JOINT Corp
JYNT· Nasdaq· Patent Owners & Lessors
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 0.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- -1.3%
We record prices for the companies we cover; JYNT is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 15.2M
- Revenue
- $54.9M
- Free cash flow
- $334.7K
- Owner earnings
- -$962.7K
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -1.7%
- Net
- –
- Free cash flow
- 0.6%
- Owner earnings
- -1.8%
- Stock pay
- 2.4%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -18.5%
- Revenue, 5 yr
- -1.3%
- Revenue, 9 yr
- 11.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- -15.8%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- -47.5%
- Free cash flow, 5 yr
- -47.0%
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $23.6M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -12.2%
Financials: ten years from the 10-Ks
Revenue
$54.9M
+11.6% a year over 9 years
FY2016FY2025
Margins
Operating-1.7%Net–
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$334.7KOwner earnings-$962.7K
FY2025
FY2016FY2025
Diluted shares
15.2M
-70.1% over 9 years, net buybacks
FY2016FY2025
Net cash
–
$4.1M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $20.5M | $24.9M | $36.7M | $48.5M | $58.7M | $80.0M | $101.3M | $117.7M | $52.2M | $54.9M |
| Revenue growth | 48.3% | 21.4% | 47.1% | 32.2% | 21.1% | 36.3% | 26.5% | 16.2% | -55.7% | 5.2% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | -73.1% | -13.4% | 0.4% | 7.0% | 9.4% | 7.7% | -1.9% | 0.3% | -3.6% | -1.7% |
| Net income | -$15.2M | -$3.4M | $146.7K | $3.3M | $13.2M | $7.6M | $626.7K | -$9.8M | – | – |
| Net margin | -73.9% | -13.8% | 0.4% | 6.9% | 22.4% | 9.5% | 0.6% | -8.3% | – | – |
| Diluted EPS | – | $-0.07s | $0.01s | $0.12s | $0.45s | $0.51 | $-0.38 | $-0.65 | $-0.38 | $0.19 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$10.8M | -$74.1K | $5.5M | $7.5M | $11.2M | $13.8M | $8.2M | $14.7M | $9.4M | $1.8M |
| Capital expenditure | $1.6M | $449.2K | $1.1M | $3.5M | $3.2M | $7.0M | $5.9M | $5.0M | $1.2M | $1.5M |
| Free cash flow | -$12.4M | -$523.3K | $4.3M | $4.0M | $8.0M | $6.9M | $2.3M | $9.7M | $8.2M | $334.7K |
| Stock-based compensation | $1.1M | $594.4K | $628.4K | $720.7K | $886.0K | $1.1M | $1.3M | $1.7M | $1.7M | $1.3M |
| Owner earnings? | -$13.5M | -$1.1M | $3.7M | $3.3M | $7.1M | $5.8M | $1.0M | $7.9M | $6.6M | -$962.7K |
| Free cash flow per share | $-0.24 | $-0.01 | $0.15 | $0.14 | $0.28 | $0.46 | $0.16 | $0.65 | $0.54 | $0.02 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $83.4K | $2.7K | $4.8K | $20.2K | $32.1K | $707.7K | $5.8K | $3.8K | $0 | $11.3M |
| Diluted shares | 50.8Ms | 53.0Ms | 28.1Ms | 28.9Ms | 29.2Ms | 14.9M | 14.9M | 14.9M | 15.1M | 15.2M |
| Share count change? | 26.4% | 4.3% | -47.0% | 3.1% | 0.8% | -48.8% | -0.5% | 0.5% | 1.4% | 0.3% |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.0M | $4.2M | $8.7M | $8.5M | $20.6M | $19.5M | $9.7M | $18.2M | $25.1M | $23.6M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $331.5K | $100.0K | – | – | – | – | – | – | – | – |
| Net debt | -$2.7M | -$4.1M | – | – | – | – | – | – | – | – |
| Shareholders' equity | $6.9M | $1.2M | $727.5K | $5.7M | $21.1M | $30.3M | $32.6M | $24.7M | $20.7M | $15.1M |
Latest filings
| 2026-08-07 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-08 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-04-07 | DEF 14A | Proxy statement |
| 2026-03-13 | 10-K | Annual report |
| 2026-03-12 | 8-K | Earnings release |
| 2025-11-07 | 10-Q | Quarterly report |
| 2025-11-06 | 8-K | Earnings release |
| 2025-08-12 | 10-Q | Quarterly report |
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