JanOne, Inc.

How big is JanOne, Inc.?

As of Jun 18, JanOne, Inc. has a market capitalization of 144.00 million, with net sales of 18.04 million and a net profit of -6.96 million over the last four quarters. The company reported shareholder's funds of 24.74 million and total assets of 82.44 million as of Dec 24.

Market Cap: As of Jun 18, JanOne, Inc. has a market capitalization of 144.00 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, JanOne, Inc. reported net sales of 18.04 million and a net profit of -6.96 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 24.74 million and total assets of 82.44 million.

What does JanOne, Inc. do?

JanOne, Inc. is a micro-cap company that sells and recycles household appliances in North America. As of March 2025, it reported net sales of $6 million and a net loss of $3 million.

Overview: <BR>JanOne, Inc. is engaged in the business of selling and recycling household appliances in North America and operates within the Miscellaneous industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 6 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 144.00 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.13 <BR>Return on Equity: -24.06% <BR>Price to Book: 5.61<BR><BR>Contact Details: <BR>Address: 325 E Warm Springs Rd Ste 102, LAS VEGAS NV: 89119-4240 <BR>Tel: 1 702 9975968 <BR>Website: https://www.arcainc.com/

Should I buy, sell or hold JanOne, Inc.?

Is JanOne, Inc. overvalued or undervalued?

As of August 19, 2024, JanOne, Inc. is considered a risky investment due to its overvaluation, indicated by a high Price to Book Value of 6.94, negative EV to EBITDA ratio of -64.96, and poor ROCE of -27.30%, despite a strong 1-year return of 76.92% compared to the S&P 500's 17.14%.

As of 19 August 2024, the valuation grade for JanOne, Inc. has moved from does not qualify to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued given its high Price to Book Value of 6.94 and negative EV to EBITDA ratio of -64.96, alongside a troubling ROCE of -27.30%. In comparison to peers, JanOne's P/E ratio is significantly worse at -41.16, while Perma-Fix Environmental Services, Inc. has a P/E of -12.21, highlighting JanOne's relative weakness.<BR><BR>The stock has shown mixed performance, with a 1-year return of 76.92%, outperforming the S&P 500's 17.14%, but it has significantly underperformed in the shorter term, with a year-to-date return of -20.86% compared to the S&P 500's 12.22%. Overall, these metrics suggest that JanOne, Inc. is overvalued in its current state.

Is JanOne, Inc. technically bullish or bearish?

As of September 8, 2025, JanOne, Inc. shows a neutral technical trend with mixed signals, underperforming the S&P 500 in the short term but outperforming it over the past year.

As of 8 September 2025, the technical trend for JanOne, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different time frames. The MACD indicates a bearish trend on the weekly chart but is bullish on the monthly chart. The Bollinger Bands and KST show bearish signals on the weekly, while the moving averages are mildly bullish on the daily. The Dow Theory and OBV suggest a mildly bearish stance on the monthly. <BR><BR>In terms of performance, JanOne has underperformed the S&P 500 in the short term, with a 1-week return of -7.30% compared to the S&P 500's 1.05%, and a 1-month return of -39.87% against the S&P 500's 2.33%. However, over the past year, JanOne has outperformed the benchmark with a return of 76.92% versus the S&P 500's 17.14%.