Janus Living, Inc.
New York Stock ExchangeTotal Valuation
Janus Living, Inc. carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 27.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.62B |
| Enterprise Value | 27.41M |
Share Statistics
Janus Living, Inc. currently has 12.17M shares outstanding.
| Shares Outstanding | 12.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Janus Living, Inc. trades at a trailing price-to-earnings ratio of 0.10. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at -0.27.
| PE Ratio | 0.10 |
| PS Ratio | 6.51 |
| PB Ratio | -0.27 |
| P/TBV Ratio | -0.50 |
| P/FCF Ratio | -10.76 |
| P/OCF Ratio | -10.76 |
Enterprise Valuation
| EV / Sales | 12.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.08 |
Financial Position
Janus Living, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 45.82 |
| Debt / EBITDA | -1.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -3.11M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Janus Living, Inc.'s stock has gained approximately 4.44915% over the past 52 weeks. The 50-day moving average sits at 25.44, while the 200-day moving average is 25.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.44915% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 25.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Janus Living, Inc. generated 2.17M in revenue and converted that into -19.57M in net income, yielding earnings per share of -2.87. EBITDA reached -5.28M, while operating income came in at -7.31M.
| Revenue | 2.17M |
| Gross Profit | 1.10M |
| Operating Income | -7.31M |
| Pretax Income | -21.18M |
| Net Income | -19.57M |
| EBITDA | -5.28M |
| EBIT | -7.31M |
| Earnings Per Share (EPS) | -2.87 |
Balance Sheet
Janus Living, Inc. holds 5.76M in cash and equivalents against 10.51M in total debt, resulting in a net debt position of 4.56M. Total book value stands at -52.18M, with working capital of -11.63M providing operational flexibility.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 10.51M |
| Net Debt | 4.56M |
| Equity (Book Value) | -52.18M |
| Book Value Per Share | -8.28 |
| Working Capital | -11.63M |
Cash Flow
Janus Living, Inc. produced -1.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.21 |
Margins
Janus Living, Inc. operates with a gross margin of 50.62, reflecting its pricing power and cost economics. The operating margin of -336.98 and net profit margin of -902.44 provide insight into operational efficiency.
| Gross Margin | 50.62 |
| Operating Margin | -336.98 |
| Pretax Margin | -976.39 |
| Profit Margin | -902.44 |
| EBITDA Margin | -243.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.17 |
| FCF Yield | -9.29 |
Scores
Janus Living, Inc. posts an Altman Z-Score of -3.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.17 |