USD 11.06
↓ -0.16 (-1.43%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| JYNT | -1.4 | -5.7 | 4.3 | -4.9 | -36.8 | 28.6 | -88.4 | -38.0 | 63.6 | 68.1 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | JYNT |
| name | The Joint Corp. |
| price | 11.06 |
| changes percentage | -1.426 |
| change | -0.16 |
| day low | 11.04 |
| day high | 11.27 |
| year high | 17.82 |
| year low | 8.3 |
| market cap | 165718616 |
| price avg 50 | 11.3102 |
| price avg 200 | 12.47095 |
| exchange | NASDAQ |
| volume | 56158 |
| avg volume | 49893 |
| open | 11.27 |
| previous close | 11.22 |
| eps | -1.14 |
| pe | -9.7 |
| earnings announcement | 2025-03-06T05:00:00.000+0000 |
| shares outstanding | 14983600 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001612630 | |||
| revenue | 117696356 | 101911409 | 15.49 |
| gross profit | 107149798 | 92081247 | 16.36 |
| gross profit ratio | 0.91 | 0.9 | 0.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 109222885 | 89594171 | 21.91 |
| interest income | 0 | 133101 | -100.00 |
| interest expense | 67461 | 953531 | -92.93 |
| ebitda | 9141720 | 7885091 | 15.94 |
| ebitdaratio | 0.08 | 0.1 | -24.91 |
| operating income | -2073087 | 2897291 | -171.55 |
| operating income ratio | -0.02 | 0.03 | -161.96 |
| net income | -9752197 | 1177250 | -928.39 |
| net income ratio | -0.08 | 0.01 | -817.29 |
| eps | -0.66 | 0.08 | -911.81 |
Revenue Growth: revenue increased to 118 million in 2023 from 102 million in 2022 representing a change of 15.49%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 107 million in 2023 from 92 million in 2022 representing a change of 16.36%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 109 million in 2023 from 90 million in 2022 representing a change of 21.91%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9 million in 2023 from 8 million in 2022 representing a change of 15.94%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income decreased to -2 million in 2023 from 3 million in 2022 representing a change of -171.55%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -10 million in 2023 from 1 million in 2022 representing a change of -928.39%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.66 in 2023 from -0.66 in 2022 representing a change of -911.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001612630 | |||
| revenue | 30198490 | 30260561 | -0.21 |
| gross profit | 27748090 | 25910076 | 7.09 |
| gross profit ratio | 0.92 | 0.86 | 7.31 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 26755892 | 27494032 | -2.68 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | -1863321 | -538854 | -245.79 |
| ebitdaratio | -0.06 | -0.0 | -3004.16 |
| operating income | -3185887 | -1583960 | -101.13 |
| operating income ratio | -0.11 | -0.05 | -101.55 |
| net income | -3165139 | -3596398 | 11.99 |
| net income ratio | -0.1 | -0.12 | 11.81 |
| eps | -0.21 | -0.24 | 12.50 |
Revenue Growth: revenue decreased to 30 million in 2024Q3 from 30 million in 2024Q2 representing a change of -0.21%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2024Q3 from -1 million in 2024Q2 representing a change of -245.79%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -3 million in 2024Q3 from -4 million in 2024Q2 representing a change of 11.99%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 28 million in 2024Q3 from 26 million in 2024Q2 representing a change of 7.09%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 27 million in 2024Q3 from 27 million in 2024Q2 representing a change of -2.68%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -3 million in 2024Q3 from -2 million in 2024Q2 representing a change of -101.13%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.21 in 2024Q3 from -0.21 in 2024Q2 representing a change of 12.5%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001612630 | |||
| total assets | 87150859 | 91943172 | -5.21 |
| total liabilities | 62378977 | 59543841 | 4.76 |
| total equity | 24771882 | 32399331 | -23.54 |
| cash and cash equivalents | 18153609 | 9745066 | 86.29 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1 | 0 | NaN |
| total current assets | 44335538 | 17614108 | 151.70 |
| total non current assets | 43862750 | 74329064 | -40.99 |
| total current liabilities | 33574082 | 23118973 | 45.22 |
| total non current liabilities | 28804895 | 36424868 | -20.92 |
| common stock | 14783 | 14560 | 1.53 |
| retained earnings | -21905577 | -12341892 | -77.49 |
| total debt | 16734832 | 26056489 | -35.77 |
Total Assets: Total Assets decreased to 87 million in 2023 from 92 million in 2022 representing a change of -5.21%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 62 million in 2023 from 60 million in 2022 representing a change of 4.76%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 25 million in 2023 from 32 million in 2022 representing a change of -23.54%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 34 million in 2023 from 23 million in 2022 representing a change of 45.22%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -22 million in 2023 from -12 million in 2022 representing a change of -77.49%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 18 million in 2023 from 10 million in 2022 representing a change of 86.29%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 44 million in 2023 from 18 million in 2022 representing a change of 151.7%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.53%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 17 million in 2023 from 26 million in 2022 representing a change of -35.77%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001612630 | |||
| total assets | 79598822 | 82440576 | -3.45 |
| total liabilities | 59123273 | 59230138 | -0.18 |
| total equity | 20475549 | 23210438 | -11.78 |
| cash and cash equivalents | 20737769 | 18647721 | 11.21 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -1 | 100.00 |
| total current assets | 55170858 | 42345825 | 30.29 |
| total non current assets | 24427964 | 40094750 | -39.07 |
| total current liabilities | 38288775 | 34014106 | 12.57 |
| total non current liabilities | 20834498 | 25216032 | -17.38 |
| common stock | 0 | 14996 | -100.00 |
| retained earnings | 0 | -24554996 | 100.00 |
| total debt | 9424518 | 14067953 | -33.01 |
Total Assets: Total Assets decreased to 80 million in 2024Q3 from 82 million in 2024Q2 representing a change of -3.45%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 20 million in 2024Q3 from 23 million in 2024Q2 representing a change of -11.78%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 38 million in 2024Q3 from 34 million in 2024Q2 representing a change of 12.57%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 59 million in 2024Q3 from 59 million in 2024Q2 representing a change of -0.18%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 21 million in 2024Q3 from 19 million in 2024Q2 representing a change of 11.21%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 55 million in 2024Q3 from 42 million in 2024Q2 representing a change of 30.29%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q3 from -25 million in 2024Q2 representing a change of 100.0%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9 million in 2024Q3 from 14 million in 2024Q2 representing a change of -33.01%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001612630 | |||
| net change in cash | 8663875 | -9361921 | 192.54 |
| operating cash flow | 14677589 | 11084584 | 32.41 |
| free cash flow | 9678519 | 2310504 | 318.89 |
| capital expenditure | -4999070 | -8774080 | 43.02 |
| depreciation and amortization | 8582203 | 7643980 | 12.27 |
| deferred income tax | 10896504 | 746921 | 1358.86 |
| stock based compensation | 1737682 | 1273989 | 36.40 |
| accounts payables | -1381836 | 818265 | -268.87 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -1188765 | -12001035 | 90.09 |
| investments in property plant and equipment | -4999070 | -8774080 | 43.02 |
| net cash used for investing activites | -6187835 | -20775115 | 70.22 |
| debt repayment | -24432 | -49855 | 50.99 |
| common stock issued | 0 | 384269 | -100.00 |
| common stock repurchased | -3833 | -5804 | 33.96 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 174121 | 328610 | -47.01 |
| cash at end of period | 19214292 | 10550417 | 82.12 |
| accounts receivables | 192348 | -154672 | 224.36 |
| cash at beginning of period | 10550417 | 19912338 | -47.02 |
Net Change in Cash: Net Change in Cash increased to 9 million in 2023 from -9 million in 2022 representing a change of 192.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 15 million in 2023 from 11 million in 2022 representing a change of 32.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 10 million in 2023 from 2 million in 2022 representing a change of 318.89%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -5 million in 2023 from -9 million in 2022 representing a change of 43.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 11 million in 2023 from 1 million in 2022 representing a change of 1358.86%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 1 million in 2022 representing a change of 36.4%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 1 million in 2022 representing a change of -268.87%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 224.36%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001612630 | |||
| operating cash flow | 3448062 | -973456 | 454.21 |
| free cash flow | 3204118 | -1235860 | 359.26 |
| capital expenditure | -243944 | -262404 | 7.03 |
| depreciation and amortization | 1239233 | 1523813 | -18.68 |
| deferred income tax | -56639 | 53602 | -205.67 |
| stock based compensation | 430250 | 552065 | -22.07 |
| accounts receivables | 155120 | -367263 | 142.24 |
| accounts payables | 262012 | 363108 | -27.84 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -224100 | 174000 | -228.79 |
| investments in property plant and equipment | -243944 | -262404 | 7.03 |
| net cash used for investing activites | -93944 | -88404 | -6.27 |
| debt repayment | 0 | -6338 | 100.00 |
| common stock issued | -52098 | 52098 | -200.00 |
| common stock repurchased | 0 | -3021 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -6404 | 42739 | -114.98 |
| net change in cash | 3347715 | -1019121 | 428.49 |
| cash at end of period | 21995436 | 18647721 | 17.95 |
| cash at beginning of period | 18647721 | 19666842 | -5.18 |
Net Change in Cash: Net Change in Cash increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 428.49%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 454.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 359.26%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -22.07%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -27.84%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 7.03%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 142.24%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 8.01 | 7.03 | 13.92 |
| net income per share | -0.66 | 0.08 | -917.12 |
| operating cash flow per share | 1.0 | 0.77 | 30.61 |
| free cash flow per share | 0.66 | 0.16 | 313.19 |
| cash per share | 1.24 | 0.67 | 83.75 |
| book value per share | 1.69 | 2.24 | -24.58 |
| tangible book value per share | 0.84 | 0.76 | 10.79 |
| shareholders equity per share | 1.68 | 2.23 | -24.60 |
| interest debt per share | 0.4 | 0.57 | -30.27 |
| market cap | 141152785.15 | 202546629.72 | -30.31 |
| enterprise value | 139734008.15 | 218858052.72 | -36.15 |
| pe ratio | -14.47 | 172.05 | -108.41 |
| price to sales ratio | 1.2 | 1.99 | -39.66 |
| pocfratio | 9.62 | 18.27 | -47.37 |
| pfcf ratio | 14.58 | 87.66 | -83.36 |
| pb ratio | 5.7 | 6.26 | -8.83 |
| ptb ratio | 5.7 | 6.26 | -8.83 |
| ev to sales | 1.19 | 2.15 | -44.72 |
| enterprise value over ebitda | 15.29 | 27.76 | -44.93 |
| ev to operating cash flow | 9.52 | 19.74 | -51.78 |
| ev to free cash flow | 14.44 | 94.72 | -84.76 |
| earnings yield | -0.07 | 0.01 | -1288.69 |
| free cash flow yield | 0.07 | 0.01 | 501.09 |
| debt to equity | 0.23 | 0.23 | 3.33 |
| debt to assets | 0.07 | 0.08 | -16.67 |
| net debt to ebitda | -0.16 | 2.07 | -107.50 |
| current ratio | 1.32 | 0.76 | 73.32 |
| interest coverage | -30.73 | 3.04 | -1111.36 |
| income quality | -1.51 | 9.42 | -115.98 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.69 | 0.67 | 3.75 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.14 | 0.23 | -38.89 |
| capex to operating cash flow | 0.34 | 0.79 | -56.97 |
| capex to revenue | 0.04 | 0.09 | -50.67 |
| capex to depreciation | 0.58 | 1.15 | -49.25 |
| stock based compensation to revenue | 0.01 | 0.01 | 18.10 |
| graham number | 5.02 | 2.02 | 148.22 |
| roic | 0.4 | 0.04 | 814.14 |
| return on tangible assets | -0.13 | 0.02 | -881.92 |
| graham net net | -2.82 | -3.17 | 11.02 |
| working capital | 10761456 | -5504865 | 295.49 |
| tangible asset value | 12398077 | 11038395 | 12.32 |
| net current asset value | -18043439 | -41929733 | 56.97 |
| invested capital | 46592799 | 53918422 | -13.59 |
| average receivables | 3815098 | 3806041 | 0.24 |
| average payables | 2295838.5 | 2336078.5 | -1.72 |
| average inventory | 929705.5 | 1620108.5 | -42.61 |
| days sales outstanding | 11.53 | 14.01 | -17.67 |
| days payables outstanding | 56.24 | 110.15 | -48.94 |
| days of inventory on hand | 0 | 69.04 | -100.00 |
| receivables turnover | 31.65 | 26.06 | 21.46 |
| payables turnover | 6.49 | 3.31 | 95.85 |
| inventory turnover | 0 | 5.29 | -100.00 |
| roe | -0.39 | 0.04 | -1183.71 |
| capex per share | 0.34 | 0.61 | -43.80 |
ROE: Return on Equity (ROE) decreased to -0.39 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of -1183.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.47 on 2023-12-31 from 172.05 on 2022-12-31, representing a change of -108.41%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.32 on 2023-12-31 from 0.76 on 2022-12-31, representing a change of 73.32%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.23 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 3.33%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| JYNT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.02 | 2.02 | -0.27 |
| net income per share | -0.21 | -0.24 | 12.04 |
| operating cash flow per share | 0.23 | -0.07 | 453.99 |
| free cash flow per share | 0.21 | -0.08 | 359.11 |
| cash per share | 1.39 | 1.25 | 11.14 |
| book value per share | 1.37 | 1.55 | -11.84 |
| tangible book value per share | 1.09 | 0.76 | 42.50 |
| shareholders equity per share | 1.37 | 1.55 | -11.74 |
| interest debt per share | 0.63 | 0.26 | 145.42 |
| market cap | 171132470.08 | 197341082.4 | -13.28 |
| enterprise value | 159819219.08 | 192761314.4 | -17.09 |
| pe ratio | -13.52 | -13.72 | 1.47 |
| price to sales ratio | 5.67 | 6.52 | -13.10 |
| pocfratio | 49.63 | -202.72 | 124.48 |
| pfcf ratio | 53.41 | -159.68 | 133.45 |
| pb ratio | 8.36 | 8.51 | -1.80 |
| ptb ratio | 8.36 | 8.51 | -1.80 |
| ev to sales | 5.29 | 6.37 | -16.92 |
| enterprise value over ebitda | -85.77 | -357.72 | 76.02 |
| ev to operating cash flow | 46.35 | -198.02 | 123.41 |
| ev to free cash flow | 49.88 | -155.97 | 131.98 |
| earnings yield | -0.02 | -0.02 | -1.49 |
| free cash flow yield | 0.02 | -0.01 | 398.97 |
| debt to equity | 0.46 | 0.17 | 178.07 |
| debt to assets | 0.12 | 0.05 | 154.33 |
| net debt to ebitda | 6.07 | 8.5 | -28.56 |
| current ratio | 1.44 | 1.24 | 15.74 |
| interest coverage | 0 | 0 | NaN |
| income quality | -1.09 | 0.27 | -502.47 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.69 | 0.75 | -7.86 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.14 | -62.87 |
| capex to operating cash flow | 0.07 | -0.27 | 126.25 |
| capex to revenue | 0.01 | 0.01 | -6.84 |
| capex to depreciation | 0.2 | 0.17 | 14.31 |
| stock based compensation to revenue | 0.01 | 0.02 | -21.91 |
| graham number | 2.55 | 2.9 | -11.89 |
| roic | -0.11 | -0.06 | -76.25 |
| return on tangible assets | -0.04 | -0.05 | 17.53 |
| graham net net | -2.35 | -2.54 | 7.28 |
| working capital | 16882083 | 8331719 | 102.62 |
| tangible asset value | 16237604 | 11387581 | 42.59 |
| net current asset value | -3952415 | -16884313 | 76.59 |
| invested capital | 34931918 | 40942926 | -14.68 |
| average receivables | 3935723.5 | 3420792 | 15.05 |
| average payables | 1583112.5 | 1460519.5 | 8.39 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 12.8 | 10.63 | 20.38 |
| days payables outstanding | 56.06 | 33.92 | 65.26 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 7.03 | 8.46 | -16.93 |
| payables turnover | 1.61 | 2.65 | -39.49 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.15 | -0.16 | 0.34 |
| capex per share | 0.02 | 0.02 | -7.09 |
ROE: Return on Equity (ROE) increased to -0.15 on 2024-09-30 Q3 from -0.16 on 2024-06-30 Q2, representing a change of 0.34%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -13.52 on 2024-09-30 Q3 from -13.72 on 2024-06-30 Q2, representing a change of 1.47%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.44 on 2024-09-30 Q3 from 1.24 on 2024-06-30 Q2, representing a change of 15.74%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.46 on 2024-09-30 Q3 from 0.17 on 2024-06-30 Q2, representing a change of 178.07%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 17.05 which is higher than current price 11.06, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 03:00:12
Uday Shankar, vice chairman of the joint venture between Reliance Industries and Walt Disney Co.'s India unit, says JioStar is looking to capture a large chunk of the nation's $28 billion entertainment market. 00:00 JioStar's position in India's media landscape 03:12 Advertising revenue and monetization models 05:59 JioStar's business strategy and expansion goals 07:45 Competing with Netflix and Amazon -------- More on Bloomberg Television and Markets Like this video?
Sentiment: Positive
Publish Date: 2024-11-14 14:56:27
The Joint's Q3 results reflect higher general and administrative costs. Revenues benefit from strong royalty fees and advertising revenues.
Sentiment: Positive
Publish Date: 2024-11-14 07:07:00
MUMBAI, India & BURBANK, Calif.--(BUSINESS WIRE)--Reliance Industries Limited (“RIL”), Viacom 18 Media Private Limited (“Viacom18”) and The Walt Disney Company (NYSE:DIS) ( “Disney”) today announced that following the approval by the Hon'ble NCLT Mumbai, Competition Commission of India and other regulatory authorities, the merger of the media and JioCinema businesses of Viacom18 into Star India Private Limited (“SIPL”) has become effective (the “JV”). In addition, RIL has invested ₹ 11,500 cror.
Sentiment: Positive
Publish Date: 2024-11-13 16:17:00
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Joint Stock Company Kaspi.kz (NASDAQ: KSPI) resulting from allegations that Kaspi.kz may have issued materially misleading business information to the investing public. So What: If you purchased Kaspi.kz securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Sentiment: Positive
Publish Date: 2024-11-12 21:00:00
NEW YORK, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Joint Stock Company Kaspi.kz (“Kaspi” or the “Company”) (NASDAQ:KSPI) on behalf of Kaspi stockholders. Our investigation concerns whether Kaspi has violated the federal securities laws and/or engaged in other unlawful business practices.
Sentiment: Positive
Publish Date: 2024-11-12 08:45:00
Singapore, Nov. 12, 2024 (GLOBE NEWSWIRE) -- SIMPPLE Ltd. (NASDAQ: SPPL) (“SIMPPLE” or “the Company”), a leading technology provider and innovator in the integrated facilities management sector, today announced it had commenced paid trials of the first platform successfully merging a full menu of smart building automation functions with a diverse array of global compliance capabilities.
Sentiment: Positive
Publish Date: 2024-11-08 21:03:00
NEW YORK , Nov. 8, 2024 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Joint Stock Company Kaspi.kz (NASDAQ: KSPI) resulting from allegations that Kaspi.kz may have issued materially misleading business information to the investing public. So What: If you purchased Kaspi.kz securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Sentiment: Neutral
Publish Date: 2024-11-08 19:22:09
The Joint Corp. (JYNT) Q3 2024 Earnings Call Transcript
Sentiment: Positive
Publish Date: 2024-11-08 18:53:00
TORONTO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- ThreeD Capital Inc. (“ThreeD”) (CSE:IDK / OTCQX:IDKFF) a Canadian based venture capital firm focused on opportunistic investments in companies in the junior resources and disruptive technologies sectors, announces that through the completion of a private placement (the “Acquisition”), ThreeD and Sheldon Inwentash (the “Joint Actor”) acquired ownership and control of an aggregate of 9,000,000 common shares (the “Subject Shares”) and 9,000,000 common share purchase warrants (the “Subject Warrants” and together with the Subject Shares, the “Subject Units”) of AI/ML Innovations Inc. (the “Company” or “AIML”). The Subject Shares represented approximately 6.5% of all issued and outstanding common shares of AIML at the time of the Acquisition. As a result of the Acquisition, the percentage ownership held by ThreeD and the Joint Actor increased by greater than 2% from the last early warning report filed.
Sentiment: Positive
Publish Date: 2024-11-07 19:41:17
The Joint Corp. (JYNT) came out with quarterly earnings of $0.04 per share, in line with the Zacks Consensus Estimate. This compares to loss of $0.05 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 09:00:00
BALLERUP, Denmark , Nov. 7, 2024 /PRNewswire/ -- LiqTech International, Inc. (NASDAQ: LIQT), a clean technology company that manufactures and markets highly specialized filtration products and systems, and Jiangsu Marine Equipment Co., Ltd. ("JiTRI"), have established a joint venture ("JV") to develop and sell membrane-based water treatment equipment for marine ships in China using our silicon carbide ceramic technology.
Sentiment: Positive
Publish Date: 2024-11-07 06:14:00
LONDON & DENVER & JOHANNESBURG--(BUSINESS WIRE)--Gold Fields and AngloGold Ashanti (the “Parties”) refer shareholders to their joint media release of 16 March 2023 in which the Parties announced that they had agreed key terms for a proposed joint venture between Gold Fields' Tarkwa Mine and AngloGold Ashanti's Iduapriem Mine in Ghana (the “Proposed Joint Venture”). Shareholders are also referred to subsequent updates provided by both companies on the Proposed Joint venture progress in their res.
Sentiment: Negative
Publish Date: 2024-11-06 16:01:00
Eyal Peso (GAUZ) and Joseph Harary (REFR) discuss the companies' partnership, the recent announcement about Ferrari's use of Suspended Particle Device (SPD) technology and future projects using SPD Interview now available and can be viewed at this link NEW YORK and TEL AVIV, Israel, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Gauzy Ltd. (Nasdaq: GAUZ), a global leader in light and vision control technology, and Research Frontiers Inc. (Nasdaq: REFR), the developers and licensors of SPD-SmartGlass™, today announced that the CEOs of both companies – Eyal Peso of Gauzy and Joseph Harary of Research Frontiers – participated in a joint interview with Benzinga All Access.
Sentiment: Positive
Publish Date: 2024-11-06 07:00:00
CALGARY, Alberta, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Helium Evolution Incorporated (TSXV:HEVI) ("HEVI" or the "Company"), a Canadian-based helium exploration company focused on developing assets in southern Saskatchewan, provides an update on its exploration activities, including the results of its recent joint well and plans for future drilling.
Sentiment: Neutral
Publish Date: 2024-11-06 06:00:00
NEW YORK--(BUSINESS WIRE)-- #newaward--Tutor Perini Corporation (NYSE: TPC) (the “Company”), a leading civil, building and specialty construction company, announced today that the Company, in a joint venture with O&G Industries, Inc. (“O&G”), has been identified as the Apparent Selected Proposer by the New York City Department of Design and Construction (“DDC”) for the new Manhattan Jail Facility. This is one of four new jails that are being built in the boroughs of New York City to replace the Rik.
Sentiment: Positive
Publish Date: 2024-11-06 04:00:00
OLD SAYBROOK, CT and VANCOUVER, BC / ACCESSWIRE / November 6, 2024 / BluSky Carbon Inc. (CSE:BSKY)(OTCQB:BSKCF)(FWB:QE4/ WKN:A401NM) ("BluSky" or the "Company"), an innovative entry into the carbon removal clean technology sector, is pleased to announce that its recent joint business venture, doing business as BluMountain Carbon (see the Company's press release dated October 11, 2024), has entered into preliminary agreements with two commercial prospects focussed on earning Carbon Credit revenues through BioChar production in Orlando, Florida and the United Republic of Tanzania. The terms of each agreement are described below.
Sentiment: Positive
Publish Date: 2024-11-04 21:37:00
PLEASE CLICK HERE TO PROVIDE YOUR CONTACT INFORMATION NEW YORK , Nov. 4, 2024 /PRNewswire/ -- Wolf Haldenstein Adler Freeman & Herz LLP ("Wolf Haldenstein"), a preeminent national shareholder rights litigation firm, announces that it is investigating potential securities claims on behalf of purchasers of the American Depositary Shares ("ADS's") of Joint Stock Company Kaspi.kz AO (NASDAQ: KSPI) (Kaspi or the "Company").. PLEASE CLICK HERE TO PROVIDE YOUR CONTACT INFORMATION Kaspi operates a two-sided Super App business model: the Kaspi.kz Super App for consumers and the Kaspi Pay Super App for merchants and entrepreneurs.
Sentiment: Positive
Publish Date: 2024-11-02 11:00:00
NEW YORK , Nov. 2, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Joint Stock Company Kaspi.kz ("Kaspi" or the "Company") (NASDAQ: KSPI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-01 16:01:00
NEW YORK , Nov. 1, 2024 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Joint Stock Company Kaspi.kz (NASDAQ: KSPI) resulting from allegations that Kaspi.kz may have issued materially misleading business information to the investing public. So What: If you purchased Kaspi.kz securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Sentiment: Positive
Publish Date: 2024-10-31 20:00:00
NEW YORK, NY / ACCESSWIRE / October 31, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Joint Stock Company Kaspi.kz ("Kaspi" or the "Company") (NASDAQ:KSPI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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