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Janel Corp
Previous close
$40.00
Year range
$30.50 - $45.00
Market cap
47.45M USD
Avg Volume
27.00
P/E ratio
216.36
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 53.30M | 28.53% |
Operating expense | 14.33M | 8.38% |
Net income | 247.00K | -57.04% |
Net profit margin | 0.46 | -66.91% |
Earnings per share | — | — |
EBITDA | 1.98M | 102.87% |
Effective tax rate | 34.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.83M | 15.08% |
Total assets | 110.61M | 14.23% |
Total liabilities | 89.58M | 15.89% |
Total equity | 21.03M | — |
Shares outstanding | 1.19M | — |
Price to book | 2.43 | — |
Return on assets | 2.67% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 247.00K | -57.04% |
Cash from operations | 478.00K | 43.98% |
Cash from investing | -443.00K | -218.71% |
Cash from financing | -256.00K | 49.31% |
Net change in cash | -222.00K | 28.85% |
Free cash flow | 12.25K | -98.13% |
About
Founded
1974
Website
Employees
334
