RankingsPricing
  1. US-listed companies
  2. JOINT Corp
  3. Raw

JOINT CorpJYNT

Market cap
$136.5M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-----31371-9,752,197-8,529,843
Depreciation and amortization210,1231,268,9552,566,1362,017,3231,556,240236895
Net loss on disposition or impairment (non-cash portion)-----------10,454,609
Net franchise fees recognized upon termination of franchise agreements----227,950113,94457,080133,00768,537217,827239,335
Deferred income taxes---------11-55,556
Provision for credit losses on accounts receivable102,78261,629-10,830-40,000------220,893
Stock based compensation expense101,830825,1451,123,481594,371628,430720,651885,9751122
Accounts receivable369,53299,963999,522124,10875,3272-794,5862154,672-192,3482
Prepaid expenses and other current assets352,196-9,892133,49242,817339,680240,188443,547715,740-183,406341,478-160,082
Deferred franchise costs----802,990882,672899,0561351,151-355,952-499,285
Deposits and other assets-39,235-71,549-96,081-38,983-268,36943,380148,516189,184-1,492-8,827
Accounts payable--291,480-953,084-36,75163,56775,893-90,429-14,373818,265-1,381,83668,258
Accrued expenses-165,602-75,532-213,038177,768-64,758389,973886,738-1,170,070793,6795
Payroll liabilities489,574875,431-742,954117,0091,168,228808,449-68,0711-1,875,80712
Operating lease liabilities-----------3,796,648
Upfront regional developer fees----------598,778-421,213
Deferred revenue----2,582,155853,184242301,095-597,489
Other liabilities-25,447-105,973-19,130-734,32152,1553702,7331409,93820,912-121,408
Net cash provided by operating activities---156,4445,452,2688111511159
Acquisition of CA clinics-----3534,000----
Proceeds from sale of clinics--------105,200-554,100
Purchase of property and equipment659,3054,065,9461,567,727449,2041,111,117337651
Net cash used in investing activities----372,853-1,243,654-7,138,062-4,601,009-14,143,369-20,775,115-6,187,835-631,547
Payments of finance lease obligation-----21,95457,09780,32249,85524,43225,484
Purchases of treasury stock under employee stock plans--83,3912,6554,81120,18532,070707,7275,8043,8339,583
Proceeds from Stock Options Exercised-53470,931364,250331,109545,17712384,269202,38633,708
Repayment of debt under the Credit Agreement-218,500436,350231,500-1-3--2
Net cash (used in) provided by financing activities---1,422,766326,298-596,9626-1,996,702328,610174,121-2,001,359
Increase in cash----4,534,912-213,07512-907,291-9,361,92197
Interest----------69,445
Income taxes----------610,492
Unpaid purchases of property and equipment----------124,699
Stock option exercise receivable----------896,766