Janover Inc. financial data

Symbol
JNVR on Nasdaq
Industry
Loan Brokers
Location
6401 Congress Ave, Ste 250, Boca Raton, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Janover Ventures LLC (to 12/28/2020)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.22K %
Debt-to-equity 10.2 %
Return On Equity -86.1 % +38.2%
Return On Assets -78.1 %
Operating Margin -266 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares
Common Stock, Shares, Outstanding 11M shares +56.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 110 USD +54.9%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +56.6%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +56.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79M USD -26.7%
Revenue from Contract with Customer, Excluding Assessed Tax 441K USD -26.7%
Cost of Revenue 8.03K USD
Research and Development Expense 924K USD +70.3%
Selling and Marketing Expense 2.2M USD +31.1%
General and Administrative Expense 3.28M USD +50.8%
Operating Income (Loss) -4.75M USD -246%
Net Income (Loss) Attributable to Parent -4.53M USD -635%
Earnings Per Share, Basic -0.47 USD/shares -16.7%
Earnings Per Share, Diluted -0.47 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 111K USD +12%
Assets, Current 3.42M USD +103%
Property, Plant and Equipment, Net 38.2K USD
Operating Lease, Right-of-Use Asset 38.3K USD -55.8%
Intangible Assets, Net (Excluding Goodwill) 556K USD
Goodwill 607K USD
Other Assets, Noncurrent 95.6K USD +1291%
Assets 4.75M USD +132%
Liabilities, Current 315K USD +34.7%
Operating Lease, Liability, Noncurrent 13.9K USD
Liabilities 494K USD -47.6%
Retained Earnings (Accumulated Deficit) -8.41M USD -116%
Stockholders' Equity Attributable to Parent 4.26M USD +284%
Liabilities and Equity 4.75M USD +132%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15M USD -436%
Net Cash Provided by (Used in) Financing Activities 1.23K USD
Net Cash Provided by (Used in) Investing Activities -6.38K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.1M shares +56.6%
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 -1.15M USD -439%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.24M USD +105%
Deferred Tax Assets, Valuation Allowance 625K USD +755%
Deferred Tax Assets, Gross 625K USD +755%
Operating Lease, Liability 66.7K USD
Depreciation 2K USD
Payments to Acquire Property, Plant, and Equipment 6.38K USD
Lessee, Operating Lease, Liability, to be Paid 69.4K USD
Property, Plant and Equipment, Gross 42.2K USD
Operating Lease, Liability, Current 52.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.73K USD
Additional Paid in Capital 12.7M USD +154%
Amortization of Intangible Assets 48K USD
Depreciation, Depletion and Amortization 73K USD
Share-based Payment Arrangement, Expense 105K USD +1.14%