Janux Therapeutics Statistics

Total Valuation

JANX has a market cap or net worth of $1.46 billion. The enterprise value is $484.66 million.

Market Cap	1.46B
Enterprise Value	484.66M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

JANX has 60.09 million shares outstanding. The number of shares has increased by 20.02% in one year.

Current Share Class	60.09M
Shares Outstanding	60.09M
Shares Change (YoY)	+20.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	83.31%
Float	37.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,322.28
Forward PS	2,242.95
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,104.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.03, with a Debt / Equity ratio of 0.02.

Current Ratio	47.03
Quick Ratio	46.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	-14.33%
Revenue Per Employee	$5,420
Profits Per Employee	-$1.30M
Employee Count	81
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 2.85, so JANX's price volatility has been higher than the market average.

Beta (5Y)	2.85
52-Week Price Change	-30.68%
50-Day Moving Average	24.70
200-Day Moving Average	36.19
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	842,007

Short Selling Information

The latest short interest is 8.73 million, so 14.53% of the outstanding shares have been sold short.

Short Interest	8.73M
Short Previous Month	9.65M
Short % of Shares Out	14.53%
Short % of Float	22.99%
Short Ratio (days to cover)	10.83

Income Statement

In the last 12 months, JANX had revenue of $439,000 and -$105.64 million in losses. Loss per share was -$1.80.

Revenue	439,000
Gross Profit	-67.95M
Operating Income	-144.88M
Pretax Income	-44.05M
Net Income	-105.64M
EBITDA	-142.80M
EBIT	-144.88M
Loss Per Share	-$1.80

Full Income Statement

Balance Sheet

The company has $996.01 million in cash and $22.19 million in debt, giving a net cash position of $973.82 million or $16.20 per share.

Cash & Cash Equivalents	996.01M
Total Debt	22.19M
Net Cash	973.82M
Net Cash Per Share	$16.20
Equity (Book Value)	990.52M
Book Value Per Share	16.70
Working Capital	984.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.79 million and capital expenditures -$911,000, giving a free cash flow of -$60.70 million.

Operating Cash Flow	-59.79M
Capital Expenditures	-911,000
Free Cash Flow	-60.70M
FCF Per Share	-$1.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-33,002.05%
Pretax Margin	-24,064.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JANX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.02%
Shareholder Yield	-20.02%
Earnings Yield	-7.24%
FCF Yield	-4.16%

Analyst Forecast

The average price target for JANX is $90.63, which is 263.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$90.63
Price Target Difference	263.83%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	98.97%
EPS Growth Forecast (5Y)	-20.89%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JANX has an Altman Z-Score of 32.26 and a Piotroski F-Score of 1.

Altman Z-Score	32.26
Piotroski F-Score	1