JanOne Inc. (JAN) Financials

JAN Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 34.5 million 20.0 million
June 30, 2023 34.2 million 20.5 million
March 31, 2023 46.8 million 29.9 million
Dec. 31, 2022 46.8 million 29.9 million

JAN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -439000 2000
June 30, 2023 -115000 4000
March 31, 2023 -1.2 million 1000
Dec. 31, 2022 -1.2 million 1000

JAN Net Income

No data available :(

JAN Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 413000 - -
June 30, 2023 169000 - -
March 31, 2023 115000 - -
Dec. 31, 2022 - - 5.4 million

JAN Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 4.2 million
June 30, 2023 3.7 million
March 31, 2023 3.2 million
Dec. 31, 2022 3.2 million

JAN Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 764000 -
June 30, 2023 - - 1.1 million -
March 31, 2023 559000 - 1.1 million -
Dec. 31, 2022 559000 - 3.1 million -

JAN Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 - 363000
June 30, 2023 - 363000
March 31, 2023 11.2 million 8.1 million
Dec. 31, 2022 11.2 million 8.1 million

JAN

Price: $2.23

52 week price:
0.22
5.26

Earnings Per Share: -4.40 USD

P/E Ratio: 11.11

Exchange: NCM

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 21290

Market Capitalization: 27.1 million

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