1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
The Joint Corp.

The Joint Corp.

JYNT
The Joint Corp.US flagNASDAQ Capital Market
8.27
USD
-0.40
- -
117.89MMarket Cap

Total Valuation

The Joint Corp. carries a market capitalization of 117.89M, placing it among publicly traded companies globally. Its enterprise value stands at 112.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.89M
Enterprise Value112.84M

Share Statistics

The Joint Corp. currently has 14.27M shares outstanding.

Shares Outstanding14.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Joint Corp. trades at a trailing price-to-earnings ratio of 40.59. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at -5.60.

PE Ratio40.59
PS Ratio2.32
PB Ratio-5.60
P/TBV Ratio8.48
P/FCF Ratio24.09
P/OCF Ratio32.36

Enterprise Valuation

On an enterprise value basis, The Joint Corp. trades at an EV/EBITDA multiple of 47.02 and an EV/FCF ratio of 20.63. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 168.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.99
EV / EBITDA47.02
EV / EBIT168.41
EV / FCF20.63

Financial Position

The Joint Corp. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.76
Debt / Equity13.18
Debt / EBITDA0.85
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.79
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, The Joint Corp. has paid 36,361.00 in income taxes, reflecting an effective tax rate of 2.64.

Income Tax36,361.00
Effective Tax Rate2.64

Stock Price Statistics

The Joint Corp.'s stock has declined approximately -19.78661% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 9.04.

Beta (5Y)N/A
52-Week Price Change-19.78661%
50-Day Moving Average8.77
200-Day Moving Average9.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Joint Corp. generated 56.64M in revenue and converted that into 3.24M in net income, yielding earnings per share of 0.09. EBITDA reached 2.40M, while operating income came in at 670,078.00.

Revenue56.64M
Gross Profit45.66M
Operating Income670,078.00
Pretax Income1.38M
Net Income3.24M
EBITDA2.40M
EBIT670,078.00
Earnings Per Share (EPS)0.09

Balance Sheet

The Joint Corp. holds 20.68M in cash and equivalents against 2.04M in total debt, resulting in a net debt position of -20.68M. Total book value stands at -23.48M, with working capital of 19.42M providing operational flexibility.

Cash & Cash Equivalents20.68M
Total Debt2.04M
Net Debt-20.68M
Equity (Book Value)-23.48M
Book Value Per Share-1.58
Working Capital19.42M

Cash Flow

The Joint Corp. produced 4.06M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled 2.66M - equivalent to 0.18 per share.

Operating Cash Flow4.06M
Capital Expenditures-1.41M
Free Cash Flow2.66M
FCF Per Share0.18

Margins

The Joint Corp. operates with a gross margin of 80.62, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of 5.72 provide insight into operational efficiency.

Gross Margin80.62
Operating Margin1.18
Pretax Margin2.43
Profit Margin5.72
EBITDA Margin4.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.03
FCF Yield4.15

Scores

The Joint Corp. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71