The Joint Corp Stock Probability Of Bankruptcy

JYNT Stock

USD 12.75 0.03 0.23%

Joint Corp's odds of distress is under 35% at this time. It has slight probability of undergoing some form of financial distress in the near future. Probability of financial unrest prediction helps decision makers evaluate Joint Corp's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Joint balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Joint Corp Piotroski F Score and Joint Corp Altman Z Score analysis.

Enterprise Value is likely to gain to about 147.7 M in 2025, whereas Market Cap is likely to drop slightly above 151.5 M in 2025.

The Joint Corp Company probability of financial unrest Analysis

Joint Corp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Joint Corp Probability Of Bankruptcy

Less than 35%

Most of Joint Corp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Joint Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Joint Corp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Joint Corp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of The Joint Corp financial health.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Corp. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.62)

Earnings Share

(0.10)

Revenue Per Share

3.479

Quarterly Revenue Growth

(0.53)

Return On Assets

(0.01)

The market value of Joint Corp is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Corp's value that differs from its market value or its book value, called intrinsic value, which is Joint Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Corp's market value can be influenced by many factors that don't directly affect Joint Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Joint Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Joint Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Joint Corp is extremely important. It helps to project a fair market value of Joint Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Joint Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Joint Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Joint Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.61	0.16	-0.28	0.81	0.94	-0.08	0.97	0.62	0.79	0.73	0.86	-0.23	0.69	0.81	0.92	0.83	-0.2	-0.22	0.84	0.86	0.82	0.91	0.34	0.68
Total Stockholder Equity	0.9		0.58	0.09	-0.14	0.88	0.83	0.23	0.78	0.49	0.75	0.71	0.7	-0.29	0.62	0.58	0.76	0.7	-0.24	-0.13	0.79	0.76	0.58	0.85	0.18	0.54
Current Deferred Revenue	0.61	0.58		0.63	-0.03	0.57	0.65	-0.23	0.57	0.03	0.71	0.37	0.44	0.04	0.25	0.54	0.5	0.43	-0.19	0.03	0.73	0.48	0.61	0.73	-0.23	0.27
Net Debt	0.16	0.09	0.63		0.14	0.11	0.31	-0.42	0.18	-0.57	0.61	-0.01	-0.07	0.31	-0.28	0.2	0.15	0.04	-0.07	0.61	0.37	0.1	0.24	0.29	-0.7	-0.32
Retained Earnings	-0.28	-0.14	-0.03	0.14		-0.44	-0.43	-0.19	-0.34	-0.41	-0.02	-0.79	-0.41	-0.5	0.07	-0.62	-0.5	-0.73	0.69	0.38	-0.26	-0.32	-0.39	-0.07	-0.42	-0.38
Accounts Payable	0.81	0.88	0.57	0.11	-0.44		0.81	0.31	0.71	0.44	0.66	0.86	0.68	-0.02	0.45	0.67	0.8	0.8	-0.54	-0.17	0.85	0.61	0.6	0.66	0.11	0.48
Net Receivables	0.94	0.83	0.65	0.31	-0.43	0.81		-0.1	0.92	0.5	0.79	0.79	0.83	-0.06	0.48	0.85	0.9	0.84	-0.33	-0.16	0.84	0.77	0.8	0.83	0.21	0.61
Short Term Investments	-0.08	0.23	-0.23	-0.42	-0.19	0.31	-0.1		-0.24	0.12	-0.23	0.31	-0.03	-0.12	-0.01	-0.31	-0.07	0.09	-0.48	-0.16	-0.02	-0.09	-0.28	-0.18	0.07	0.0
Total Liab	0.97	0.78	0.57	0.18	-0.34	0.71	0.92	-0.24		0.64	0.75	0.68	0.87	-0.19	0.67	0.88	0.94	0.84	-0.16	-0.26	0.8	0.85	0.88	0.87	0.4	0.71
Total Current Assets	0.62	0.49	0.03	-0.57	-0.41	0.44	0.5	0.12	0.64		0.13	0.5	0.83	-0.45	0.81	0.51	0.64	0.63	-0.07	-0.84	0.4	0.61	0.47	0.51	0.92	0.94
Short Term Debt	0.79	0.75	0.71	0.61	-0.02	0.66	0.79	-0.23	0.75	0.13		0.47	0.52	-0.05	0.42	0.61	0.7	0.53	-0.09	0.2	0.79	0.64	0.64	0.83	-0.16	0.31
Common Stock	0.73	0.71	0.37	-0.01	-0.79	0.86	0.79	0.31	0.68	0.5	0.47		0.64	0.25	0.24	0.78	0.78	0.92	-0.67	-0.24	0.64	0.65	0.61	0.53	0.31	0.49
Property Plant Equipment	0.86	0.7	0.44	-0.07	-0.41	0.68	0.83	-0.03	0.87	0.83	0.52	0.64		-0.42	0.79	0.71	0.88	0.8	-0.17	-0.62	0.78	0.77	0.66	0.77	0.62	0.92
Treasury Stock	-0.23	-0.29	0.04	0.31	-0.5	-0.02	-0.06	-0.12	-0.19	-0.45	-0.05	0.25	-0.42		-0.72	0.23	-0.13	0.08	-0.51	0.41	-0.22	-0.21	0.12	-0.32	-0.36	-0.48
Net Tangible Assets	0.69	0.62	0.25	-0.28	0.07	0.45	0.48	-0.01	0.67	0.81	0.42	0.24	0.79	-0.72		0.36	0.63	0.44	0.18	-0.62	0.57	0.62	0.44	0.69	0.64	0.84
Long Term Debt	0.81	0.58	0.54	0.2	-0.62	0.67	0.85	-0.31	0.88	0.51	0.61	0.78	0.71	0.23	0.36		0.85	0.87	-0.4	-0.21	0.67	0.68	0.87	0.66	0.33	0.55
Good Will	0.92	0.76	0.5	0.15	-0.5	0.8	0.9	-0.07	0.94	0.64	0.7	0.78	0.88	-0.13	0.63	0.85		0.93	-0.28	-0.31	0.88	0.86	0.76	0.79	0.4	0.71
Capital Surpluse	0.83	0.7	0.43	0.04	-0.73	0.8	0.84	0.09	0.84	0.63	0.53	0.92	0.8	0.08	0.44	0.87	0.93		-0.53	-0.35	0.75	0.8	0.72	0.67	0.45	0.66
Deferred Long Term Liab	-0.2	-0.24	-0.19	-0.07	0.69	-0.54	-0.33	-0.48	-0.16	-0.07	-0.09	-0.67	-0.17	-0.51	0.18	-0.4	-0.28	-0.53		0.04	-0.22	-0.01	-0.34	0.01	0.02	-0.03
Long Term Investments	-0.22	-0.13	0.03	0.61	0.38	-0.17	-0.16	-0.16	-0.26	-0.84	0.2	-0.24	-0.62	0.41	-0.62	-0.21	-0.31	-0.35	0.04		-0.19	-0.3	-0.15	-0.22	-0.87	-0.84
Intangible Assets	0.84	0.79	0.73	0.37	-0.26	0.85	0.84	-0.02	0.8	0.4	0.79	0.64	0.78	-0.22	0.57	0.67	0.88	0.75	-0.22	-0.19		0.73	0.6	0.81	0.08	0.57
Long Term Debt Total	0.86	0.76	0.48	0.1	-0.32	0.61	0.77	-0.09	0.85	0.61	0.64	0.65	0.77	-0.21	0.62	0.68	0.86	0.8	-0.01	-0.3	0.73		0.63	0.88	0.46	0.7
Short Long Term Debt	0.82	0.58	0.61	0.24	-0.39	0.6	0.8	-0.28	0.88	0.47	0.64	0.61	0.66	0.12	0.44	0.87	0.76	0.72	-0.34	-0.15	0.6	0.63		0.67	0.28	0.5
Net Invested Capital	0.91	0.85	0.73	0.29	-0.07	0.66	0.83	-0.18	0.87	0.51	0.83	0.53	0.77	-0.32	0.69	0.66	0.79	0.67	0.01	-0.22	0.81	0.88	0.67		0.26	0.67
Net Working Capital	0.34	0.18	-0.23	-0.7	-0.42	0.11	0.21	0.07	0.4	0.92	-0.16	0.31	0.62	-0.36	0.64	0.33	0.4	0.45	0.02	-0.87	0.08	0.46	0.28	0.26		0.82
Capital Stock	0.68	0.54	0.27	-0.32	-0.38	0.48	0.61	0.0	0.71	0.94	0.31	0.49	0.92	-0.48	0.84	0.55	0.71	0.66	-0.03	-0.84	0.57	0.7	0.5	0.67	0.82

Click cells to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Joint Corp

Based on the latest financial disclosure, The Joint Corp has a Probability Of Bankruptcy of 35.0%. This is 19.15% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 12.13% higher than that of the company.

Joint Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Corp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joint Corp could also be used in its relative valuation, which is a method of valuing Joint Corp by comparing valuation metrics of similar companies.

Joint Corp is currently under evaluation in probability of bankruptcy category among its peers.

Joint Corp Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Asset Turnover	1.35	1.11	0.89	0.97	0.65	0.72
Net Debt	(2.1M)	2.9M	16.3M	(1.4M)	(24.6M)	(23.4M)
Total Current Liabilities	18.7M	22.8M	23.1M	33.6M	49.4M	51.8M
Non Current Liabilities Total	26.3M	31.7M	36.4M	28.8M	13.1M	18.3M
Total Assets	65.7M	84.0M	91.9M	87.2M	80.4M	50.0M
Total Current Assets	25.1M	26.6M	17.6M	44.3M	72.2M	75.8M
Total Cash From Operating Activities	11.2M	15.2M	11.1M	14.7M	9.4M	5.0M

Joint Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Joint Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Joint Corp's managers, analysts, and investors.

Environmental

Governance

Social

Joint Fundamentals

	Return On Equity	-0.072
	Return On Asset	-0.0085
	Profit Margin	(0.16) %
	Operating Margin	0.07 %
	Current Valuation	168.88 M
	Shares Outstanding	15.17 M
	Shares Owned By Insiders	2.20 %
	Shares Owned By Institutions	74.81 %
	Number Of Shares Shorted	443.81 K
	Price To Earning	16.57 X
	Price To Book	10.80 X
	Price To Sales	3.74 X
	Revenue	51.9 M
	Gross Profit	40.38 M
	EBITDA	2.98 M
	Net Income	(8.53 M)
	Cash And Equivalents	9.37 M
	Cash Per Share	0.65 X
	Total Debt	448.29 K
	Debt To Equity	0.82 %
	Current Ratio	0.88 X
	Book Value Per Share	1.18 X
	Cash Flow From Operations	9.42 M
	Short Ratio	14.98 X
	Earnings Per Share	(0.10) X
	Price To Earnings To Growth	(0.70) X
	Target Price	16.38
	Number Of Employees	443
	Beta	1.62
	Market Capitalization	193.94 M
	Total Asset	80.42 M
	Retained Earnings	(30.44 M)
	Working Capital	22.84 M
	Current Asset	19.03 M
	Current Liabilities	7.49 M
	Net Asset	80.42 M

About Joint Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Joint Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Joint Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Joint Stock Analysis

When running Joint Corp's price analysis, check to measure Joint Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joint Corp is operating at the current time. Most of Joint Corp's value examination focuses on studying past and present price action to predict the probability of Joint Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Corp's price. Additionally, you may evaluate how the addition of Joint Corp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

The Joint Corp Stock Probability Of Bankruptcy

The Joint Corp Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Joint Corp Probability Of Bankruptcy

Joint Probability Of Bankruptcy Driver Correlations

Joint Probability Of Bankruptcy Peer Comparison

Joint Corp Main Bankruptcy Drivers

Joint Corp ESG Sustainability

Joint Fundamentals

About Joint Corp Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Joint Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY