OTC · Integrated Freight & Logistics

Janel Corporation (JANL) Stock

$47.00 +0.00% OTC: JANL Industrials

Headquartered in New York, NY, Janel Corporation was founded in 1974 and provides a range of services worldwide through its various subsidiaries. The firm adopted its current name in April 2015, previously known as Janel World Trade Ltd.

Valuation

MetricValue
Price$47.00
Market Cap$55.76M
P/E Ratio12.98
P/B Ratio2.21
P/S Ratio0.25
EPS (TTM)$3.62
52-Week High$53.00
52-Week Low$21.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.22%
ROA3.04%
ROCE11.77%
Gross Margin31.63%
Operating Margin2.55%
Net Margin2.14%
Debt/Equity1.40
Current Ratio0.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$146.0M$317.0M$186.0M$183.0M$207.0M
Operating Profit$4.0M$9.0M$3.0M$4.0M$6.0M
Net Profit$5.0M$-2.0M$1.0M$1.0M$5.0M
EPS$4.48$-2.07$0.36$0.18$4.17
Op Margin2.7%3.0%1.4%2.0%3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$116.0M$127.0M$97.0M$111.0M$171.0M
Total Liabilities$98.0M$108.0M$77.0M$91.0M$145.0M
Cash$6.0M$7.0M$2.0M$3.0M$12.0M
Borrowings$44.0M$46.0M$39.0M$41.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$12.0M$11.0M$7.0M$43.0M
Investing Cash Flow$-32.0M$-12.0M$-7.0M$-8.0M$-16.0M
Financing Cash Flow$2.0M$-2.0M$0$0$1.0M
Net Cash Flow$3.0M$0$-4.0M$1.0M$9.0M
Free Cash Flow$0$12.0M$11.0M$6.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA7.26
FCF Yield46.40%
Quick Ratio0.66
Interest Coverage3.57
Return 1Y46.88%
Return 3Y88.00%
Return 5Y161.11%

Ownership

Insiders Held82.47%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APEUFAtlas Engineered Products Ltd. $0.46 +0.00% -34.08 $32.22M 0.00%
AQUEFVeloryx Ltd $0.38 +0.00% -0.92 $7.59M 0.00%
GNOLFGenoil Inc. $0.01 +0.00% -24.75 $19.98M 0.00%
KMNCFKingsmen Creatives Ltd. $0.42 +0.00% 7.99 $84.79M 4.76%
ROOOFNorthstar Clean Technologies Inc. $0.13 +0.00% -1.61 $21.23M 0.00%

About Janel Corporation

Headquartered in New York, NY, Janel Corporation was founded in 1974 and provides a range of services worldwide through its various subsidiaries. The firm adopted its current name in April 2015, previously known as Janel World Trade Ltd. Janel operates across three core business segments: Logistics, Manufacturing, and Life Sciences. The Logistics segment specializes in global cargo movement and supply chain management. This encompasses freight forwarding across air, ocean, and ground modalities, alongside customs brokerage, warehousing, distribution, and supplementary services such as customs filing, cargo insurance procurement, strategic logistics planning, product repackaging, and real-time shipment tracking. Within the Manufacturing division, the company develops and distributes mixing apparatus and equipment catering to diverse industries, including chemicals, inks, paints, construction, plastics, adhesives, cosmetics, food, and pharmaceuticals. Lastly, the Life Sciences segment is dedicated to the production and supply of monoclonal and polyclonal antibodies, diagnostic reagents, and other immunologic reagents crucial for biomedical research. This segment further supports academic and industrial research scientists through antibody manufacturing, and produces items for other life science enterprises on an original equipment manufacturer (OEM) basis.

Janel Corporation is headquartered in US.

Janel Corporation (JANL) stock trades at $47.00 with a market capitalization of $55.76M. The stock is valued at a price-to-earnings (P/E) ratio of 12.98, price-to-book of 2.21, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $21.00 and $53.00, and currently trades 11.3% below its 52-week high.

On profitability, Janel Corporation generates a return on equity (ROE) of 19.22%, above the typical market average, return on capital employed of 11.77%, an operating margin of 2.55%, a net profit margin of 2.14%.

Official website: www.janelcorp.com

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