Joint Corp. (JYNT)
Joint Statistics
Share Statistics
Joint has 15.17M shares outstanding. The number of shares has increased by 1.4% in one year.
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | 1.4% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | 73.3% |
| Shares Floating | 14.81M |
| Failed to Deliver (FTD) Shares | 941 |
| FTD / Avg. Volume | 1.81% |
Short Selling Information
The latest short interest is 481.8K, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 481.8K |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 9.4 |
Valuation Ratios
The PE ratio is -18.59 and the forward PE ratio is 27.1. Joint's PEG ratio is 1.36.
| PE Ratio | -18.59 |
| Forward PE | 27.1 |
| PS Ratio | 3.06 |
| Forward PS | 3.1 |
| PB Ratio | 8.85 |
| P/FCF Ratio | 19.27 |
| PEG Ratio | 1.36 |
Enterprise Valuation
Joint Corp. has an Enterprise Value (EV) of 138.67M.
| EV / Earnings | -16.26 |
| EV / Sales | 2.67 |
| EV / EBITDA | 46.51 |
| EV / EBIT | -79.01 |
| EV / FCF | 16.85 |
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 |
| Total Debt / Capitalization | 2.44 |
| Cash Flow / Debt | 21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -9.94% |
| Revenue Per Employee | $117,148.09 |
| Profits Per Employee | $-19,254.72 |
| Employee Count | 443 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 62.14K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -2.22% in the last 52 weeks. The beta is 1.62, so Joint's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 73.26 |
| Average Volume (20 Days) | 52.07K |
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 | -1.76M |
| Earnings Per Share (EPS) | -0.57 |
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 | 80,421.5B |
| Working Capital | 22,840.7B |
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 |
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 | -4.46% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for JYNT is $17.5, which is 37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.5 |
| Price Target Difference | 37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |