Janover Inc. financial data

Symbol
JNVR on Nasdaq
Industry
Loan Brokers
Location
6401 Congress Ave, Ste 250, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Janover Ventures LLC (to 12/28/2020)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 947 %
Debt-to-equity 12.7 %
Return On Equity -72 % +24.9%
Return On Assets -63.9 %
Operating Margin -196 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +13.1%
Common Stock, Shares, Outstanding 11M shares +10.5%
Entity Public Float 0 USD
Common Stock, Value, Issued 113 USD +13%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +22%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.82M USD +5.98%
Revenue from Contract with Customer, Excluding Assessed Tax 619K USD +5.98%
Cost of Revenue 7.63K USD
Research and Development Expense 828K USD -38.8%
Selling and Marketing Expense 1.73M USD -60.9%
General and Administrative Expense 2.64M USD -53.4%
Operating Income (Loss) -3.57M USD +72.3%
Net Income (Loss) Attributable to Parent -3.42M USD -77.4%
Earnings Per Share, Basic -0.34 USD/shares +76.5%
Earnings Per Share, Diluted -0.34 USD/shares +76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.77M USD -52.4%
Accounts Receivable, after Allowance for Credit Loss, Current 166K USD +29.8%
Assets, Current 3.11M USD -49.3%
Property, Plant and Equipment, Net 36.2K USD +304%
Operating Lease, Right-of-Use Asset 25.7K USD -65.6%
Intangible Assets, Net (Excluding Goodwill) 510K USD
Goodwill 607K USD
Other Assets, Noncurrent 20.7K USD +202%
Assets 4.48M USD -28.1%
Liabilities, Current 350K USD +61.6%
Operating Lease, Liability, Noncurrent 13.9K USD
Liabilities 529K USD +116%
Retained Earnings (Accumulated Deficit) -8.88M USD -62.5%
Stockholders' Equity Attributable to Parent 3.96M USD -34%
Liabilities and Equity 4.48M USD -28.1%

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 11.3M shares +13.1%
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 2.77M USD -52.4%
Deferred Tax Assets, Valuation Allowance 625K USD +755%
Deferred Tax Assets, Gross 625K USD +755%
Operating Lease, Liability 66.7K USD
Depreciation 6.18K USD +1769%
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 +365%
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 12.8M USD +12%
Amortization of Intangible Assets 49K USD
Depreciation, Depletion and Amortization 73K USD
Share-based Payment Arrangement, Expense 314K USD -95.9%