The Joint Corp.

Total Valuation

The Joint Corp. carries a market capitalization of 118.60M, placing it among publicly traded companies globally. Its enterprise value stands at 104.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Joint Corp. currently has 14.20M shares outstanding.

Valuation Ratios

The Joint Corp. trades at a trailing price-to-earnings ratio of 33.71. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 7.87.

Enterprise Valuation

On an enterprise value basis, The Joint Corp. trades at an EV/EBITDA multiple of 30.96 and an EV/FCF ratio of 15.98. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.64 provides insight into valuation relative to core operating earnings.

Financial Position

The Joint Corp. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

The Joint Corp. posts a return on equity of 19.43 and a return on invested capital of 7.58.

Taxes

Over the trailing twelve months, The Joint Corp. has paid 34,079.00 in income taxes, reflecting an effective tax rate of 1.61.

Stock Price Statistics

The Joint Corp.'s stock has declined approximately -21.95122% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 8.82.

Income Statement

Over the trailing twelve months, The Joint Corp. generated 58.55M in revenue and converted that into 3.80M in net income, yielding earnings per share of 0.14. EBITDA reached 3.38M, while operating income came in at 1.64M.

Balance Sheet

The Joint Corp. holds 22.16M in cash and equivalents against 2.04M in total debt, resulting in a net debt position of -22.16M. Total book value stands at 15.85M, with working capital of 19.82M providing operational flexibility.

Cash Flow

The Joint Corp. produced 5.39M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled 4.23M - equivalent to 0.29 per share.

Margins

The Joint Corp. operates with a gross margin of 81.76, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 6.49 provide insight into operational efficiency.

Dividends & Yields

Scores

The Joint Corp. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.