Janel Corp financial data

Symbol
JANL on OTC
Location
80 Eighth Avenue, New York, NY
State of incorporation
NV
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
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.9 % -14.6%
Quick Ratio 7.79 % +6.57%
Debt-to-equity 412 % -15.7%
Return On Equity 4.57 %
Return On Assets 0.89 %
Operating Margin 1.69 % -8.18%

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 1.19M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 171M USD -21.6%
Revenue from Contract with Customer, Excluding Assessed Tax 171M USD -21.6%
Operating Income (Loss) 2.89M USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03M USD
Income Tax Expense (Benefit) 146K USD -44.7%
Net Income (Loss) Attributable to Parent 879K USD +55.6%
Earnings Per Share, Basic 0.48 USD/shares +45.2%
Earnings Per Share, Diluted 0.47 USD/shares +45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.6M USD +7.14%
Inventory, Net 4.56M USD -10.6%
Assets, Current 44.7M USD +4.24%
Property, Plant and Equipment, Net 5.3M USD +6.67%
Operating Lease, Right-of-Use Asset 9.11M USD +51.1%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD +4.94%
Goodwill 23.9M USD +18.1%
Other Assets, Noncurrent 58.6M USD +13.2%
Assets 109M USD +9.04%
Accrued Liabilities, Current 6.97M USD +23.1%
Liabilities, Current 69.4M USD +15.1%
Deferred Income Tax Liabilities, Net 1.34M USD -47.1%
Operating Lease, Liability, Noncurrent 7.03M USD +62.9%
Other Liabilities, Noncurrent 529K USD +7.74%
Liabilities 89.3M USD +10.1%
Retained Earnings (Accumulated Deficit) 2.41M USD +57.5%
Stockholders' Equity Attributable to Parent 19.2M USD +4.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.2M USD +4.45%
Liabilities and Equity 109M USD +9.04%

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 9.48M USD +51.4%
Depreciation 121K USD +13.1%
Payments to Acquire Property, Plant, and Equipment 459K USD +9.55%
Lessee, Operating Lease, Liability, to be Paid 11.2M USD +68.4%
Property, Plant and Equipment, Gross 7.53M USD +5.22%
Operating Lease, Liability, Current 2.45M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD +84%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.54M USD +71.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +68.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD +329%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD +72.3%
Deferred Tax Assets, Operating Loss Carryforwards 52K USD
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 769K USD -15.5%
Additional Paid in Capital 17.1M USD -0.34%
Amortization of Intangible Assets 2.14M USD +2.69%
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%