Statistics for Janelrp. (id:11448 JANL)

Valuation metrics

Market cap

36.18M

Enterprise value

76.13M

Trailing P/E (ttm)

66.30

Forward P/E

PEG ratio

Price/Sales (ttm)

0.21

Price/Book (mrq)

1.88

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

12.80

Overview

Shares outstanding

1.19M

Float

369.35K

Shares short

% Held by insiders

0.76%

% Held by institutions

0.00%

Average volume (10 days)

43.00

Average volume (90 days)

Price summary

52-Week low

23.01

52-Week high

45.00

52-Week change

18.03%

Beta

-0.01

50-Day moving average

36.95

200-Day moving average

39.00

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 21th, 2015

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.51%

Operating margin

2.71%

Operational effectiveness

Return on assets

1.96%

Return on equity

5.19%

Income statement

Revenue (ttm)

144.43

Revenue per share (ttm)

144.43

Quarterly revenue growth (yoy)

Gross profit (ttm)

55.67M

EBITDA

5.49M

Net income to common (ttm)

565.00K

Diluted EPS (ttm)

0.46

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.05M

Total cash per share (mrq)

2.57

Total debt (mrq)

42.03M

Total Debt/Equity (mrq)

208.04

Current ratio (mrq)

64.50%

Book value per share (mrq)

16.22

Cash flow

Cash flow statement

6.69M

Levered free cash flow (LFCF)

6.33M