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Company Analysis

The Joint Corp. JYNT

A comprehensive view of key metrics, scores, and financial health for The Joint Corp.

Overview of The Joint Corp.

JYNT NCM
Healthcare Medical Care Facilities Framework: General Corporate Micro Cap
The Joint Corp. (JYNT), is a Micro Cap company, in the Medical Care Facilities industry, last closed at $8.19, about 13.1% overvalued vs fair value, -18.6% 1Y return, ranked 818/1145 in sector.
Metrics P/E 45.4× Rev Growth 5.2% ROE 16.3% Gross Margin 79.6%
USD 8.19
-1.56%
(Delayed)
• Vol 90d: 37.7%
52-Week Range
Market Cap
$127.30M
Enterprise Value
$107.18M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.thejoint.com
HQ Scottsdale, AZ
Employees 443
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $8.19 -13% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$54.9M
5.2%%
Gross Profit
$43.7M
7.4%%
Operating Income
$-905.5K
50.3%%
Net Income
$2.9M
150.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
11.5%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Joint Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.80), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.67), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 25.0th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 29.4th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
33
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing JYNT's balance between Growth (36.0%), Profitability (29.9%), and Safety (34.1%). Growth 36% Safety 34% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
56
Key Signals
EPS Growth YoY 1.50 92p Rev Growth YoY 5.2% 55p EPS CAGR 3Y 65.8% 93p Revenue CAGR 3Y -18.5% 6p
Strengths
  • EPS Growth YoY in top 20% of peers (1.50, 92th percentile)
  • EPS CAGR 3Y in top 20% of peers (65.8%, 93th percentile)
  • Gross Profit Margin in top 20% of peers (79.5%, 95th percentile)
  • Net Debt/EBITDA in top 20% of peers (-8.37, 97th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Joint Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.12
- - -
-13.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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