Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
JYNT Quote, Financials, Valuation and Earnings
Last price:
$8.91
Seasonality move
:
14.26%
Day range:
$8.66 - $8.99
52-week range:
$7.50 - $13.47
Dividend yield:
0%
P/E ratio:
77.54x
P/S ratio:
2.51x
P/B ratio:
5.86x
Volume:
32.2K
Avg. volume:
131.8K
1-year change:
-11.31%
Market cap:
$132.9M
Revenue:
$52.2M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $80.9M | $101.3M | $47M | $52.2M | |
| Revenue Growth (YoY) | 21.12% | 37.79% | 25.22% | -53.6% | 11.04% | |
| Cost of Revenues | $9.2M | $14.6M | $15.8M | $11.8M | $12.9M | |
| Gross Profit | $49.4M | $66.3M | $85.4M | $35.2M | $39.3M | |
| Gross Profit Margin | 84.25% | 81.94% | 84.38% | 74.97% | 75.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $60.9M | $84.2M | $98M | $41.1M | |
| Other Inc / (Exp) | -$28.2K | -$96.7K | -$543.3K | -$43.4K | $265.7K | |
| Operating Expenses | $44M | $60.3M | $81.8M | $34.1M | $40.6M | |
| Operating Income | $5.5M | $5.9M | $3.6M | $1.1M | -$1.3M | |
| Net Interest Expenses | -- | -- | $133.1K | $64.3K | -- | |
| EBT. Incl. Unusual Items | $5.4M | $5.3M | $695.2K | $254K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1M | -$4.2M | |
| Income Tax Expense | -$7.8M | -$1.3M | $68.4K | $11M | $5.6K | |
| Net Income to Company | $13.2M | $6.6M | $626.7K | -$9.8M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | $6.6M | $626.7K | -$10.8M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.46 | $0.04 | -$0.66 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.44 | $0.04 | -$0.66 | -$0.39 | |
| Weighted Average Basic Share | $14M | $14.3M | $14.5M | $14.7M | $14.9M | |
| Weighted Average Diluted Share | $14.6M | $14.9M | $14.9M | $14.7M | $14.9M | |
| EBITDA | $8.2M | $12M | $10.2M | $2.4M | $27.1K | |
| EBIT | $5.5M | $5.9M | $3.6M | $1.1M | -$1.3M | |
| Revenue (Reported) | $58.7M | $80.9M | $101.3M | $47M | $52.2M | |
| Operating Income (Reported) | $5.5M | $5.9M | $3.6M | $1.1M | -$1.3M | |
| Operating Income (Adjusted) | $5.5M | $5.9M | $3.6M | $1.1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $26.4M | $29.5M | $12.7M | $13.4M | |
| Revenue Growth (YoY) | 36.22% | 26% | 11.43% | -57.07% | 5.74% | |
| Cost of Revenues | $4M | $4.1M | $5M | $3.2M | $3.1M | |
| Gross Profit | $17M | $22.3M | $24.5M | $9.5M | $10.3M | |
| Gross Profit Margin | 81.12% | 84.44% | 83.19% | 75.02% | 76.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $21.3M | $24.5M | $25.5M | $10.1M | |
| Other Inc / (Exp) | -$12.6K | -$289.6K | -$911.2K | -$3.7M | -- | |
| Operating Expenses | $15.7M | $21.3M | $24.5M | $10M | $9.8M | |
| Operating Income | $1.3M | $1M | $22.1K | -$461.2K | $516K | |
| Net Interest Expenses | -- | $25.2K | $6.2K | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $707.1K | -$904.3K | -$409K | $300.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.8M | $564.6K | |
| Income Tax Expense | -$614.4K | -$24K | -$188K | $5.4K | $10.3K | |
| Net Income to Company | $1.9M | $731.1K | -$716.3K | -$6.5M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $731.1K | -$716.3K | -$414.4K | $290.4K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.05 | -$0.05 | -$0.21 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.05 | -$0.05 | -$0.21 | $0.06 | |
| Weighted Average Basic Share | $14.4M | $14.5M | $14.8M | $15M | $15.3M | |
| Weighted Average Diluted Share | $15M | $14.8M | $14.8M | $15M | $15.4M | |
| EBITDA | $3M | $2.8M | $2.4M | -$115.4K | $962.7K | |
| EBIT | $1.3M | $1M | $22.1K | -$461.2K | $516K | |
| Revenue (Reported) | $21M | $26.4M | $29.5M | $12.7M | $13.4M | |
| Operating Income (Reported) | $1.3M | $1M | $22.1K | -$461.2K | $516K | |
| Operating Income (Adjusted) | $1.3M | $1M | $22.1K | -$461.2K | $516K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8M | $96M | $114.8M | $50.2M | $54.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $15.5M | $19.1M | $14.8M | $13.2M | |
| Gross Profit | $62.8M | $80.5M | $95.7M | $35.4M | $41.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.7M | $80.1M | $95M | $102.3M | $42.1M | |
| Other Inc / (Exp) | -$97.3K | -$446.5K | $2.5M | -$7.7M | -- | |
| Operating Expenses | $54.6M | $78M | $94.2M | $36.5M | $41.1M | |
| Operating Income | $8.2M | $2.5M | $1.5M | -$1.2M | $132.5K | |
| Net Interest Expenses | -- | $60.4K | $70.8K | -- | -- | |
| EBT. Incl. Unusual Items | $8M | -$50.1K | $3.2M | -$1.5M | -$146.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.2M | $2.1M | |
| Income Tax Expense | -$9.5M | -$137.1K | $1.1M | $11.2M | $15.6K | |
| Net Income to Company | $17.6M | -$496.5K | $2.1M | -$20.1M | $462.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $87K | $2.1M | -$12.7M | -$296.3K | |
| Basic EPS (Cont. Ops) | $1.24 | $0.01 | $0.14 | -$1.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.00 | $0.14 | -$1.14 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.1M | $8.9M | $10.4M | $2.4M | $1.7M | |
| EBIT | $8.2M | $2.5M | $1.5M | -$1.2M | $132.5K | |
| Revenue (Reported) | $75.8M | $96M | $114.8M | $50.2M | $54.4M | |
| Operating Income (Reported) | $8.2M | $2.5M | $1.5M | -$1.2M | $132.5K | |
| Operating Income (Adjusted) | $8.2M | $2.5M | $1.5M | -$1.2M | $132.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $73.6M | $87.1M | $37.4M | $39.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $11.3M | $14.6M | $11.6M | $9.7M | |
| Gross Profit | $48.4M | $62.3M | $72.5M | $25.8M | $30.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $62.6M | $73.3M | $77.6M | $31.8M | |
| Other Inc / (Exp) | -$71K | -$420.8K | $2.6M | -$5M | $339.4K | |
| Operating Expenses | $43M | $60.4M | $72.6M | $28M | $30.8M | |
| Operating Income | $5.4M | $1.8M | -$40.1K | -$2.1M | -$738.7K | |
| Net Interest Expenses | -- | $60.4K | $70.8K | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | -$697.6K | $1.8M | -$2.5M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.3M | $3M | |
| Income Tax Expense | -$1.6M | -$561K | $493.3K | $25.2K | $35.1K | |
| Net Income to Company | $6.9M | -$136.6K | $1.3M | -$9.1M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$136.6K | $1.3M | -$2.5M | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.01 | $0.09 | -$0.39 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.01 | $0.09 | -$0.39 | $0.11 | |
| Weighted Average Basic Share | $42.9M | $43.4M | $44M | $44.7M | $45.9M | |
| Weighted Average Diluted Share | $44.8M | $43.7M | $44.3M | $44.9M | $46.1M | |
| EBITDA | $9.7M | $6.4M | $6.9M | $1.1M | $515.7K | |
| EBIT | $5.4M | $1.8M | -$40.1K | -$2.1M | -$738.7K | |
| Revenue (Reported) | $58.8M | $73.6M | $87.1M | $37.4M | $39.7M | |
| Operating Income (Reported) | $5.4M | $1.8M | -$40.1K | -$2.1M | -$738.7K | |
| Operating Income (Adjusted) | $5.4M | $1.8M | -$40.1K | -$2.1M | -$738.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $19.9M | $10.6M | $19.2M | $26M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3.7M | $3.9M | $2.6M | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.3M | $2.1M | $1.8M | $1.7M | |
| Total Current Assets | $24.4M | $25.9M | $16.6M | $43.3M | $73.5M | |
| Property Plant And Equipment | $20.3M | $32.8M | $38.1M | $4.3M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6M | $5.1M | $8.5M | $7.4M | -- | |
| Other Intangibles | $2.9M | $4.7M | $10.9M | $5M | -- | |
| Other Long-Term Assets | -- | $567.2K | $756.4K | $33.4M | $300.8K | |
| Total Assets | $65.9M | $85.5M | $93.5M | $87.2M | $83.2M | |
| Accounts Payable | $1.6M | $1.7M | $3M | $1.3M | $1.8M | |
| Accrued Expenses | $3.5M | $5.7M | $3.1M | $2M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $4.7M | $5.3M | $412.6K | $448.3K | |
| Other Current Liabilities | $955.6K | $925.7K | $1.4M | $27M | $39.3M | |
| Total Current Liabilities | $18.5M | $21.4M | $23.2M | $33.6M | $49M | |
| Long-Term Debt | $12.8M | $19M | $20.7M | $2.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.8M | $55.9M | $60.9M | $62.4M | $62.5M | |
| Common Stock | $14.2K | $14.4K | $14.6K | $14.8K | $15.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.1M | $29.5M | $32.6M | $24.7M | $20.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100 | $25K | $25K | $25K | $25K | |
| Total Equity | $21.1M | $29.6M | $32.6M | $24.8M | $20.7M | |
| Total Liabilities and Equity | $65.9M | $85.5M | $93.5M | $87.2M | $83.2M | |
| Cash and Short Terms | $20.8M | $19.9M | $10.6M | $19.2M | $26M | |
| Total Debt | $15.6M | $19M | $20.8M | $2.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $11M | $17.1M | $22M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $3.9M | $3.7M | $4.3M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.7M | $2.6M | $2.5M | -- | |
| Total Current Assets | $24.5M | $17.9M | $27.4M | $54.1M | $59.4M | |
| Property Plant And Equipment | $29.3M | $35.3M | $35.2M | $13.8M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1M | $8.5M | $8.4M | $4.2M | -- | |
| Other Intangibles | $5.3M | $10.2M | $8.6M | -- | -- | |
| Other Long-Term Assets | -- | -- | $765.3K | $726K | -- | |
| Total Assets | $81M | $88.3M | $98.6M | $79.6M | $69.4M | |
| Accounts Payable | $1.8M | $2M | $1.9M | $1.9M | $1.2M | |
| Accrued Expenses | $5M | $4.3M | $6.4M | $10.2M | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $5M | $5.4M | $3.2M | -- | |
| Other Current Liabilities | $854.5K | $1.4M | $4.6M | $16.9M | -- | |
| Total Current Liabilities | $21.5M | $21.6M | $27.7M | $38.3M | $33M | |
| Long-Term Debt | $15.1M | $19.5M | $19.2M | $6.2M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $56.8M | $63.3M | $59.1M | $46.7M | |
| Common Stock | $14.4K | $14.6K | $14.8K | $15K | $15.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25K | $25K | $25K | $25K | $25K | |
| Total Equity | $29.1M | $31.5M | $35.3M | $20.5M | $22.7M | |
| Total Liabilities and Equity | $81M | $88.3M | $98.6M | $79.6M | $69.4M | |
| Cash and Short Terms | $20M | $11M | $17.1M | $22M | $30.7M | |
| Total Debt | $17.1M | $19.5M | $19.3M | $6.2M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $6.6M | $626.7K | -$9.8M | -$10.1M | |
| Depreciation & Amoritzation | $2.7M | $6.1M | $6.6M | $8.6M | $4.7M | |
| Stock-Based Compensation | $886K | $1.1M | $1.3M | $1.7M | $1.7M | |
| Change in Accounts Receivable | $794.6K | -$1.6M | -$154.7K | $192.3K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | $15.2M | $8.2M | $14.7M | $9.4M | |
| Capital Expenditures | $4.2M | $8.4M | $5.9M | $5M | $1.2M | |
| Cash Acquisitions | $534K | $5.8M | $12.1M | $1.2M | -- | |
| Cash From Investing | -$4.6M | -$14.1M | -$17.9M | -$6.2M | -$631.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.1K | -$2.8M | -$49.9K | -$24.4K | -$2M | |
| Repurchase of Common Stock | $32.1K | $707.7K | $5.8K | $3.8K | $9.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | -$2M | $328.6K | $174.1K | -$2M | |
| Beginning Cash (CF) | $20.8M | $19.9M | $10.6M | $19.2M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$907.3K | -$9.4M | $8.7M | $6.8M | |
| Ending Cash (CF) | $33M | $19M | $1.2M | $27.9M | $32.8M | |
| Levered Free Cash Flow | $7M | $6.9M | $2.3M | $9.7M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $731.1K | -$716.3K | -$6.5M | $1.4M | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $2.3M | -$1.9M | $463K | |
| Stock-Based Compensation | $296.8K | $305.8K | $526.1K | $430.2K | $346.2K | |
| Change in Accounts Receivable | -$115K | -$384.6K | -$118.3K | $155.1K | -$94.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4M | $4.2M | $3.8M | $3.4M | $1.8M | |
| Capital Expenditures | $2.1M | $3.5M | $1.1M | $243.9K | $317.8K | |
| Cash Acquisitions | $243K | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$3.5M | -$1.1M | -$93.9K | -$317.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.7K | -$5.9K | -$6.1K | -$6.4K | -- | |
| Repurchase of Common Stock | $89.6K | $3.2K | $1.2K | -- | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $107.8K | $239.3K | -$7.3K | -$6.4K | -$1.7M | |
| Beginning Cash (CF) | $20M | $11M | $17.1M | $22M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $932.6K | $2.7M | $3.3M | -$286.2K | |
| Ending Cash (CF) | $21.2M | $11.9M | $19.8M | $25.3M | $30.4M | |
| Levered Free Cash Flow | $1.3M | $693.3K | $2.7M | $3.2M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | -$496.5K | $2.1M | -$20.1M | $462.6K | |
| Depreciation & Amoritzation | $4.9M | $6.4M | $9M | $2.7M | $1.8M | |
| Stock-Based Compensation | $1M | $1.2M | $1.5M | $2M | $1.2M | |
| Change in Accounts Receivable | -$1.1M | -$812K | $347.7K | $175.2K | -$422K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $5.8M | $16.5M | $8.7M | $3.1M | |
| Capital Expenditures | $8.6M | $13.9M | -$1.5M | $1M | $1.4M | |
| Cash Acquisitions | $5M | $1.3M | $12.1M | $1.2M | -- | |
| Cash From Investing | -$13.6M | -$15.2M | -$10.5M | -$1.8M | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$64.9K | -$24.2K | -$2M | -- | |
| Repurchase of Common Stock | $735.5K | $5.8K | $3.8K | $9.6K | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | $330K | $196.6K | -$2M | -$873.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$9M | $6.2M | $4.9M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1M | -$8.1M | $18M | $7.7M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$136.6K | $1.3M | -$9.1M | $4.7M | |
| Depreciation & Amoritzation | $4.3M | $4.6M | $6.9M | $1M | $1.3M | |
| Stock-Based Compensation | $826.9K | $969.6K | $1.2M | $1.5M | $971.1K | |
| Change in Accounts Receivable | -$1.1M | -$244.3K | $258.1K | $240.9K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $3M | $11.3M | $5.3M | -$1.1M | |
| Capital Expenditures | $6.8M | $12.3M | $4.9M | $901.3K | $1.2M | |
| Cash Acquisitions | $4.5M | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$12.3M | -$4.9M | -$527.2K | $6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$43.9K | -$18.2K | -$2M | -$4.4K | |
| Repurchase of Common Stock | $707.8K | $5.8K | $3.8K | $9.6K | $2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | $312.3K | $180.4K | -$2M | -$848.2K | |
| Beginning Cash (CF) | $56.8M | $39.8M | $47.1M | $60.3M | $84.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$827.4K | -$8.9M | $6.6M | $2.8M | $4.7M | |
| Ending Cash (CF) | $56M | $30.9M | $53.7M | $63.1M | $89.3M | |
| Levered Free Cash Flow | $5.7M | -$9.3M | $6.4M | $4.4M | -$2.2M | |
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Financial Ratios
JYNT
Sector
P/E ratio
77.54x
23.89x
PEG ratio
--
-0.01x
P/B ratio
5.86x
1.82x
Price / LTM sales
2.51x
1.60x
Growth Metrics
JYNT
Sector
Revenue growth
5.74%
4.62%
Earnings growth
126.23%
10.88%
Revenue (5-year growth)
1.49%
6.5%
Earnings forecast
--
-$0.21
Profitability
JYNT
Sector
Profitability FY 2024
$39.3M
$3.5M
Return on invested capital
-1.2%
-31.77%
Return on assets
-0.39%
-27.96%
Return on equity
-1.38%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
JYNT
Sector
Total cash
$30.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$83.2M
$78M
Long term debt
$1.9M
$3.3M
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