NASDAQ
JYNT
Last Price
US $8.97
KEY FIGURES
MKT CAP
$121.5M
EPS
TTM
$0.23
PEG
TTM
0.03x
P/E
TTM
38.48x
P/S
TTM
2.21x
YIELD
0.00%
GROWTH
Revenue Y/Y
-1.33%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $8.97
-82.83%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.97
-72.80%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Joint Corp. cash flow to debt ratio of 91.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
The Joint Corp.'s free cash flow has decreased -95.93% from $8.23M last year to $334.72K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
The Joint Corp.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
The Joint Corp.'s debt has increased relative to shareholder equity from 0.04 last year to 0.13 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
The Joint Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Joint Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
The Joint Corp.'s profit margin has increased (-151.45%) in the last year from -11.11% to 5.72%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Joint Corp.'s short-term assets of $52.09M exceed its short-term liabilities of $32.82M
Increasing performance - ROA.
The Joint Corp.'s return on assets of 5.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
The Joint Corp.'s return on equity of 16.94%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
The Joint Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
The Joint Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Joint Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
The Joint Corp. has a free cash flow yield of 0.28%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
The Joint Corp.'s yearly earnings has increased -150.15% since last year from $-5.80M to $2.91M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Joint Corp.'s yearly revenue has increased 5.78% since last year from $51.90M to $54.90M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
The Joint Corp.'s 3-year revenue CAGR of -18.46% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
The Joint Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Joint Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Joint Corp. is overvalued relative to its fair value price of 1.54 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The Joint Corp. has an earnings yield of 2.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Joint Corp. is overvalued relative to its fair value price of 2.44 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Joint Corp. has an EV/EBITDA ratio of 34.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
The Joint Corp. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
The Joint Corp. has a price-to-book ratio of 7.81x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
The Joint Corp. has a price-to-sales ratio of 2.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.94%
Return on equity
ROIC: 2.31%
Valuation History
38.5X
Price to Earnings
EV/EBITDA: 34.7X
Cash flow
Profit margin
-28.91%
(FY vs FY)
Cash flow Y/Y
-47.03%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.