JANX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.38
Net Income/Share$-1.63
Operating CF/Share$-0.66
Free CF/Share$-0.67
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$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.09B
Enterprise Value$1.08B
P/E Ratio-10.78P/S Ratio45.22
P/OCF Ratio-27.15
P/FCF Ratio-25.88
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales44.93
EV/EBITDA-10.71
Graham Valuation
Graham Number--
Graham Net-Net$14.24
Profitability (TTM)
Earnings Yield-9.16%FCF Yield-3.86%ROE-10.79%ROIC-15.11%Return on Tangible Assets-10.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.63%
CapEx/Revenue2.81%
CapEx/Depreciation0.35
SBC/Revenue153.71%
SG&A/Revenue181.55%
R&D/Revenue516.60%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA0.07
Current Ratio16.35Interest Coverage0.00xIncome Quality0.40
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$927.98M
Working Capital$923.18M
Invested Capital$943.77M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.