JOINT Corp financial data

Symbol
JYNT on Nasdaq
Industry
Patent Owners & Lessors
Location
16767 N Perimeter Drive, Suite 110, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +47.5%
Debt-to-equity 254 % +39.5%
Return On Equity -71.2 % -1303%
Return On Assets -20.1 % -1058%
Operating Margin -4.75 % -1084%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +1.55%
Common Stock, Shares, Outstanding 15M shares +1.38%
Entity Public Float 124M USD -9.57%
Common Stock, Value, Issued 15K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 15M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 121M USD +5.26%
Cost of Revenue 11.2M USD +10.8%
Selling and Marketing Expense 17.4M USD +5.82%
General and Administrative Expense 84.9M USD +8.17%
Operating Income (Loss) -5.74M USD -1146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.54M USD -274%
Income Tax Expense (Benefit) 11.3M USD +908%
Net Income (Loss) Attributable to Parent -16.9M USD -921%
Earnings Per Share, Basic -1.14 USD/shares -914%
Earnings Per Share, Diluted -1.13 USD/shares -907%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD +29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.3M USD +17.6%
Assets, Current 55.2M USD +94.1%
Deferred Income Tax Assets, Net 964K USD -91.8%
Operating Lease, Right-of-Use Asset 7.73M USD -61%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 4.24M USD -49.8%
Assets 79.6M USD -19.2%
Accounts Payable, Current 1.64M USD +4.05%
Employee-related Liabilities, Current 6.11M USD +57.6%
Accrued Liabilities, Current 4.09M USD +64.5%
Contract with Customer, Liability, Current 2.53M USD +1.64%
Liabilities, Current 38.3M USD +38.4%
Contract with Customer, Liability, Noncurrent 12.7M USD -9.3%
Operating Lease, Liability, Noncurrent 6.16M USD -64.2%
Other Liabilities, Noncurrent 1.24M USD -4.09%
Liabilities 59.1M USD -6.58%
Retained Earnings (Accumulated Deficit) -27.7M USD -155%
Stockholders' Equity Attributable to Parent 20.5M USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.5M USD -42%
Liabilities and Equity 79.6M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.81M USD -53.4%
Net Cash Provided by (Used in) Financing Activities -2.01M USD -1651%
Net Cash Provided by (Used in) Investing Activities -345K USD +71.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 15M shares +1.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 453K USD -90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22M USD +28.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1K USD -76.6%
Deferred Tax Assets, Valuation Allowance 10.9M USD
Deferred Tax Assets, Gross 20.3M USD -3.08%
Operating Lease, Liability 9.38M USD -58.5%
Depreciation 4M USD -24.5%
Payments to Acquire Property, Plant, and Equipment 395K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD -59.1%
Operating Lease, Liability, Current 3.22M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.02M USD -63.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD -42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 733K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15M USD -63.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD -56.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.38M USD -36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 1.18M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD -63.9%
Operating Lease, Payments 1.15M USD -32%
Additional Paid in Capital 49M USD +4.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.74M USD -52.5%
Depreciation, Depletion and Amortization 5.86M USD -34.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%