JYNT: Joint Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Joint Corp (JYNT).
$159.28M Market Cap.
JYNT Market Cap. (MRY)
JYNT Shares Outstanding (MRY)
JYNT Assets (MRY)
Total Assets
$80.42M
Total Liabilities
$62.48M
Total Investments
$0
JYNT Income (MRY)
Revenue
$51.90M
Net Income
-$8.53M
Operating Expense
$42.14M
JYNT Cash Flow (MRY)
CF Operations
$9.42M
CF Investing
-$631.55K
CF Financing
-$2.00M
JYNT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $80,421,458 (-7.78%) | $87,208,012 (-6.72%) | $93,490,377 (7.38%) | $87,061,747 (32.15%) |
Assets Current | $72,194,522 (62.84%) | $44,335,538 (151.70%) | $17,614,108 (-34.49%) | $26,889,500 (6.09%) |
Assets Non-Current | $8,226,936 (-80.81%) | $42,872,474 (-43.50%) | $75,876,269 (26.10%) | $60,172,247 (48.45%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $19,421,702 (98.22%) | $9,797,966 (30.80%) |
Shareholders Equity | $17,920,169 (-27.59%) | $24,746,882 (-24.00%) | $32,562,843 (7.53%) | $30,283,684 (43.35%) |
Property Plant & Equipment Net | $3,412,266 (-20.13%) | $4,272,155 (-88.78%) | $38,062,351 (15.99%) | $32,814,860 (61.42%) |
Cash & Equivalents | $25,996,436 (35.30%) | $19,214,292 (82.12%) | $10,550,417 (-47.02%) | $19,912,338 (-4.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $15,957,534 (-8.79%) | $17,495,521 (-32.94%) | $26,088,812 (9.22%) | $23,886,558 (18.36%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,586,381 (0.22%) | $2,580,589 (-34.02%) | $3,911,272 (5.69%) | $3,700,810 (79.37%) |
Trade & Non-Trade Payables | $1,750,938 (39.65%) | $1,253,816 (-74.91%) | $4,997,099 (-10.96%) | $5,611,885 (29.38%) |
Accumulated Retained Earnings (Deficit) | -$30,435,420 (-38.94%) | -$21,905,577 (-80.24%) | -$12,153,380 (4.90%) | -$12,780,085 (36.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $11,928,152 (3.84%) | $11,486,799 (44.64%) |
Tax Liabilities | $0 (0%) | $57,153 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $448,285 (-84.33%) | $2,860,909 (-89.02%) | $26,056,489 (10.30%) | $23,623,730 (27.82%) |
Debt Current | $448,285 (8.65%) | $412,601 (-92.24%) | $5,320,263 (14.08%) | $4,663,698 (-18.42%) |
Debt Non-Current | $0 (0%) | $2,448,308 (-88.19%) | $20,736,226 (9.37%) | $18,960,032 (48.53%) |
Total Liabilities | $62,476,289 (0.06%) | $62,436,130 (2.52%) | $60,902,534 (7.31%) | $56,753,063 (26.81%) |
Liabilities Current | $49,353,776 (47.00%) | $33,574,082 (44.61%) | $23,217,017 (8.30%) | $21,438,399 (16.15%) |
Liabilities Non-Current | $13,122,513 (-54.53%) | $28,862,048 (-23.41%) | $37,685,517 (6.71%) | $35,314,664 (34.30%) |
JYNT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $51,896,605 (10.47%) | $46,977,477 (-53.60%) | $101,252,310 (26.55%) | $80,011,013 (36.34%) |
Cost of Revenue | $11,516,655 (9.88%) | $10,480,645 (14.28%) | $9,171,063 (19.65%) | $7,665,138 (17.79%) |
Selling General & Administrative Expense | $42,120,365 (16.36%) | $36,199,427 (-60.15%) | $90,842,778 (37.24%) | $66,193,121 (41.64%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $42,135,007 (16.46%) | $36,178,533 (-60.35%) | $91,252,993 (37.80%) | $66,219,910 (41.85%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $62,142 (-99.44%) | $11,023,411 (16004.80%) | $68,448 (104.54%) | -$1,508,960 (80.54%) |
Net Loss Income from Discontinued Operations | $6,992,931 (787.46%) | -$1,017,208 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,529,843 (12.53%) | -$9,752,197 (-1656.11%) | $626,705 (-91.72%) | $7,565,047 (-42.55%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,529,843 (12.53%) | -$9,752,197 (-1656.11%) | $626,705 (-91.72%) | $7,565,047 (-42.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,529,843 (12.53%) | -$9,752,197 (-1656.11%) | $626,705 (-91.72%) | $7,565,047 (-42.55%) |
Weighted Average Shares | $14,919,091 (1.57%) | $14,688,115 (1.38%) | $14,488,314 (1.18%) | $14,319,448 (2.25%) |
Weighted Average Shares Diluted | $15,147,247 (1.42%) | $14,935,217 (0.45%) | $14,868,093 (-0.45%) | $14,935,577 (2.42%) |
Earning Before Interest & Taxes (EBIT) | -$8,467,701 (-766.11%) | $1,271,214 (82.87%) | $695,153 (-88.52%) | $6,056,087 (11.89%) |
Gross Profit | $40,379,950 (10.64%) | $36,496,832 (-60.36%) | $92,081,247 (27.28%) | $72,345,875 (38.66%) |
Operating Income | -$1,755,057 (-651.39%) | $318,299 (-61.57%) | $828,254 (-86.48%) | $6,125,965 (11.54%) |
JYNT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$631,547 (89.79%) | -$6,187,835 (65.43%) | -$17,900,115 (-40.34%) | -$12,754,669 (-177.21%) |
Net Cash Flow from Financing | -$2,001,359 (-1249.41%) | $174,121 (-47.01%) | $328,610 (116.46%) | -$1,996,702 (-135.68%) |
Net Cash Flow from Operations | $9,415,050 (-35.85%) | $14,677,589 (78.79%) | $8,209,584 (-40.70%) | $13,844,080 (23.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,782,144 (-21.72%) | $8,663,875 (192.54%) | -$9,361,921 (-931.85%) | -$907,291 (-107.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $554,100 (146.61%) | -$1,188,765 (90.09%) | -$12,001,035 (-108.17%) | -$5,765,135 (-979.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,185,647 (76.28%) | -$4,999,070 (15.26%) | -$5,899,080 (15.60%) | -$6,989,534 (-121.45%) |
Issuance (Repayment) of Debt Securities | -$2,025,484 (-8190.29%) | -$24,432 (50.99%) | -$49,855 (98.22%) | -$2,808,292 (-160.81%) |
Issuance (Purchase) of Equity Shares | $24,125 (-87.85%) | $198,553 (-47.54%) | $378,465 (-53.37%) | $811,590 (-16.96%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,679,005 (-3.38%) | $1,737,682 (36.40%) | $1,273,989 (20.64%) | $1,056,015 (19.19%) |
Depreciation Amortization & Accretion | $4,722,137 (-44.98%) | $8,582,203 (29.12%) | $6,646,622 (69.48%) | $3,921,887 (43.42%) |
JYNT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.80% (0.13%) | 77.70% (-14.52%) | 90.90% (0.55%) | 90.40% (1.69%) |
Profit Margin | -16.40% (21.15%) | -20.80% (-3566.67%) | 0.60% (-93.68%) | 9.50% (-57.59%) |
EBITDA Margin | -7.20% (-134.29%) | 21.00% (187.67%) | 7.30% (-41.60%) | 12.50% (-10.07%) |
Return on Average Equity (ROAE) | -38.90% (-30.54%) | -29.80% (-1590.00%) | 2.00% (-92.75%) | 27.60% (-76.43%) |
Return on Average Assets (ROAA) | -10.40% (-2.97%) | -10.10% (-1542.86%) | 0.70% (-92.78%) | 9.70% (-60.57%) |
Return on Sales (ROS) | -16.30% (-703.70%) | 2.70% (285.71%) | 0.70% (-90.79%) | 7.60% (-17.39%) |
Return on Invested Capital (ROIC) | -34.80% (-1681.82%) | 2.20% (100.00%) | 1.10% (-91.06%) | 12.30% (-25.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -18.65 (-28.07%) | -14.56 (-104.17%) | 349.5 (181.98%) | 123.94 (343.67%) |
Price to Sales Ratio (P/S) | 3.06 (1.70%) | 3 (50.25%) | 2 (-82.99%) | 11.76 (87.59%) |
Price to Book Ratio (P/B) | 8.89 (55.11%) | 5.73 (-8.14%) | 6.24 (-80.05%) | 31.27 (79.14%) |
Debt to Equity Ratio (D/E) | 3.49 (38.17%) | 2.52 (34.92%) | 1.87 (-0.21%) | 1.87 (-11.52%) |
Earnings Per Share (EPS) | -0.57 (13.64%) | -0.66 (-1750.00%) | 0.04 (-92.45%) | 0.53 (-43.62%) |
Sales Per Share (SPS) | 3.48 (8.79%) | 3.2 (-54.24%) | 6.99 (25.07%) | 5.59 (33.33%) |
Free Cash Flow Per Share (FCFPS) | 0.55 (-16.24%) | 0.66 (314.47%) | 0.16 (-66.81%) | 0.48 (-16.40%) |
Book Value Per Share (BVPS) | 1.2 (-28.72%) | 1.69 (-25.04%) | 2.25 (6.29%) | 2.12 (40.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.39 (-9.20%) | 5.94 (16.14%) | 5.11 (-5.26%) | 5.4 (29.40%) |
Enterprise Value Over EBIT (EV/EBIT) | -17 (-114.53%) | 117 (-62.50%) | 312 (98.73%) | 157 (130.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -39.17 (-358.48%) | 15.15 (-48.65%) | 29.51 (-68.94%) | 94.99 (109.86%) |
Asset Turnover | 0.63 (29.45%) | 0.49 (-57.37%) | 1.15 (12.23%) | 1.02 (-6.84%) |
Current Ratio | 1.46 (10.75%) | 1.32 (74.04%) | 0.76 (-39.47%) | 1.25 (-8.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $8,229,403 (-14.97%) | $9,678,519 (318.89%) | $2,310,504 (-66.29%) | $6,854,546 (-14.61%) |
Enterprise Value (EV) | $146,704,846 (-1.74%) | $149,309,148 (-31.08%) | $216,647,224 (-77.14%) | $947,830,665 (157.02%) |
Earnings Before Tax (EBT) | -$8,467,701 (-766.11%) | $1,271,214 (82.87%) | $695,153 (-88.52%) | $6,056,087 (11.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,745,564 (-138.01%) | $9,853,417 (34.21%) | $7,341,775 (-26.42%) | $9,977,974 (22.47%) |
Invested Capital | $5,519,531 (-85.19%) | $37,280,547 (-43.82%) | $66,357,730 (11.46%) | $59,536,774 (58.37%) |
Working Capital | $22,840,746 (112.25%) | $10,761,456 (292.07%) | -$5,602,909 (-202.78%) | $5,451,101 (-20.88%) |
Tangible Asset Value | $80,421,458 (-7.78%) | $87,208,012 (17.74%) | $74,068,675 (-4.14%) | $77,263,781 (32.33%) |
Market Capitalization | $159,275,764 (12.33%) | $141,788,698 (-30.20%) | $203,124,912 (-78.55%) | $946,812,239 (156.78%) |
Average Equity | $21,934,212 (-32.90%) | $32,687,377 (5.25%) | $31,057,781 (13.38%) | $27,391,979 (143.64%) |
Average Assets | $82,036,102 (-14.68%) | $96,152,570 (8.93%) | $88,270,004 (12.80%) | $78,253,226 (46.30%) |
Invested Capital Average | $24,332,206 (-58.82%) | $59,084,655 (-6.03%) | $62,879,042 (28.02%) | $49,115,086 (48.82%) |
Shares | 14,983,609 (1.55%) | 14,754,287 (1.55%) | 14,529,679 (0.81%) | 14,413,339 (2.65%) |
