Janel Corp financial data

Symbol
JANL on OTC
Industry
Services-Business Services, NEC
Location
80 Eighth Avenue, New York, New York
State of incorporation
Nevada
Fiscal year end
September 30
Former names
JANEL WORLD TRADE LTD (to 4/21/2015), WINE SYSTEMS DESIGN INC (to 7/30/2002)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.7 % -16.6%
Quick Ratio 8.33 % +30.4%
Debt-to-equity 406 % -18.3%
Return On Equity 3.36 %
Return On Assets 0.67 %
Operating Margin 1.13 % -58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.19M shares 0%
Common Stock, Shares, Outstanding 1.19M shares 0%
Entity Public Float 12.8M USD -30.6%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.19M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.2M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167M USD -34.5%
Revenue from Contract with Customer, Excluding Assessed Tax 167M USD -34.5%
Operating Income (Loss) 1.9M USD -72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 263K USD -69.9%
Income Tax Expense (Benefit) -377K USD -133%
Net Income (Loss) Attributable to Parent 640K USD +0.46%
Earnings Per Share, Basic 0.29 USD/shares -8.33%
Earnings Per Share, Diluted 0.28 USD/shares -8.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 27.3M USD -10.1%
Inventory, Net 4.7M USD -10.3%
Assets, Current 38.4M USD -10.7%
Property, Plant and Equipment, Net 5.1M USD +1.96%
Operating Lease, Right-of-Use Asset 9.31M USD +79.9%
Intangible Assets, Net (Excluding Goodwill) 22M USD -8.45%
Goodwill 20.4M USD +3.17%
Other Assets, Noncurrent 53.4M USD +3.62%
Assets 96.9M USD -2.65%
Accrued Liabilities, Current 6.74M USD -2.42%
Liabilities, Current 58.5M USD -2.24%
Deferred Income Tax Liabilities, Net 1.34M USD -46.7%
Operating Lease, Liability, Noncurrent 7.28M USD +98%
Other Liabilities, Noncurrent 522K USD +30.8%
Liabilities 77.5M USD -3.99%
Retained Earnings (Accumulated Deficit) 2.6M USD +32.7%
Stockholders' Equity Attributable to Parent 19.4M USD +3.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.4M USD +3.07%
Liabilities and Equity 96.9M USD -2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.01M USD -48%
Net Cash Provided by (Used in) Financing Activities -3.84M USD +27.5%
Net Cash Provided by (Used in) Investing Activities -53K USD +98.2%
Common Stock, Shares Authorized 4.5M shares 0%
Common Stock, Shares, Issued 1.21M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 511K USD +34.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.01M USD +5.51%
Operating Lease, Liability 9.67M USD +79.8%
Depreciation 508K USD +4.96%
Payments to Acquire Property, Plant, and Equipment 459K USD +9.55%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +101%
Property, Plant and Equipment, Gross 7.53M USD +5.22%
Operating Lease, Liability, Current 2.38M USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD +64.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +101%
Deferred Income Tax Expense (Benefit) -1.25M USD -615%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.83M USD +428%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD +164%
Deferred Tax Assets, Operating Loss Carryforwards 52K USD
Current Income Tax Expense (Benefit) 1.05M USD -46.2%
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.41M USD +93.7%
Additional Paid in Capital 17.1M USD -0.35%
Amortization of Intangible Assets 2.11M USD +2.93%
Depreciation, Depletion and Amortization 130K USD +7.44%
Deferred Tax Assets, Net of Valuation Allowance 3.01M USD +5.51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%