JanOne Inc. Logo

JanOne Inc.

JAN

(1.2)
Stock Price

2,23 USD

-42.92% ROA

-47.73% ROE

-0.31x PER

Market Cap.

2.592.851,00 USD

0% DER

0% Yield

-62.61% NPM

JanOne Inc. Stock Analysis

JanOne Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JanOne Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.12x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-78.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-56.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

JanOne Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JanOne Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

JanOne Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JanOne Inc. Revenue
Year Revenue Growth
1991 7.500.000
1992 15.100.000 50.33%
1993 14.500.000 -4.14%
1994 19.900.000 27.14%
1995 16.200.000 -22.84%
1996 14.030.000 -15.47%
1997 11.979.000 -17.12%
1998 13.612.000 12%
1999 15.582.000 12.64%
2000 21.479.000 27.45%
2001 43.810.000 50.97%
2002 45.720.000 4.18%
2003 43.609.000 -4.84%
2004 52.830.000 17.45%
2005 74.893.000 29.46%
2006 77.790.000 3.72%
2007 100.765.000 22.8%
2008 110.971.000 9.2%
2009 101.269.000 -9.58%
2010 108.162.000 6.37%
2011 126.669.000 14.61%
2012 114.313.000 -10.81%
2013 129.061.000 11.43%
2014 130.930.000 1.43%
2015 111.839.000 -17.07%
2016 103.589.000 -7.96%
2017 41.544.000 -149.35%
2018 36.794.000 -12.91%
2019 35.097.000 -4.84%
2020 33.867.000 -3.63%
2021 40.022.000 15.38%
2022 39.611.000 -1.04%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JanOne Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JanOne Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JanOne Inc. EBITDA
Year EBITDA Growth
1991 1.100.000
1992 2.700.000 59.26%
1993 500.000 -440%
1994 3.400.000 85.29%
1995 -400.000 950%
1996 -4.544.000 91.2%
1997 404.000 1224.75%
1998 -2.359.000 117.13%
1999 1.390.000 269.71%
2000 1.963.000 29.19%
2001 5.144.000 61.84%
2002 2.202.000 -133.61%
2003 -1.160.000 289.83%
2004 -465.000 -149.46%
2005 600.000 177.5%
2006 -1.081.000 155.5%
2007 5.133.000 121.06%
2008 5.158.000 0.48%
2009 -2.161.000 338.69%
2010 4.471.000 148.33%
2011 8.547.000 47.69%
2012 -2.140.000 499.39%
2013 4.669.000 145.83%
2014 2.597.000 -79.78%
2015 -3.854.000 167.38%
2016 569.000 777.33%
2017 1.945.000 70.75%
2018 -2.099.000 192.66%
2019 -6.057.000 65.35%
2020 -5.292.000 -14.46%
2021 -1.785.000 -196.47%
2022 -2.292.000 22.12%
2023 -536.000 -327.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JanOne Inc. Gross Profit
Year Gross Profit Growth
1991 4.000.000
1992 7.700.000 48.05%
1993 6.200.000 -24.19%
1994 10.000.000 38%
1995 7.100.000 -40.85%
1996 2.744.000 -158.75%
1997 4.990.000 45.01%
1998 3.981.000 -25.35%
1999 7.061.000 43.62%
2000 9.306.000 24.12%
2001 17.329.000 46.3%
2002 15.774.000 -9.86%
2003 11.879.000 -32.79%
2004 15.543.000 23.57%
2005 22.487.000 30.88%
2006 23.475.000 4.21%
2007 32.769.000 28.36%
2008 35.610.000 7.98%
2009 28.377.000 -25.49%
2010 32.899.000 13.75%
2011 36.735.000 10.44%
2012 27.955.000 -31.41%
2013 33.874.000 17.47%
2014 32.810.000 -3.24%
2015 25.448.000 -28.93%
2016 28.665.000 11.22%
2017 13.145.000 -118.07%
2018 11.053.000 -18.93%
2019 7.786.000 -41.96%
2020 8.827.000 11.79%
2021 8.868.000 0.46%
2022 7.619.000 -16.39%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JanOne Inc. Net Profit
Year Net Profit Growth
1991 400.000
1992 1.200.000 66.67%
1993 -500.000 340%
1994 900.000 155.56%
1995 -900.000 200%
1996 -7.269.000 87.62%
1997 -748.000 -871.79%
1998 -3.056.000 75.52%
1999 505.000 705.15%
2000 927.000 45.52%
2001 2.646.000 64.97%
2002 332.000 -696.99%
2003 -1.541.000 121.54%
2004 -1.314.000 -17.28%
2005 -933.000 -40.84%
2006 -1.409.000 33.78%
2007 2.539.000 155.49%
2008 360.000 -605.28%
2009 -3.338.000 110.78%
2010 2.009.000 266.15%
2011 4.461.000 54.97%
2012 -3.852.000 215.81%
2013 3.318.000 216.09%
2014 771.000 -330.35%
2015 -2.717.000 128.38%
2016 -1.451.000 -87.25%
2017 118.000 1329.66%
2018 -5.608.000 102.1%
2019 -11.964.000 53.13%
2020 -8.498.000 -40.79%
2021 -16.887.000 49.68%
2022 3.589.000 570.52%
2023 -856.000 519.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JanOne Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 10
1992 26 64%
1993 -2 1350%
1994 16 112.5%
1995 -4 500%
1996 -131 96.92%
1997 -3 -4233.33%
1998 -13 75%
1999 1 1300%
2000 2 50%
2001 6 60%
2002 1 0%
2003 -3 100%
2004 -2 -50%
2005 -1 -100%
2006 -2 0%
2007 3 150%
2008 0 0%
2009 -4 100%
2010 2 400%
2011 4 75%
2012 -3 233.33%
2013 3 250%
2014 1 0%
2015 -2 100%
2016 -1 -100%
2017 0 0%
2018 -4 100%
2019 -7 50%
2020 -5 -50%
2021 -6 33.33%
2022 1 700%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JanOne Inc. Free Cashflow
Year Free Cashflow Growth
1991 500.000
1992 500.000 0%
1993 -6.200.000 108.06%
1994 1.100.000 663.64%
1995 2.200.000 50%
1996 -5.427.000 140.54%
1997 9.000 60400%
1998 -3.367.000 100.27%
1999 -51.000 -6501.96%
2000 -1.799.000 97.17%
2001 -2.034.000 11.55%
2002 2.709.000 175.08%
2003 -2.949.000 191.86%
2004 -392.000 -652.3%
2005 -2.666.000 85.3%
2006 -563.000 -373.53%
2007 -7.180.000 92.16%
2008 837.000 957.83%
2009 827.000 -1.21%
2010 -2.152.000 138.43%
2011 -381.000 -464.83%
2012 -267.000 -42.7%
2013 1.239.000 121.55%
2014 2.777.000 55.38%
2015 -3.813.000 172.83%
2016 2.284.000 266.94%
2017 1.005.000 -127.26%
2018 3.744.000 73.16%
2019 -4.010.000 193.37%
2020 -1.451.000 -176.36%
2021 -7.016.000 79.32%
2022 -4.565.000 -53.69%
2023 -439.000 -939.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JanOne Inc. Operating Cashflow
Year Operating Cashflow Growth
1991 700.000
1992 2.300.000 69.57%
1993 -900.000 355.56%
1994 1.800.000 150%
1995 3.700.000 51.35%
1996 -4.142.000 189.33%
1997 308.000 1444.81%
1998 -3.078.000 110.01%
1999 201.000 1631.34%
2000 -1.190.000 116.89%
2001 -1.124.000 -5.87%
2002 3.307.000 133.99%
2003 -2.391.000 238.31%
2004 267.000 995.51%
2005 -2.149.000 112.42%
2006 -10.000 -21390%
2007 -6.248.000 99.84%
2008 1.649.000 478.9%
2009 1.336.000 -23.43%
2010 3.475.000 61.55%
2011 1.376.000 -152.54%
2012 551.000 -149.73%
2013 1.740.000 68.33%
2014 3.595.000 51.6%
2015 -3.409.000 205.46%
2016 2.659.000 228.21%
2017 1.226.000 -116.88%
2018 4.145.000 70.42%
2019 -3.510.000 218.09%
2020 -617.000 -468.88%
2021 -5.292.000 88.34%
2022 -3.056.000 -73.17%
2023 -439.000 -596.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JanOne Inc. Capital Expenditure
Year Capital Expenditure Growth
1991 200.000
1992 1.800.000 88.89%
1993 5.300.000 66.04%
1994 700.000 -657.14%
1995 1.500.000 53.33%
1996 1.285.000 -16.73%
1997 299.000 -329.77%
1998 289.000 -3.46%
1999 252.000 -14.68%
2000 609.000 58.62%
2001 910.000 33.08%
2002 598.000 -52.17%
2003 558.000 -7.17%
2004 659.000 15.33%
2005 517.000 -27.47%
2006 553.000 6.51%
2007 932.000 40.67%
2008 812.000 -14.78%
2009 509.000 -59.53%
2010 5.627.000 90.95%
2011 1.757.000 -220.26%
2012 818.000 -114.79%
2013 501.000 -63.27%
2014 818.000 38.75%
2015 404.000 -102.48%
2016 375.000 -7.73%
2017 221.000 -69.68%
2018 401.000 44.89%
2019 500.000 19.8%
2020 834.000 40.05%
2021 1.724.000 51.62%
2022 1.509.000 -14.25%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JanOne Inc. Equity
Year Equity Growth
1991 3.600.000
1992 4.800.000 25%
1993 9.800.000 51.02%
1994 10.900.000 10.09%
1995 10.200.000 -6.86%
1996 4.113.000 -147.99%
1997 3.365.000 -22.23%
1998 816.000 -312.38%
1999 1.809.000 54.89%
2000 2.751.000 34.24%
2001 5.397.000 49.03%
2002 5.737.000 5.93%
2003 4.209.000 -36.3%
2004 6.063.000 30.58%
2005 5.421.000 -11.84%
2006 4.142.000 -30.88%
2007 7.262.000 42.96%
2008 7.989.000 9.1%
2009 5.643.000 -41.57%
2010 10.208.000 44.72%
2011 15.180.000 32.75%
2012 11.638.000 -30.43%
2013 15.051.000 22.68%
2014 14.303.000 -5.23%
2015 11.324.000 -26.31%
2016 10.803.000 -4.82%
2017 26.238.000 58.83%
2018 21.611.000 -21.41%
2019 10.341.000 -108.98%
2020 2.366.000 -337.07%
2021 -8.676.000 127.27%
2022 16.817.000 151.59%
2023 14.498.000 -16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JanOne Inc. Assets
Year Assets Growth
1991 5.200.000
1992 9.900.000 47.47%
1993 14.400.000 31.25%
1994 16.800.000 14.29%
1995 15.900.000 -5.66%
1996 9.992.000 -59.13%
1997 8.569.000 -16.61%
1998 8.843.000 3.1%
1999 9.517.000 7.08%
2000 12.651.000 24.77%
2001 18.936.000 33.19%
2002 20.239.000 6.44%
2003 20.833.000 2.85%
2004 24.340.000 14.41%
2005 24.491.000 0.62%
2006 23.913.000 -2.42%
2007 35.532.000 32.7%
2008 37.415.000 5.03%
2009 31.450.000 -18.97%
2010 39.864.000 21.11%
2011 46.809.000 14.84%
2012 41.804.000 -11.97%
2013 44.979.000 7.06%
2014 46.746.000 3.78%
2015 46.846.000 0.21%
2016 41.856.000 -11.92%
2017 46.891.000 10.74%
2018 34.621.000 -35.44%
2019 29.034.000 -19.24%
2020 24.351.000 -19.23%
2021 15.165.000 -60.57%
2022 46.756.000 67.57%
2023 34.489.000 -35.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JanOne Inc. Liabilities
Year Liabilities Growth
1991 1.600.000
1992 5.100.000 68.63%
1993 4.600.000 -10.87%
1994 5.900.000 22.03%
1995 5.700.000 -3.51%
1996 5.879.000 3.04%
1997 5.204.000 -12.97%
1998 8.027.000 35.17%
1999 7.708.000 -4.14%
2000 9.900.000 22.14%
2001 13.539.000 26.88%
2002 14.502.000 6.64%
2003 16.624.000 12.76%
2004 18.277.000 9.04%
2005 19.070.000 4.16%
2006 19.771.000 3.55%
2007 28.270.000 30.06%
2008 29.426.000 3.93%
2009 25.807.000 -14.02%
2010 27.717.000 6.89%
2011 29.429.000 5.82%
2012 28.570.000 -3.01%
2013 28.017.000 -1.97%
2014 30.508.000 8.17%
2015 34.802.000 12.34%
2016 30.647.000 -13.56%
2017 20.653.000 -48.39%
2018 13.010.000 -58.75%
2019 18.693.000 30.4%
2020 21.985.000 14.97%
2021 23.841.000 7.78%
2022 29.939.000 20.37%
2023 19.991.000 -49.76%

JanOne Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.66
Net Income per Share
-1.66
Price to Earning Ratio
-0.31x
Price To Sales Ratio
0.23x
POCF Ratio
1.82
PFCF Ratio
4
Price to Book Ratio
0.15
EV to Sales
0.2
EV Over EBITDA
1.07
EV to Operating CashFlow
1.81
EV to FreeCashFlow
3.36
Earnings Yield
-3.18
FreeCashFlow Yield
0.25
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
11.37
Graham NetNet
-4.66

Income Statement Metrics

Net Income per Share
-1.66
Income Quality
3.52
ROE
-0.48
Return On Assets
-0.2
Return On Capital Employed
0.01
Net Income per EBT
0.5
EBT Per Ebit
-80.59
Ebit per Revenue
0.02
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.02
Pretax Profit Margin
-1.26
Net Profit Margin
-0.63

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.15
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.05
Capex to Depreciation
-0.41
Return on Invested Capital
0.01
Return on Tangible Assets
-0.43
Days Sales Outstanding
0.62
Days Payables Outstanding
102.15
Days of Inventory on Hand
0
Receivables Turnover
587.47
Payables Turnover
3.57
Inventory Turnover
0
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,10
Book Value per Share
3,45
Tangible Book Value per Share
-0.88
Shareholders Equity per Share
3.45
Interest Debt per Share
2.25
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.2
Current Ratio
0.21
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.53
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JanOne Inc. Dividends
Year Dividends Growth

JanOne Inc. Profile

About JanOne Inc.

JanOne Inc., a clinical-stage biopharmaceutical company, focuses on identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of pain and addiction. It operates through three segments: Biotechnology, Recycling, and Technology. The company's lead product candidate is JAN101, a patented oral and sustained release pharmaceutical composition of sodium nitrite that targets poor blood flow to the extremities in patients with diabetes or peripheral artery disease to treat pain. It also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs; and designs, develops, and sells cellular transceiver modules and associated wireless services. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.

CEO
Mr. Tony Isaac
Employee
199
Address
325 East Warm Springs Road
Las Vegas, 89119

JanOne Inc. Executives & BODs

JanOne Inc. Executives & BODs
# Name Age
1 Ms. Cyndy L. Janzig
Director of Human Resources
70
2 Mr. Tony Isaac
President, Chief Executive Officer, Corporate Secretary & Director
70
3 Mr. Virland A. Johnson CPA
Chief Financial Officer
70
4 Dr. Tony Giordano Ph.D.
Chief Scientific Officer
70
5 Dr. Douglas Flanagan
Chief Formulation Advisor
70

JanOne Inc. Competitors