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JANX Quote, Financials, Valuation and Earnings

Last price:
$56.77
Seasonality move :
84.76%
Day range:
$55.63 - $59.72
52-week range:
$7.79 - $71.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
222.56x
P/B ratio:
4.54x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
495.07%
Market cap:
$3B
Revenue:
$8.1M
EPS (TTM):
-$1.16
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $3.6M $8.6M $8.1M
Revenue Growth (YoY) -- -- -- 136.79% -6.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $3M $26.2M $53.4M $54.9M
Selling, General & Admin $772K $1.8M $10.3M $22.3M $26.1M
Other Inc / (Exp) -- -$1.7M -- -- --
Operating Expenses $3.8M $4.8M $36.6M $75.7M $81.1M
Operating Income -$3.8M -$4.8M -$32.9M -$67.1M -$73M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4M -$6.8M -$32.7M -$63.1M -$58.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$6.8M -$32.7M -$63.1M -$58.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$6.8M -$32.7M -$63.1M -$58.3M
 
Basic EPS (Cont. Ops) -$0.62 -$0.54 -$1.39 -$1.52 -$1.32
Diluted EPS (Cont. Ops) -$0.62 -$0.54 -$1.39 -$1.52 -$1.32
Weighted Average Basic Share $6.4M $12.5M $23.5M $41.5M $44M
Weighted Average Diluted Share $6.4M $12.5M $23.5M $41.5M $44M
 
EBITDA -$3.8M -$6.6M -$32.8M -$66.3M -$71M
EBIT -$3.8M -$6.6M -$32.9M -$67.1M -$73M
 
Revenue (Reported) -- -- $3.6M $8.6M $8.1M
Operating Income (Reported) -$3.8M -$4.8M -$32.9M -$67.1M -$73M
Operating Income (Adjusted) -$3.8M -$6.6M -$32.9M -$67.1M -$73M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.2M $1.8M $2.5M $439K
Revenue Growth (YoY) -- -- 56.43% 38.83% -82.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $834K $8.4M $13.7M $11.9M $18.6M
Selling, General & Admin $422K $3.7M $6.1M $6.4M $17.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3M $12.1M $19.8M $18.3M $36.3M
Operating Income -$1.3M -$10.9M -$18M -$15.8M -$35.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M -$10.8M -$16.7M -$11.6M -$28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$10.8M -$16.7M -$11.6M -$28.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$10.8M -$16.7M -$11.6M -$28.1M
 
Basic EPS (Cont. Ops) -$0.10 -$0.26 -$0.40 -$0.25 -$0.51
Diluted EPS (Cont. Ops) -$0.10 -$0.26 -$0.40 -$0.25 -$0.51
Weighted Average Basic Share $12.5M $41.1M $41.5M $45.7M $54.6M
Weighted Average Diluted Share $12.5M $41.1M $41.5M $45.7M $54.6M
 
EBITDA -$1.3M -$10.9M -$17.8M -$15.3M -$35.3M
EBIT -$1.3M -$10.9M -$18M -$15.8M -$35.8M
 
Revenue (Reported) -- $1.2M $1.8M $2.5M $439K
Operating Income (Reported) -$1.3M -$10.9M -$18M -$15.8M -$35.8M
Operating Income (Adjusted) -$1.3M -$10.9M -$18M -$15.8M -$35.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $7.4M $8.5M $13M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $16.1M $49.2M $58.1M $59.8M
Selling, General & Admin -- $7.1M $20.5M $25.5M $39.2M
Other Inc / (Exp) -$1.7M -- -- -- --
Operating Expenses -- $23.1M $69.7M $83.6M $99M
Operating Income -- -$21.1M -$62.3M -$75.1M -$86M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$20.9M -$60.4M -$62.6M -$60.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$20.9M -$60.4M -$62.6M -$60.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$20.9M -$60.4M -$62.6M -$60.5M
 
Basic EPS (Cont. Ops) -- -$1.07 -$1.46 -$1.48 -$1.16
Diluted EPS (Cont. Ops) -- -$1.07 -$1.46 -$1.48 -$1.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$21M -$61.8M -$73.3M -$83.9M
EBIT -- -$21.1M -$62.3M -$75.1M -$86M
 
Revenue (Reported) -- -- $7.4M $8.5M $13M
Operating Income (Reported) -- -$21.1M -$62.3M -$75.1M -$86M
Operating Income (Adjusted) -- -$21.1M -$62.3M -$75.1M -$86M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $2M $5.8M $5.6M $10.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.1M $15.1M $38M $42.7M $47.6M
Selling, General & Admin $1.1M $6.4M $16.6M $19.8M $32.8M
Other Inc / (Exp) -$1.7M -- -- -- --
Operating Expenses $3.2M $21.5M $54.6M $62.5M $80.4M
Operating Income -$3.2M -$19.4M -$48.8M -$56.8M -$69.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$19.3M -$47M -$46.5M -$48.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.1M -$19.3M -$47M -$46.5M -$48.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$19.3M -$47M -$46.5M -$48.8M
 
Basic EPS (Cont. Ops) -$0.41 -$0.94 -$1.13 -$1.09 -$0.92
Diluted EPS (Cont. Ops) -$0.41 -$0.94 -$1.13 -$1.09 -$0.92
Weighted Average Basic Share $37.4M $91.1M $124.3M $129.3M $158.1M
Weighted Average Diluted Share $37.4M $91.1M $124.3M $129.3M $158.1M
 
EBITDA -$4.9M -$19.4M -$48.4M -$55.4M -$68.3M
EBIT -$4.9M -$19.4M -$48.8M -$56.8M -$69.8M
 
Revenue (Reported) -- $2M $5.8M $5.6M $10.6M
Operating Income (Reported) -$3.2M -$19.4M -$48.8M -$56.8M -$69.8M
Operating Income (Adjusted) -$4.9M -$19.4M -$48.8M -$56.8M -$69.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $658K $7.8M $35.6M $51.4M $19.2M
Short Term Investments -- -- $339.4M $275.6M $324.8M
Accounts Receivable, Net -- $8M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $249K $2.1M $5.4M $5.2M
Total Current Assets $658K $16.1M $377M $332.4M $349.2M
 
Property Plant And Equipment $21K $155K $1.6M $29.4M $27.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.2M $2.2M $3.3M
Total Assets $679K $16.2M $379.8M $364M $380.4M
 
Accounts Payable $267K $428K $2.5M $2.2M $2.4M
Accrued Expenses $278K $465K $2.6M $5.5M $4.1M
Current Portion Of Long-Term Debt $4M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $194K $763K $1.5M
Other Current Liabilities -- $52K $1.2M -- --
Total Current Liabilities $4.6M $3.2M $12.8M $16.5M $13M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.6M $30.9M $13.5M $43.3M $36.1M
 
Common Stock $1K $1K $41K $42K $46K
Other Common Equity Adj -- -- -$270K -$1.5M $665K
Common Equity -$7.9M -$14.6M $366.3M $320.7M $344.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$7.9M -$14.6M $366.3M $320.7M $344.3M
 
Total Liabilities and Equity $679K $16.2M $379.8M $364M $380.4M
Cash and Short Terms $658K $7.8M $375M $327M $344M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $39.4M $64.8M $17.2M $26.8M
Short Term Investments -- $348.1M $274M $332.6M $631.3M
Accounts Receivable, Net -- -- $500K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $3.8M
Other Current Assets -- $2.1M $5.1M $5.5M --
Total Current Assets -- $389.6M $344.3M $355.2M $666.3M
 
Property Plant And Equipment -- $1.4M $29.2M $28.5M $25.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $140K $2.2M $3.1M $3.6M
Total Assets -- $391.1M $375.8M $386.9M $695M
 
Accounts Payable -- $3.6M $2.9M $2.5M $2.5M
Accrued Expenses -- $1.2M $5.3M $4.4M $9.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $212K -- $1.5M $1.7M
Other Current Liabilities -- $1.4M $323K $25K --
Total Current Liabilities -- $12.5M $16.3M $14.5M $17.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $14.3M $44.2M $37.9M $38.9M
 
Common Stock -- $41K $42K $46K $52K
Other Common Equity Adj -- $24K -$2.3M -$1.2M $7.8M
Common Equity -- -- -- -- --
Total Preferred Equity -$33K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $376.8M $331.5M $348.9M $656.1M
 
Total Liabilities and Equity -- $391.1M $375.8M $386.9M $695M
Cash and Short Terms -- $387.5M $338.8M $349.7M $658M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4M -$6.8M -$32.7M -$63.1M -$58.3M
Depreciation & Amoritzation $6K $13K $113K $841K $2M
Stock-Based Compensation $6K $72K $6.9M $17.2M $20M
Change in Accounts Receivable -- -$8M $8M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$4.4M -$17M -$42.9M -$50.6M
 
Capital Expenditures -- -- $1.5M $6.4M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$341M $58.3M -$41.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M $2.5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4M $11.5M $386.5M $500K $59.5M
 
Beginning Cash (CF) $486K $658K $7.8M $36.4M $52.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172K $7.2M $28.6M $15.8M -$32.2M
Ending Cash (CF) $658K $7.8M $36.4M $52.2M $20M
 
Levered Free Cash Flow -$3.8M -$4.4M -$18.5M -$49.4M -$52.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3M -$10.8M -$16.7M -$11.6M -$28.1M
Depreciation & Amoritzation $1K $27K $249K $500K $510K
Stock-Based Compensation $28K $2.6M $4.6M $4.5M $15.4M
Change in Accounts Receivable -- $375K -$500K -- $7.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$5.9M -$13.4M -$11.7M -$2.2M
 
Capital Expenditures -- $77K $2.5M $470K $25K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$205.5M $19.8M -$61.5M $12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$33K -$843K -- $56.6M $1.6M
 
Beginning Cash (CF) $6M $251.6M $59.2M $34.5M $15.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M -$212.2M $6.3M -$16.6M $12.1M
Ending Cash (CF) $4.9M $39.4M $65.6M $18M $27.6M
 
Levered Free Cash Flow -$1.1M -$5.9M -$15.9M -$12.2M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$20.9M -$60.4M -$62.6M -$60.5M
Depreciation & Amoritzation -- $58K $502K $1.8M $2.1M
Stock-Based Compensation $32K $4M $15.9M $19.7M $31.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.1M -$41.5M -$52.6M -$37M
 
Capital Expenditures -- $309K $5.6M $3.4M $832K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$348.3M $67.2M -$53.9M -$280.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $390.9M $473K $58.9M $327.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $34.5M $26.2M -$47.6M $9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$8.1M -$47.1M -$56M -$37.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.1M -$19.3M -$47M -$46.5M -$48.8M
Depreciation & Amoritzation $4K $49K $438K $1.4M $1.5M
Stock-Based Compensation $32K $4M $13M $15.5M $26.8M
Change in Accounts Receivable -- $8M -$500K -- $0
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$6.5M -$31M -$40.7M -$27.1M
 
Capital Expenditures -- $309K $4.4M $1.3M $317K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$348.3M $59.9M -$52.3M -$291.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7M $386.4M $309K $58.7M $326.6M
 
Beginning Cash (CF) $7.9M $330.2M $151.6M $117.9M $249.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2M $31.6M $29.2M -$34.3M $7.5M
Ending Cash (CF) $12.2M $361.8M $180.7M $83.7M $256.7M
 
Levered Free Cash Flow -$2.7M -$6.8M -$35.4M -$42M -$27.4M

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