JOINT Corp financial data

Symbol
JYNT on Nasdaq
Industry
Patent Owners & Lessors
Location
16767 N Perimeter Drive, Suite 110, Scottsdale, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +43.6%
Debt-to-equity 223 % +21.9%
Return On Equity -52.6 % -607%
Return On Assets -16.3 % -544%
Operating Margin -2.88 % -374%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares
Common Stock, Shares, Outstanding 15M shares +1.52%
Entity Public Float 124M USD -9.57%
Common Stock, Value, Issued 15K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 15M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120M USD +7.46%
Cost of Revenue 11M USD +11.6%
Selling and Marketing Expense 17M USD +8.01%
General and Administrative Expense 84.4M USD +10.9%
Operating Income (Loss) -3.45M USD -395%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.34M USD -170%
Income Tax Expense (Benefit) 11.1M USD +760%
Net Income (Loss) Attributable to Parent -14.4M USD -512%
Earnings Per Share, Basic -0.98 USD/shares -508%
Earnings Per Share, Diluted -0.97 USD/shares -504%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD +28.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.58M USD +1.16%
Assets, Current 43.4M USD +92.3%
Deferred Income Tax Assets, Net 907K USD -92.1%
Operating Lease, Right-of-Use Asset 11.9M USD -47.6%
Intangible Assets, Net (Excluding Goodwill) 4.15M USD -58.8%
Goodwill 7.68M USD -9.6%
Assets 82.4M USD -16.9%
Accounts Payable, Current 1.64M USD +4.05%
Employee-related Liabilities, Current 4.27M USD +50.1%
Accrued Liabilities, Current 3.16M USD +34.9%
Contract with Customer, Liability, Current 2.53M USD +1.64%
Liabilities, Current 34M USD +36.2%
Contract with Customer, Liability, Noncurrent 12.9M USD -8.97%
Operating Lease, Liability, Noncurrent 10.2M USD -49%
Other Liabilities, Noncurrent 1.24M USD -4.09%
Liabilities 59.2M USD -7.06%
Retained Earnings (Accumulated Deficit) -24.6M USD -142%
Stockholders' Equity Attributable to Parent 23.2M USD -34.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.2M USD -34.6%
Liabilities and Equity 82.4M USD -16.9%

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 +1.52%
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 18.6M USD +29%
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 14M USD -45.9%
Depreciation 4.5M USD -9.03%
Payments to Acquire Property, Plant, and Equipment 395K USD -67.1%
Lessee, Operating Lease, Liability, to be Paid 16M USD -46%
Operating Lease, Liability, Current 3.81M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD -51.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.3M USD -36.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 733K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.28M USD -46.8%
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 1.51M USD -53.9%
Operating Lease, Payments 1.15M USD -32%
Additional Paid in Capital 48.6M USD +4.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.44M USD -28.1%
Depreciation, Depletion and Amortization 6.97M USD -17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%