Janel Corp financial data

Symbol
JANL on OTC
Industry
Services-Business Services, NEC
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-K - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.3 % -9.56%
Quick Ratio 7.25 % -10.4%
Debt-to-equity 426 % -3.95%
Return On Equity 2.85 % -26.2%
Return On Assets 0.54 % -24%
Operating Margin 2.05 % +47.3%

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 16.7M USD +29.9%
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 1.21M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183M USD -1.75%
Revenue from Contract with Customer, Excluding Assessed Tax 183M USD -1.75%
Operating Income (Loss) 3.76M USD +44.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09M USD +108%
Income Tax Expense (Benefit) 543K USD
Net Income (Loss) Attributable to Parent 551K USD -23.8%
Earnings Per Share, Basic 0.19 USD/shares -48.6%
Earnings Per Share, Diluted 0.18 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 33.8M USD +22.9%
Inventory, Net 4.48M USD -7.67%
Assets, Current 46M USD +17%
Property, Plant and Equipment, Net 5.49M USD +11.6%
Operating Lease, Right-of-Use Asset 8.62M USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 25.1M USD +10.7%
Goodwill 23M USD +13.4%
Other Assets, Noncurrent 59.2M USD +12.4%
Assets 111M USD +14.2%
Accrued Liabilities, Current 7.49M USD +18.2%
Liabilities, Current 71.4M USD +21.3%
Deferred Income Tax Liabilities, Net 2.51M USD +87.5%
Operating Lease, Liability, Noncurrent 6.59M USD +15.8%
Other Liabilities, Noncurrent 531K USD +9.94%
Liabilities 91.1M USD +17%
Retained Earnings (Accumulated Deficit) 2.66M USD +26.2%
Stockholders' Equity Attributable to Parent 19.5M USD +2.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.5M USD +2.78%
Liabilities and Equity 111M USD +14.2%

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 3.35M USD +11.4%
Operating Lease, Liability 9M USD +16.8%
Depreciation 121K USD +13.1%
Payments to Acquire Property, Plant, and Equipment 459K USD +9.55%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD +19%
Property, Plant and Equipment, Gross 8.78M USD +16.5%
Operating Lease, Liability, Current 2.42M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.43M USD +44.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.88M USD +39.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +49.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.62M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73M USD +44%
Deferred Tax Assets, Operating Loss Carryforwards 48K USD -7.69%
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +25.3%
Additional Paid in Capital 17.1M USD -0.13%
Amortization of Intangible Assets 2.3M USD +9.58%
Depreciation, Depletion and Amortization 130K USD +7.44%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%