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Janel Corp
Previous close
$32.00
Year range
$25.00 - $43.73
Market cap
37.96M USD
Avg Volume
12.00
P/E ratio
111.97
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.58%
0.75%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 51.35M | 25.15% |
Operating expense | 13.93M | 6.01% |
Net income | 659.00K | 138.77% |
Net profit margin | 1.28 | 91.04% |
Earnings per share | — | — |
EBITDA | 2.08M | 18.54% |
Effective tax rate | 23.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.35M | 48.83% |
Total assets | 111.25M | 21.58% |
Total liabilities | 89.76M | 25.46% |
Total equity | 21.48M | — |
Shares outstanding | 1.19M | — |
Price to book | 1.90 | — |
Return on assets | 2.88% | — |
Return on capital | 5.09% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 659.00K | 138.77% |
Cash from operations | 1.75M | -41.65% |
Cash from investing | -324.00K | -511.32% |
Cash from financing | 252.00K | 106.57% |
Net change in cash | 1.68M | 290.70% |
Free cash flow | 1.34M | -25.59% |
About
Founded
1974
Website
Employees
334