Fundamental Analysis of The Joint Corp - Growth / Value Index
JYNT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.096
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 8.11 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -23.36 | 98.80 | -54.57 % | |
| Price to Book | 8.19 | 10.38 | 31.38 % | 9.86 |
| Price to Sales | 2.16 | 2.23 | -11.30 % | |
| Enterprise Value to EBITDA Multiple | 31.24 | 19.49 | -85.00 % |
JYNT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -35.07 | 10.51 | 188.99 % | 3.62 |
| Return On Asset | -11.73 | 2.99 | 133.29 % | 1.11 |
| Net Profit Margin | -9.24 | 2.26 | 95.25 % | 3.19 |
| Operating Profit Margin | 0.148 | 1.69 | -16.98 % | 4.89 |
| EBITDA Margin | 6.60 | 10.88 | 468.41 % | 9.61 |
Highlights
| Market Cap | 257850 K |
| Enterprise Value | 245478 K |
| Price/Book TTM | 8.19 |
| Outstanding Share | 14973.90 K |
| Float/ Outstanding Share | 72.00% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | -5.14 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.75 |
| Sloan Ratio | -0.192 |
| Peter Lynch Fair Value | 0 |
JYNT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 95.25%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 119117 K | 13.25 % | 2.91 % |
| Gross Profit | 107716 K | 13.62 % | 9.07 % |
| EBITDA | 7857.34 K | 543.76 % | 84.90 % |
| Net Profit | -11001.27 K | 121.13 % | 108.58 % |
| EPS | -0.737 | 120.13 % | NA |
JYNT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 3.73 suggests good Stability
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.233 | 3.22 % | 0.144 |
| Cash Ratio | 0.541 | 28.28 % | |
| Quick Ratio | 0 | 0 % | 1.31 |
| Shareholders Equity | 28.42 | -19.28 % | |
| Debt to EBITDA | 0.460 | -87.73 % |
Historical Valuation Ratios of The Joint Corp
Historical Valuation Ratios
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Historical Profitability Ratios of The Joint Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of The Joint Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of The Joint Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)