JanOne Inc. (JAN) Key Metrics
JAN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.03B
- Enterprise value
- $7.02B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 12.5
- Price / book
- 2.5
- EV / EBITDA
- 23.5
- Dividend yield
- 1.48% $0.57 a year
- Beta
- —
JAN key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsJAN returns How much profit the business earns on the capital it uses.
JAN per-share figures Results divided by the shares outstanding at year-end.
JAN financial health Debt, liquidity and how easily interest is covered.
JAN efficiency & capital use Working capital cycle and where the cash goes.
JAN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JAN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JAN cash returned to shareholders
JAN key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $4.26 | $3.14 |
| Earnings per share | −$0.34 | −$0.28 |
| Operating cash flow per share | $0.76 | $0.71 |
| Free cash flow per share | $0.07 | $0.35 |
| Cash per share | $4.58 | $0.10 |
| Book value per share | $9.77 | $7.23 |
| Tangible book value per share | $8.85 | $6.80 |
| Dividends per share | $0.18 | $0.44 |
| Capex per share | $0.68 | $0.36 |
| Debt per share | — | $0.59 |
| Shares outstanding | 180.9M | 180.9M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −4.0% | −3.9% |
| Return on invested capital (ROIC) | −6.4% | −0.6% |
| Return on assets (ROA) | −2.1% | −2.2% |
| Return on tangible assets | −1.8% | −2.2% |
| Free cash flow margin | 1.7% | 11.2% |
| Financial health | ||
| Total debt | — | $106.2M |
| Cash & short-term investments | $828.1M | $18.8M |
| Net debt | −$828.1M | $87.5M |
| Debt / equity | — | 0.08 |
| Debt / assets | — | 0.05 |
| Net debt / EBITDA | −3.91 | 1.13 |
| Current ratio | 0.91 | 0.19 |
| Quick ratio | 0.91 | 0.19 |
| Interest coverage | -57.4 | -2.8 |
| Working capital | −$91.9M | −$748.3M |
| Invested capital | $939.1M | $1.40B |
| Tangible asset value | $2.34B | $1.23B |
| Net current asset value | −$91.9M | −$854.6M |
| Graham net-net per share | −$0.90 | −$5.20 |
| Capital allocation | ||
| Dividends paid | $32.9M | $79.6M |
| Dividends + buybacks / free cash flow | 255.1% | 125.4% |
| Capex / revenue | 16.1% | 11.4% |
| Capex / operating cash flow | 90.6% | 50.6% |
| Capex / depreciation | 0.44 | 0.47 |
| SG&A / revenue | 1.9% | 2.1% |
| Efficiency | ||
| Days sales outstanding | 29.4 | 64.7 |
| Receivables turnover | 12.43 | 5.64 |
| Payables turnover | 0.00 | 0.00 |
| Asset turnover | 0.26 | 0.24 |
| Average receivables | $62.1M | $100.8M |
| Average payables | $319.0M | $305.5M |
| Intangibles / total assets | 4.7% | 3.4% |
Computed from JAN's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JAN valuation and financial ratios
JanOne earned a return on equity of −4.0% and a return on invested capital of −6.4% in fiscal 2025. It returned $32.9 million to shareholders: $32.9 million in dividends and $0 in share buybacks, 255% of free cash flow.
See the JAN income statement, the JAN chart for price history, or the JAN stock overview for the latest quote and news.
JAN key metrics FAQ
What is JanOne's return on equity?
JanOne's return on equity (ROE) was −4.0% in fiscal 2025: net income of -$61.1 million on average shareholders' equity of $1.5 billion.
What is JanOne's ROIC?
JanOne's return on invested capital was −6.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is JanOne's current ratio?
JanOne's current ratio was 0.91 at the end of fiscal 2025: current assets were 0.91 times current liabilities.