JAN - JanOne Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
5.32M
Enterprise Value 3
10.47M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.32
Enterprise Value/Revenue 3
0.32
Enterprise Value/EBITDA 6
-2.06

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 37.41%
S&P500 52-Week Change 319.27%
52 Week High 39.5600
52 Week Low 31.8000
50-Day Moving Average 32.8826
200-Day Moving Average 33.7067

Share Statistics

Avg Vol (3 month) 3253.41k
Avg Vol (10 day) 373.15k
Shares Outstanding 51.92M
Float 1.06M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 15, 2019) 49.39k
Short Ratio (Nov 15, 2019) 40.29
Short % of Float (Nov 15, 2019) 40.67%
Short % of Shares Outstanding (Nov 15, 2019) 40.49%
Shares Short (prior month Oct 15, 2019) 46.6k

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)Sep 28, 2019

Profitability

Profit Margin -20.82%
Operating Margin (ttm)-27.78%

Management Effectiveness

Return on Assets (ttm)-16.22%
Return on Equity (ttm)-34.44%

Income Statement

Revenue (ttm)32.92M
Revenue Per Share (ttm)18.98
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)11.05M
EBITDA -5.09M
Net Income Avi to Common (ttm)-6.85M
Diluted EPS (ttm)-3.9520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)638k
Total Cash Per Share (mrq)0.33
Total Debt (mrq)5.49M
Total Debt/Equity (mrq)32.85
Current Ratio (mrq)0.80
Book Value Per Share (mrq)8.71

Cash Flow Statement

Operating Cash Flow (ttm)-2.82M
Levered Free Cash Flow (ttm)-773.5k