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Janel Corp
Previous close
$40.00
Day range
$35.45 - $35.45
Year range
$21.25 - $45.00
Market cap
42.06M USD
Avg Volume
62.00
P/E ratio
132.07
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 41.04M | -28.06% |
Operating expense | 13.14M | -2.91% |
Net income | 276.00K | -23.33% |
Net profit margin | 0.67 | 6.35% |
Earnings per share | — | — |
EBITDA | 1.75M | -17.19% |
Effective tax rate | 41.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.58M | -62.00% |
Total assets | 91.50M | -17.98% |
Total liabilities | 71.55M | -22.63% |
Total equity | 19.96M | — |
Shares outstanding | 1.19M | — |
Price to book | 2.47 | — |
Return on assets | 2.88% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 276.00K | -23.33% |
Cash from operations | 3.01M | -47.99% |
Cash from investing | -53.00K | 98.19% |
Cash from financing | -3.84M | 27.49% |
Net change in cash | -882.00K | 63.79% |
Free cash flow | 1.80M | -70.39% |
About
Founded
1974
Website
Employees
316