73M |
| Net Cash | 1.42M |
| Retained Earnings | -21.91M |
| Total Assets | 79.60M |
| Working Capital | 16.88M |
Cash Flow
In the last 12 months, operating cash flow was 14.68M and capital expenditures -5.00M, giving a free cash flow of 9.68M.
| Operating Cash Flow | 14.68M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 9.68M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 91.04%, with operating and profit margins of -1.76% and -8.29%.
| Gross Margin | 91.04% |
| Operating Margin | -1.76% |
| Pretax Margin | 1.39% |
| Profit Margin | -8.29% |
| EBITDA Margin | 7.77% |
| EBIT Margin | -1.76% |
| FCF Margin | 8.22% |
Dividends & Yields
JYNT 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 | -6.42% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for JYNT is $17.5, which is 70.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 70.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |