The Joint Corp. Financial Ratios — JYNT Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.65	-15.85	-28.45	-60.19	-19.34	0.7	9.9	24.03	9.89	0.69	-10.79	-6.81	4.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	31.88	- -	- -	1.98	-29.23	- -	- -
Gross Margin (%)	60.84	66.33	67.04	79.62	85.68	87.06	88.24	88.51	88.91	90.42	90.94	77.69	77.92	79.55
EBITDA Margin (%)	-46.58	8.57	-19.91	-58.17	-43.47	-3.6	6.26	11.2	13.93	12.59	7.79	18.9	5.56	1.47
Operating Margin (%)	-48.37	7.38	-22.86	-67.34	-55.97	-11.69	2.01	7.28	9.27	7.69	1.22	0.63	-3.49	-1.65
Incremental Operating Margin (%)	- -	56.31	- -	- -	- -	- -	31.1	23.68	18.68	3.34	-23.14	1.73	- -	- -
Pretax Margin (%)	-47.07	6.84	-23.76	-65.29	-73.13	-13.63	0.3	6.96	9.22	7.57	0.69	0.54	-3.08	-0.42
Profit Margin (%)	-26.44	2.61	-42.59	-63.59	-73.93	-13.77	0.4	6.86	22.44	9.46	0.62	-20.76	-11.11	5.3
Net Income to Common Margin (%)	-26.44	2.61	-42.59	-63.59	-73.93	-13.77	0.4	6.86	22.44	9.46	0.62	-20.76	-11.11	5.3
Effective Tax Rate (%)	- -	61.83	- -	- -	- -	- -	- -	1.44	- -	- -	9.85	4,339.82	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	1	- -	1	1	14	18	24	26	3	1	2
ST Debt	- -	- -	- -	- -	- -	- -	1	2	6	5	5	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	- -	12	13	19	21	2	- -	2
Total Debt/EBITDA	- -	- -	- -	-0.07	-0.04	-1.23	0.48	2.63	2.26	2.34	3.3	0.32	0.27	2.49
Net Debt/EBITDA	2.75	-6.89	14.68	2.01	0.3	3.47	-3.32	-1.56	-1.94	-1.74	-0.98	-1.82	-8.64	-29.2
Total Debt/EBIT	- -	- -	- -	-0.06	-0.03	-0.38	1.49	4.04	3.4	3.84	21.04	9.62	-0.44	-2.22
Net Debt/EBIT	2.65	-8	12.78	1.74	0.23	1.07	-10.33	-2.4	-2.91	-2.85	-6.25	-54.32	13.74	26.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-23.42	-20.22	-17.57	-41.35	-169.86	-195.22	-159.52	-76.93	-30.48	-14.66	-12.98	-25.1	-33.3	-40.64
Long-Term Debt/Equity (%)	- -	- -	- -	0.63	- -	86.7	- -	208.64	60.42	62.56	63.63	9.88	1.51	12.04
Long-Term Debt/Capital (%)	- -	- -	- -	-0.98	- -	-2.87	- -	-61.68	-798.38	174.22	148.72	-12.88	-1.16	-7.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.39	- -	5.42	- -	27.31	19.38	21.78	22.18	2.81	0.37	2.98
Total Debt/Equity (%)	- -	- -	- -	2.81	4.79	95.37	151.18	249.5	87.48	77.94	79.96	11.55	3.84	13.33
Total Debt/Capital (%)	- -	- -	- -	-4.4	-1.16	-3.15	-3.03	-73.76	-1,155.92	217.07	186.88	-15.05	-2.96	-8.84
Total Debt/Total Assets (%)	- -	- -	- -	1.74	1.94	5.97	4.7	32.66	28.05	27.13	27.87	3.28	0.96	3.3
Net Debt to Equity	313.74	288.05	-133.08	-78.39	-38.67	-270.17	-1,046.85	-147.82	-74.91	-57.83	-23.77	-65.21	-121.15	-156.51
Net Debt/Capital (%)	62.59	64.03	80.61	54.02	8.46	7.97	16.93	30.41	71.44	202.78	-184.51	43.47	48.25	50.92
EBITDA	-1	1	-1	-8	-9	-1	2	5	8	10	8	9	3	1
EBITDA-CapEx	-1	- -	-3	-13	-11	-1	1	1	4	2	-1	4	2	-1
Operating Income (Loss)	-1	- -	-2	-9	-11	-3	1	4	5	6	1	- -	-2	-1

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.04	0.98	4.98	2.24	0.51	0.78	0.85	0.62	1.11	0.91	0.42	0.54	0.51	0.72
Current Ratio	1.77	1.58	5.54	2.54	0.97	1.24	1.1	0.98	1.37	1.25	0.76	1.32	1.52	1.59
Quick Ratio	1.07	1.1	5.25	2.36	0.7	1.03	0.94	0.83	1.23	1.08	0.59	0.62	0.56	0.81
CFO/Avg Current Liab	- -	0.12	-0.11	-1.17	-1.62	-0.01	0.7	0.63	0.7	0.69	0.37	0.52	0.23	0.04
Common Equity/Total Assets	-23.42	-20.22	-17.57	-41.35	-169.86	-195.22	-159.52	-76.93	-30.48	-14.66	-12.98	-25.1	-33.3	-40.64
Long-Term Debt/Equity (%)	- -	- -	- -	0.63	- -	86.7	- -	208.64	60.42	62.56	63.63	9.88	1.51	12.04
Long-Term Debt/Capital (%)	- -	- -	- -	-0.98	- -	-2.87	- -	-61.68	-798.38	174.22	148.72	-12.88	-1.16	-7.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.39	- -	5.42	- -	27.31	19.38	21.78	22.18	2.81	0.37	2.98
Total Debt/Equity (%)	- -	- -	- -	2.81	4.79	95.37	151.18	249.5	87.48	77.94	79.96	11.55	3.84	13.33
Total Debt/Capital (%)	- -	- -	- -	-4.4	-1.16	-3.15	-3.03	-73.76	-1,155.92	217.07	186.88	-15.05	-2.96	-8.84
Total Debt/Total Assets (%)	- -	- -	- -	1.74	1.94	5.97	4.7	32.66	28.05	27.13	27.87	3.28	0.96	3.3
CFO/Total Liabilities	21.26	3.84	-3.41	-53.59	-107.09	-0.43	24.02	19.8	24.99	24.39	13.48	23.51	15.07	4.01
CFO/CapEx	16.57	1.75	-0.37	-1.32	-5.73	-0.17	3.92	1.81	2.67	1.65	0.94	2.94	7.94	1.22
Altman's Z-Score	-0.16	0.73	2.26	2.05	-2.87	-0.16	2.36	3.87	5.9	11.1	3.1	1.76	1.98	2.39

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	23.76	12.94	19.11	23.26	23.07	37.7	28.08	24.93	27.76	26.6	14.47	20.19	20.2
Days Sales Outstanding	- -	15.36	28.2	19.1	15.69	15.82	9.68	13	14.64	13.15	13.72	25.22	18.08	18.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.23	3.34	1.78	1.93	3.04	3.71	4.01	4.22	4.69	3.93	4.97	7.67	6.72
Accounts Payable Turnover Days	- -	29.85	109.36	205.54	189.47	120.2	98.31	91.12	86.59	77.79	92.97	73.49	47.61	54.29
Cash Conversion Cycle	- -	-14.49	-81.17	-186.44	-173.78	-104.38	-88.63	-78.12	-71.95	-64.64	-79.25	-48.27	-29.54	-36.22
Inventory to Cash Days	- -	15.36	28.2	19.1	15.69	15.82	9.68	13	14.64	13.15	13.72	25.22	18.08	18.07
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	35	60	34	66	114	223	368	941	203	141	159	132
- Cash & Cash Equivalents	4	4	21	17	3	4	9	8	21	20	10	18	25	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	1	14	18	24	26	3	1	2
Enterprise Value	-4	-4	14	44	31	63	106	229	366	945	219	126	134	110
Total Capital	-2	-2	-5	-13	-29	-35	-36	-19	-2	11	14	-19	-27	-23
Total Debt/Capital (%)	- -	- -	- -	-4.4	-1.16	-3.15	-3.03	-73.76	-1,155.92	217.07	186.88	-15.05	-2.96	-8.84
Total Debt / EV	- -	- -	- -	0.01	0.01	0.02	0.01	0.06	0.05	0.03	0.12	0.02	0.01	0.02
EV/Sales	- -	- -	1.97	3.16	1.51	2.51	2.89	4.72	6.23	11.81	2.16	2.68	2.58	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	46.26	42.16	44.73	93.78	27.76	14.18	46.34	136.6
EV/EBIT	- -	- -	- -	- -	- -	- -	143.88	64.85	67.21	153.55	176.74	423.28	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	19.46	30.43	32.7	68.24	26.66	8.58	14.27	60.05
EV/Free Cash Flow to Firm	- -	- -	19.18	- -	- -	166.85	15.51	19.58	23.78	42.51	12.89	6.4	12.67	33.03
Diluted Market Cap	- -	- -	35	60	34	66	117	234	383	981	208	144	161	132
Diluted Enterprise Value	-4	-4	14	44	31	63	109	239	381	985	224	128	137	110
EV per Share	- -	- -	2.57	4.36	2.44	4.72	7.76	16.56	26.11	65.98	15.11	8.57	9.01	7.29
TTM Sales	3	6	7	14	21	25	37	48	59	80	101	47	52	55
TTM EBITDA	-1	1	-1	-8	-9	-1	2	5	8	10	8	9	3	1
TTM Operating Income	-1	- -	-2	-9	-11	-3	1	4	5	6	1	- -	-2	-1
TTM Cash Flow to Firm	2	- -	- -	-7	-11	- -	5	8	11	14	8	15	9	2
TTM Free Cash Flow to Firm	2	1	1	-2	-9	- -	7	12	15	22	17	20	11	3

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	47.69	-36.22	-3.76	175.15	17.06	19.98	24.9	44.15	12.24	7.29	15.19	39.48
EV/EBIT	- -	- -	- -	- -	- -	- -	143.88	64.85	67.21	153.55	176.74	423.28	- -	- -
Enterprise Value	-4	-4	14	44	31	63	106	229	366	945	219	126	134	110
Low Price	- -	- -	6	4.95	1.85	2.48	4.67	7.88	7.67	26.28	12.85	7.31	8.88	7.5
EV/Sales	- -	- -	1.97	3.16	1.51	2.51	2.89	4.72	6.23	11.81	2.16	2.68	2.58	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	46.26	42.16	44.73	93.78	27.76	14.18	46.34	136.6
Price/Earnings	- -	- -	- -	- -	- -	- -	775.26	67.11	27.93	124.34	323.19	- -	- -	45.39
Price/Earnings Average	- -	- -	-11.47	-9.11	-2.52	-16.05	678.53	67.09	17.85	130.29	586.07	-19.24	-30.97	53.71
Price/Earnings High	- -	- -	-12.95	-14.83	-4.93	-23.15	898.25	90.64	29.68	210.21	1,535.51	-30.12	-45.86	70.12
Price/Earnings Low	- -	- -	-10.79	-5.65	-1.55	-9.58	435.15	32.76	8.16	49.74	297.07	-11.01	-22.85	39.04
Price/Book Value	- -	- -	-6.95	-4.35	-1.16	-1.83	-3.04	-6.63	-18.31	-73.69	-16.69	-6.45	-5.73	-5.33
Price/Book Value Average	- -	- -	-6.95	-5.81	-1.32	-1.53	-2.66	-6.63	-11.7	-77.21	-30.26	-8.57	-6.48	-6.3
Price/Book Value High	- -	- -	-7.85	-9.45	-2.58	-2.21	-3.53	-8.96	-19.46	-124.57	-79.28	-13.42	-9.6	-8.23
Price/Book Value Low	- -	- -	-6.54	-3.6	-0.81	-0.91	-1.71	-3.24	-5.35	-29.48	-15.34	-4.9	-4.78	-4.58
Price/Tangible Book Value	- -	- -	2.34	3.83	18.32	-18.65	-27.53	-135.2	26.97	45.86	15.38	11.39	7.67	8.75
Price/Tangible Book Value Average	- -	- -	2.34	5.11	20.84	-15.64	-24.09	-135.17	17.23	48.05	27.9	15.14	8.68	10.35
Price/Tangible Book Value High	- -	- -	2.65	8.32	40.73	-22.56	-31.89	-182.61	28.66	77.53	73.09	23.69	12.86	13.52
Price/Tangible Book Value Low	- -	- -	2.2	3.17	12.79	-9.34	-15.45	-66.01	7.88	18.35	14.14	8.66	6.41	7.53
Price/Sales	- -	- -	4.89	4.33	1.64	2.64	3.1	4.6	6.27	11.76	2	3	3.04	2.4
Price/Sales Average	- -	- -	4.89	5.79	1.86	2.21	2.72	4.6	4	12.32	3.63	3.99	3.44	2.84
Price/Sales High	- -	- -	5.52	9.43	3.64	3.19	3.59	6.22	6.66	19.88	9.5	6.25	5.1	3.71
Price/Sales Low	- -	- -	4.6	3.59	1.14	1.32	1.74	2.25	1.83	4.7	1.84	2.29	2.54	2.07
Price/Cash Flow	- -	- -	-79.51	-8.82	-3.1	-886.21	20.86	29.65	32.88	67.95	24.67	9.62	16.84	71.78
Price/Cash Flow Average	- -	- -	-79.49	-11.79	-3.53	-743.1	18.26	29.65	21.01	71.19	44.74	12.79	19.07	84.93
Price/Cash Flow High	- -	- -	-89.73	-19.19	-6.89	-1,072.03	24.17	40.05	34.95	114.87	117.22	20.01	28.24	110.88
Price/Cash Flow Low	- -	- -	-74.78	-7.31	-2.17	-443.73	11.71	14.48	9.6	27.18	22.68	7.32	14.07	61.74
Price/Free Cash Flow Average	- -	- -	47.67	-48.42	-4.27	146.87	14.93	19.98	15.91	46.26	22.19	9.7	17.19	46.72
Price/Free Cash Flow High	- -	- -	53.82	-78.82	-8.35	211.88	19.77	26.99	26.47	74.64	58.15	15.18	25.46	60.99
Price/Free Cash Flow Low	- -	- -	44.85	-30.03	-2.62	87.7	9.58	9.75	7.27	17.66	11.25	5.55	12.69	33.96
EV/Sales Average	- -	- -	1.96	4.62	1.73	2.09	2.51	4.72	3.97	12.37	3.79	3.67	2.98	2.45
EV/Sales High	- -	- -	2.59	8.26	3.51	3.06	3.39	6.34	6.62	19.93	9.67	5.93	4.63	3.32
EV/Sales Low	- -	- -	1.67	2.42	1.01	1.19	1.53	2.37	1.8	4.75	2	1.96	2.08	1.67
EV/EBITDA Average	2.75	-6.89	-9.86	-7.94	-3.99	-57.95	40.07	42.15	28.49	98.24	48.65	19.42	53.57	166.51
EV/EBITDA High	2.75	-6.89	-13.03	-14.19	-8.08	-85.14	54.13	56.57	47.55	158.26	124.11	31.36	83.34	225.54
EV/EBITDA Low	2.75	-6.89	-8.41	-4.16	-2.33	-33.21	24.51	21.13	12.88	37.76	25.68	10.37	37.34	113.75
EV/EBIT Average	2.65	-8	-8.59	-6.86	-3.1	-17.83	124.64	64.84	42.81	160.86	309.76	579.68	-85.19	-148.63
EV/EBIT High	2.65	-8	-11.35	-12.26	-6.28	-26.2	168.34	87.01	71.45	259.13	790.21	936.42	-132.54	-201.32
EV/EBIT Low	2.65	-8	-7.32	-3.6	-1.81	-10.22	76.23	32.51	19.36	61.83	163.52	309.69	-59.38	-101.54
Last Price	- -	- -	6.38	5.97	2.65	4.96	8.32	16.14	26.26	65.69	13.98	9.61	10.63	8.72
High Price	- -	- -	7.2	12.99	5.89	6	9.64	21.8	27.91	111.06	66.42	20	17.82	13.47
Enterprise Value Average	-4	-4	14	64	36	52	92	229	233	990	384	172	155	135
Enterprise Value High	-4	-4	18	114	72	76	124	307	389	1,594	979	278	242	182
Enterprise Value Low	-4	-4	12	33	21	30	56	115	105	380	203	92	108	92

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	9	9	10	13	13	14	14	14	14	14	15	15	15	14
Diluted Weighted Avg Shares	9	9	5	10	13	13	14	14	15	15	15	15	15	15
Basic Weighted Avg Shares	9	9	5	10	13	13	14	14	14	14	14	15	15	15
Revenue per Share	0.3	0.65	1.31	1.38	1.62	1.88	2.68	3.51	4.19	5.59	6.99	3.2	3.5	3.63
EBITDA per Share	-0.14	0.06	-0.26	-0.8	-0.7	-0.07	0.17	0.39	0.58	0.7	0.54	0.6	0.19	0.05
Operating Income per Share	-0.15	0.05	-0.3	-0.93	-0.9	-0.22	0.05	0.26	0.39	0.43	0.09	0.02	-0.12	-0.06
Basic EPS, GAAP	-0.08	0.02	-0.56	-0.88	-1.2	-0.26	0.01	0.24	0.94	0.53	0.04	-0.66	-0.39	0.19
Basic EPS from Cont Ops	-0.08	0.02	-0.56	-0.88	-1.2	-0.26	0.01	0.24	0.94	0.53	0.04	-0.73	-0.11	-0.02
Diluted EPS, GAAP	-0.08	0.02	-0.56	-0.88	-1.2	-0.26	0.01	0.23	0.9	0.51	0.04	-0.65	-0.38	0.19
Diluted EPS from Cont Ops	-0.08	0.02	-0.56	-0.88	-1.2	-0.26	0.01	0.23	0.9	0.51	0.04	-0.72	-0.11	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.24	0.05	-0.08	-0.68	-0.85	-0.01	0.4	0.54	0.8	0.97	0.57	1	0.63	0.12
Free Cash Flow per Basic Share	0.22	0.02	-0.29	-1.19	-1	-0.04	0.3	0.24	0.5	0.38	-0.04	0.66	0.55	0.02
Cash & Equivalents per Share	0.39	0.38	3.81	1.67	0.24	0.32	0.64	0.61	1.47	1.36	0.67	1.24	1.68	1.56
Book Value per Share	-0.23	-0.22	-0.92	-1.37	-2.28	-2.72	-2.73	-2.43	-1.43	-0.89	-0.84	-1.49	-1.86	-1.64
Tangible Book Value per Share	-0.12	-0.13	2.72	1.56	0.14	-0.27	-0.3	-0.12	0.97	1.43	0.91	0.84	1.39	1

The Joint Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)