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JANEL CORP

Data quality: 100%
JANL
OTC Services Business Services
$51.73
$0.00 (0.00%)
Mkt Cap: 61.37 M
Price
$51.73
Mkt Cap
61.37 M
Day Range
$45.00 — $45.00
52-Week Range
$21.00 — $53.00
Volume
50
Open $45.00
50D / 200D Avg
$49.35
4.82% above
50D / 200D Avg
$38.98
32.70% above

Quick Summary

Key Takeaways

Revenue grew 9.10% annually over 5 years — modest growth
Earnings grew 926.68% over the past year
ROE of 23.19% indicates high profitability
Debt/Equity of 0.39 — conservative balance sheet
Generating 26.70 M in free cash flow
P/E of 11.33 — trading at a low valuation

Growth

Revenue Growth (5Y)
9.10%
Above sector avg (3.99%)
Revenue (1Y)13.24%
Earnings (1Y)926.68%
FCF Growth (3Y)94.47%

Quality

Return on Equity
23.19%
Above sector avg (-15.95%)
ROIC10.47%
Net Margin2.55%
Op. Margin2.92%

Safety

Debt / Equity
0.39
Below sector avg (0.39)
Current Ratio0.74
Interest CoverageN/A

Valuation

PE (TTM)
11.33
Above sector avg (-1.17)
P/B Ratio2.60
EV/EBITDA9.29
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 11.3 -1.2
P/B 2.6 1.4
ROE % 23.2 -16.0
Net Margin % 2.6 -19.4
Rev Growth 5Y % 9.1 4.0
D/E 0.4 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.24% Revenue Growth (3Y) 5.48%
Earnings Growth (1Y) 926.68% Earnings Growth (3Y) 179.72%
Revenue Growth (5Y) 9.10% Earnings Growth (5Y) 2.11%
Profitability
Revenue (TTM) 212.13 M Net Income (TTM) 5.42 M
ROE 23.19% ROA 3.59%
Gross Margin 32.04% Operating Margin 2.92%
Net Margin 2.55% Free Cash Flow (TTM) 26.70 M
ROIC 10.47% FCF Growth (3Y) 94.47%
Safety
Debt / Equity 0.39 Current Ratio 0.74
Interest Coverage N/A Asset Turnover 1.40
Working Capital -33.04 M Tangible Book Value -38.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.33 Forward P/E N/A
P/B Ratio 2.60 P/S Ratio 0.29
PEG Ratio 5.37 Forward PEG N/A
EV/EBITDA 9.29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 43.50%
Market Cap 61.37 M Enterprise Value 63.77 M
Per Share
EPS (Diluted TTM) 4.16 Revenue / Share 178.81
FCF / Share 22.50 OCF / Share 22.58
EPS CAGR (1Y) 2216.67% EPS CAGR (5Y) -1.78%
EPS CAGR (10Y) -0.77%
Efficiency
CapEx / Revenue N/A FCF Conversion 492.84%
SBC-Adj. FCF 26.27 M Growth Momentum 4.14

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 207.44 M 183.18 M 186.45 M 316.86 M 146.42 M
Net Income 5.66 M 551,000.0 723,000.0 -2.14 M 5.20 M
EPS (Diluted) 4.17 0.18 0.36 -3.03 4.48
Gross Profit 64.99 M 58.38 M 55.67 M 66.20 M 32.43 M
Operating Income 6.43 M 3.76 M 2.60 M 9.50 M 3.95 M
EBITDA
R&D Expenses
SG&A Expenses 55.87 M 52.33 M 50.98 M 54.72 M 27.36 M
D&A 645,000.0 551,000.0 508,000.0 484,000.0 371,000.0
Interest Expense
Income Tax 1.22 M 543,000.0 -198,000.0 2.19 M 961,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 170.75 M 110.61 M 96.83 M 126.53 M 115.92 M
Total Liabilities 144.95 M 91.11 M 77.86 M 108.21 M 97.81 M
Shareholders' Equity 25.80 M 19.50 M 18.97 M 18.33 M 18.12 M
Total Debt
Cash & Equivalents
Current Assets 88.83 M 45.95 M 39.29 M 71.89 M 64.78 M
Current Liabilities 120.66 M 71.36 M 58.84 M 85.04 M 79.56 M