Joint Statistics

Share Statistics

Joint has 15.3M shares outstanding. The number of shares has increased by 2.04% in one year.

Shares Outstanding	15.3M
Shares Change (YoY)	2.04%
Shares Change (QoQ)	0.84%
Owned by Institutions (%)	73.14%
Shares Floating	14.01M
Failed to Deliver (FTD) Shares	48
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 510.1K, so 3.33% of the outstanding shares have been sold short.

Short Interest	510.1K
Short % of Shares Out	3.33%
Short % of Float	7.12%
Short Ratio (days to cover)	13.71

Valuation Ratios

The PE ratio is -18.59 and the forward PE ratio is 26.24. Joint's PEG ratio is 1.36.

PE Ratio	-18.59
Forward PE	26.24
PS Ratio	3.06
Forward PS	2.7
PB Ratio	8.85
P/FCF Ratio	19.27
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

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

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 1.46, with a Debt / Equity ratio of 0.03.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.05
Interest Coverage	0

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	$117.15K
Profits Per Employee	$-19.25K
Employee Count	443
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	62.14K
Effective Tax Rate	-4.21%

Stock Price Statistics

The stock price has increased by -5.11% in the last 52 weeks. The beta is 1.53, so Joint's price volatility has been higher than the market average.

Beta	1.53
52-Week Price Change	-5.11%
50-Day Moving Average	11.44
200-Day Moving Average	11.11
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	60,737

Income Statement

In the last 12 months, Joint had revenue of 51.9M and earned -8.53M in profits. Earnings per share was -0.57.

Revenue	51.9M
Gross Profit	40.38M
Operating Income	-1.76M
Net Income	-8.53M
EBITDA	2.98M
EBIT	-1.74M
Earnings Per Share (EPS)	-0.57

Full Income Statement

Balance Sheet

The company has 25.05M in cash and 448.29K in debt, giving a net cash position of 24.6M.

Cash & Cash Equivalents	25.05M
Total Debt	448.29K
Net Cash	24.6M
Retained Earnings	-30.44M
Total Assets	77.19M
Working Capital	25.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.42M and capital expenditures -1.19M, giving a free cash flow of 8.23M.

Operating Cash Flow	9.42M
Capital Expenditures	-1.19M
Free Cash Flow	8.23M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 77.81%, with operating and profit margins of -3.38% and -16.44%.

Gross Margin	77.81%
Operating Margin	-3.38%
Pretax Margin	-2.84%
Profit Margin	-16.44%
EBITDA Margin	5.75%
EBIT Margin	-3.38%
FCF Margin	15.86%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for JYNT is $16, which is 48.4% higher than the current price. The consensus rating is "Buy".

Price Target	$16
Price Target Difference	48.4%
Analyst Consensus	Buy
Analyst Count	3

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

Scores

Altman Z-Score	2.04
Piotroski F-Score	3

Joint Corp. (JYNT)