JANX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$-1.63
Operating CF/Share$-0.85
Free CF/Share$-0.87
Cash/Share$15.43
Book Value/Share$14.74
Tangible Book/Share$14.74
Equity/Share$14.74
Interest Debt/Share$0.33
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$994.04M
Enterprise Value$987.27M
P/E Ratio-9.94P/S Ratio31.18
P/OCF Ratio-19.14
P/FCF Ratio-18.23
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales30.97
EV/EBITDA-9.76
Graham Valuation
Graham Number--
Graham Net-Net$14.24
Profitability (TTM)
Earnings Yield-10.00%FCF Yield-5.49%ROE-10.79%ROIC-15.11%Return on Tangible Assets-10.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.77%
CapEx/Revenue2.97%
CapEx/Depreciation0.40
SBC/Revenue144.79%
SG&A/Revenue135.10%
R&D/Revenue388.91%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA0.07
Current Ratio16.35Interest Coverage0.00xIncome Quality0.42
Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover5.04x
Payables Turnover3.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$927.98M
Working Capital$923.18M
Invested Capital$943.77M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.