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Janover, Inc. (JNVR)
NASDAQ:JNVR
US Market

Janover, Inc. (JNVR) Ratios

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Janover, Inc. Ratios

JNVR's free cash flow for Q1 2025 was $0.98. For the 2025 fiscal year, JNVR's free cash flow was decreased by $ and operating cash flow was $-3.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 7.84 5.01 22.26 24.62
Quick Ratio
2.89 7.84 5.01 22.26 24.62
Cash Ratio
1.70 7.52 4.79 20.65 14.18
Solvency Ratio
-1.79 -3.89 -1.52 -1.11 0.39
Operating Cash Flow Ratio
-1.95 -2.32 -5.00 0.80 12.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.74M$ 4.42M$ 215.44K$ 400.73K$ -152.61K
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 0.08 0.00 0.00
Debt-to-Equity Ratio
0.02 0.01 0.21 0.00 0.00
Debt-to-Capital Ratio
0.02 0.01 0.18 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.15 2.54 4.43 -5.52
Debt Service Coverage Ratio
0.00 0.00 0.00 -10.10K 3.41
Interest Coverage Ratio
0.00 0.00 0.00 -6.60K 4.19
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
0.66 1.47 0.51 1.06 -1.01
Profitability Margins
Gross Profit Margin
98.47%100.00%100.00%100.00%100.00%
EBIT Margin
-144.23%-169.98%-79.98%-81.63%26.44%
EBITDA Margin
-134.06%-169.93%-78.84%-81.63%26.44%
Operating Profit Margin
-58.96%-169.98%-79.98%-53.28%25.20%
Pretax Profit Margin
-128.58%-168.42%-58.66%-81.63%20.43%
Net Profit Margin
-128.58%-168.42%-58.66%-81.63%20.43%
Continuous Operations Profit Margin
-128.58%-168.42%-58.66%-81.63%20.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
218.07%99.09%73.34%153.23%81.10%
Return on Assets (ROA)
-61.09%-50.48%-94.37%-87.03%43.10%
Return on Equity (ROE)
-69.76%-58.01%-240.15%-385.76%-237.88%
Return on Capital Employed (ROCE)
-37.56%-56.67%-151.98%-59.44%55.34%
Return on Invested Capital (ROIC)
-36.89%-56.17%-145.03%-59.38%39.17%
Return on Tangible Assets
-78.88%-62.46%-95.53%-87.79%44.06%
Earnings Yield
-1.27%-4.24%-0.41%-0.53%0.10%
Efficiency Ratios
Receivables Turnover
3.13 23.26 56.18 15.19 5.20
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.21 22.03 19.61 0.00 0.00
Asset Turnover
0.48 0.30 1.61 1.07 2.11
Working Capital Turnover Ratio
0.84 0.74 1.67 1.62 0.00
Cash Conversion Cycle
116.66 15.70 6.50 24.03 70.16
Days of Sales Outstanding
116.66 15.70 6.50 24.03 70.16
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
116.66 15.70 6.50 24.03 70.16
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.21 -0.10 <0.01 0.03
Free Cash Flow Per Share
-0.20 -0.21 -0.10 <0.01 0.03
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.00 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
-129.15 -53.96 0.00 0.99 0.67
Capital Expenditure Coverage Ratio
-129.15 -53.96 0.00 0.00 22.43
Operating Cash Flow Coverage Ratio
-36.50 -23.51 -9.09 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.04 -0.78 -0.48 0.03 0.23
Free Cash Flow Yield
-0.72%-2.01%-0.34%0.02%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-78.63 -23.57 -242.07 -188.81 999.23
Price-to-Sales (P/S) Ratio
146.38 39.71 141.99 154.13 204.19
Price-to-Book (P/B) Ratio
70.14 13.68 581.31 728.37 -2.38K
Price-to-Free Cash Flow (P/FCF) Ratio
-139.46 -49.82 -298.35 4.64K 919.66
Price-to-Operating Cash Flow Ratio
-97.08 -50.74 -298.35 4.64K 878.65
Price-to-Earnings Growth (PEG) Ratio
-10.27 -0.11 12.91 0.30 0.00
Price-to-Fair Value
70.14 13.68 581.31 728.37 -2.38K
Enterprise Value Multiple
-108.53 -21.89 -179.57 -187.76 771.20
Enterprise Value
287.45M 74.53M 304.54M 303.70M 318.36M
EV to EBITDA
-108.53 -21.89 -179.57 -187.76 771.20
EV to Sales
145.49 37.20 141.58 153.27 203.92
EV to Free Cash Flow
-138.62 -46.68 -297.50 4.61K 918.46
EV to Operating Cash Flow
-139.69 -47.54 -297.50 4.61K 877.50
Tangible Book Value Per Share
0.19 0.60 0.05 0.04 -0.01
Shareholders’ Equity Per Share
0.28 0.77 0.05 0.04 -0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 <0.01 0.29
Revenue Per Share
0.19 0.27 0.22 0.20 0.15
Net Income Per Share
-0.25 -0.45 -0.13 -0.16 0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.89 0.99 0.73 1.00 0.77
Research & Development to Revenue
0.33 0.40 0.02 0.02 0.07
SG&A to Revenue
1.86 2.19 1.58 1.40 0.59
Stock-Based Compensation to Revenue
0.18 0.74 0.25 0.55 0.00
Income Quality
0.81 0.46 0.81 -0.04 1.14
Currency in USD
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