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
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%