JAN - JanOne Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
4.64M
Enterprise Value 3
5.46M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.22
Enterprise Value/Revenue 3
0.16
Enterprise Value/EBITDA 6
-1.29

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-40.53%
S&P500 52-Week Change 37.98%
52 Week High 39.5600
52 Week Low 31.8000
50-Day Moving Average 33.6762
200-Day Moving Average 33.9780

Share Statistics

Avg Vol (3 month) 3420.89k
Avg Vol (10 day) 323.1k
Shares Outstanding 51.95M
Float 949.55k
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 30, 2019) 41.83k
Short Ratio (Sep 30, 2019) 40.02
Short % of Float (Sep 30, 2019) 40.13%
Short % of Shares Outstanding (Sep 30, 2019) 40.09%
Shares Short (prior month Aug 15, 2019) 432.94k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Apr 22, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin -18.33%
Operating Margin (ttm)-24.54%

Management Effectiveness

Return on Assets (ttm)-14.65%
Return on Equity (ttm)-29.47%

Income Statement

Revenue (ttm)33.4M
Revenue Per Share (ttm)20.18
Quarterly Revenue Growth (yoy)-9.20%
Gross Profit (ttm)11.05M
EBITDA -4.21M
Net Income Avi to Common (ttm)-6.12M
Diluted EPS (ttm)-3.7010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.37M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)3M
Total Debt/Equity (mrq)16.45
Current Ratio (mrq)0.72
Book Value Per Share (mrq)10.76

Cash Flow Statement

Operating Cash Flow (ttm)470k
Levered Free Cash Flow (ttm)2.26M