Joint Corp
NASDAQ:JYNT
Intrinsic Value
The Joint Corp. engages in the development, ownership, operation, support, and management of chiropractic clinics. [ Read More ]
The intrinsic value of one JYNT stock under the Base Case scenario is 9.4 USD. Compared to the current market price of 11.94 USD, Joint Corp is Overvalued by 21%.
Valuation Backtest
Joint Corp
Run backtest to discover the historical profit from buying and selling JYNT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Joint Corp
Current Assets | 44.3m |
Cash & Short-Term Investments | 18.2m |
Receivables | 3.7m |
Other Current Assets | 22.5m |
Non-Current Assets | 42.8m |
PP&E | 23.5m |
Intangibles | 12.4m |
Other Non-Current Assets | 7m |
Current Liabilities | 33.6m |
Accounts Payable | 1.6m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 22.7m |
Non-Current Liabilities | 28.8m |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 26.8m |
Earnings Waterfall
Joint Corp
Revenue
|
117.7m
USD
|
Cost of Revenue
|
-10.5m
USD
|
Gross Profit
|
107.1m
USD
|
Operating Expenses
|
-106.6m
USD
|
Operating Income
|
559.5k
USD
|
Other Expenses
|
-10.3m
USD
|
Net Income
|
-9.8m
USD
|
Free Cash Flow Analysis
Joint Corp
JYNT Profitability Score
Profitability Due Diligence
Joint Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Joint Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
JYNT Solvency Score
Solvency Due Diligence
Joint Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Joint Corp's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JYNT Price Targets Summary
Joint Corp
According to Wall Street analysts, the average 1-year price target for JYNT is 12.43 USD with a low forecast of 8.84 USD and a high forecast of 15.75 USD.
Ownership
JYNT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JYNT Price
Joint Corp
Average Annual Return | 30.15% |
Standard Deviation of Annual Returns | 94.85% |
Max Drawdown | -93% |
Market Capitalization | 176.1m USD |
Shares Outstanding | 14 780 000 |
Percentage of Shares Shorted | 7.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Joint Corp. engages in the development, ownership, operation, support, and management of chiropractic clinics. The company is headquartered in Scottsdale, Arizona and currently employs 316 full-time employees. The company went IPO on 2014-11-11. Its segments include Corporate Clinics and Franchise Operations. Corporate Clinics segment is comprised of the operating activities of the Company-owned or managed clinics. The firm operates or manages approximately 96 clinics under this segment. Franchise Operations segment is comprised of the operating activities of the franchise business unit. The franchise system consists of approximately 610 clinics in operation. The company offers a range of membership and wellness packages. The company offers its patients the opportunity to visit its clinics without an appointment and receive prompt attention. Each patient's records are digitally updated for ready retrieval in its data storage system by its chiropractors in compliance with various applicable medical records security and privacy regulations.
Contact
IPO
Employees
Officers
The intrinsic value of one JYNT stock under the Base Case scenario is 9.4 USD.
Compared to the current market price of 11.94 USD, Joint Corp is Overvalued by 21%.