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Janel Corp
Previous close
$32.00
Year range
$25.00 - $43.73
Market cap
37.96M USD
Avg Volume
36.00
P/E ratio
25.03
Dividend yield
-
Primary exchange
OTCMKTS
Market news
NDAQ
1.92%
6.51%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 50.73M | 20.44% |
Operating expense | 14.40M | 8.74% |
Net income | 1.44M | 557.53% |
Net profit margin | 2.84 | 446.15% |
Earnings per share | — | — |
EBITDA | 3.04M | 126.39% |
Effective tax rate | 22.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00M | 68.67% |
Total assets | 114.31M | 17.97% |
Total liabilities | 90.26M | 17.61% |
Total equity | 24.06M | — |
Shares outstanding | 1.19M | — |
Price to book | 1.71 | — |
Return on assets | 4.99% | — |
Return on capital | 8.99% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.44M | 557.53% |
Cash from operations | 5.31M | 312.50% |
Cash from investing | -1.39M | 12.37% |
Cash from financing | -4.33M | -678.50% |
Net change in cash | -409.00K | -190.49% |
Free cash flow | 3.97M | 240.69% |
About
Founded
1974
Website
Employees
334