JanOne Inc. (JAN) Financials
JAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 34.5 million | 20.0 million |
| 2023-06-30 | 34.2 million | 20.5 million |
| 2023-03-31 | 46.8 million | 29.9 million |
| 2022-12-31 | 46.8 million | 29.9 million |
JAN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -439000 | 2000 |
| 2023-06-30 | -115000 | 4000 |
| 2023-03-31 | -1.2 million | 1000 |
| 2022-12-31 | -1.2 million | 1000 |
JAN Net Income
No data available :(
JAN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 413000 | - | - |
| 2023-06-30 | 169000 | - | - |
| 2023-03-31 | 115000 | - | - |
| 2022-12-31 | - | - | 5.4 million |
JAN Shares Outstanding
JAN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 764000 | - |
| 2023-06-30 | - | - | 1.1 million | - |
| 2023-03-31 | 559000 | - | 1.1 million | - |
| 2022-12-31 | 559000 | - | 3.1 million | - |
JAN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | 363000 |
| 2023-06-30 | - | 363000 |
| 2023-03-31 | 11.2 million | 8.1 million |
| 2022-12-31 | 11.2 million | 8.1 million |
JAN
Price: $3.89
52 week price:
Earnings Per Share: -4.27 USD
P/E Ratio: 11.11
Exchange: NCM
Sector: Industrials
Industry: Waste Management
Volume: 21290
Market Capitalization: 33.8 million