JOINT CorpJYNT
時価総額
$1.4億
PER
小売型カイロプラクティッククリニックの最大手。低価格で定期ケアを提供するチェーンとフランチャイズモデルを展開。2023年のクリニック買収で総購入対価$1,159,767で買収。2024年にリフランチャイズ計画を拡大。北米中心に展開。
| 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | - | - | - | - | - | 3 | 13 | 7 | 1 | -9,752,197 | -8,529,843 |
| Depreciation and amortization | 210,123 | 1,268,955 | 2,566,136 | 2,017,323 | 1,556,240 | 2 | 3 | 6 | 8 | 9 | 5 |
| Net loss on disposition or impairment (non-cash portion) | - | - | - | - | - | - | - | - | - | - | -10,454,609 |
| Net franchise fees recognized upon termination of franchise agreements | - | - | - | - | 227,950 | 113,944 | 57,080 | 133,007 | 68,537 | 217,827 | 239,335 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | 11 | -55,556 |
| Provision for credit losses on accounts receivable | 102,782 | 61,629 | -10,830 | -40,000 | - | - | - | - | - | - | 220,893 |
| Stock based compensation expense | 101,830 | 825,145 | 1,123,481 | 594,371 | 628,430 | 720,651 | 885,975 | 1 | 1 | 2 | 2 |
| Accounts receivable | 369,532 | 99,963 | 999,522 | 124,108 | 75,327 | 2 | -794,586 | 2 | 154,672 | -192,348 | 2 |
| Prepaid expenses and other current assets | 352,196 | -9,892 | 133,492 | 42,817 | 339,680 | 240,188 | 443,547 | 715,740 | -183,406 | 341,478 | -160,082 |
| Deferred franchise costs | - | - | - | - | 802,990 | 882,672 | 899,056 | 1 | 351,151 | -355,952 | -499,285 |
| Deposits and other assets | - | 39,235 | -71,549 | -96,081 | -38,983 | -268,369 | 43,380 | 148,516 | 189,184 | -1,492 | -8,827 |
| Accounts payable | - | -291,480 | -953,084 | -36,751 | 63,567 | 75,893 | -90,429 | -14,373 | 818,265 | -1,381,836 | 68,258 |
| Accrued expenses | - | 165,602 | -75,532 | -213,038 | 177,768 | -64,758 | 389,973 | 886,738 | -1,170,070 | 793,679 | 5 |
| Payroll liabilities | 489,574 | 875,431 | -742,954 | 117,009 | 1,168,228 | 808,449 | -68,071 | 1 | -1,875,807 | 1 | 2 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | -3,796,648 |
| Upfront regional developer fees | - | - | - | - | - | - | - | - | - | -598,778 | -421,213 |
| Deferred revenue | - | - | - | - | 2,582,155 | 853,184 | 2 | 4 | 2 | 301,095 | -597,489 |
| Other liabilities | -25,447 | -105,973 | -19,130 | -734,321 | 52,155 | 3 | 702,733 | 1 | 409,938 | 20,912 | -121,408 |
| Net cash provided by operating activities | - | - | - | 156,444 | 5,452,268 | 8 | 11 | 15 | 11 | 15 | 9 |
| Acquisition of CA clinics | - | - | - | - | - | 3 | 534,000 | - | - | - | - |
| Proceeds from sale of clinics | - | - | - | - | - | - | - | - | 105,200 | - | 554,100 |
| Purchase of property and equipment | 659,305 | 4,065,946 | 1,567,727 | 449,204 | 1,111,117 | 3 | 3 | 7 | 6 | 5 | 1 |
| Net cash used in investing activities | - | - | - | -372,853 | -1,243,654 | -7,138,062 | -4,601,009 | -14,143,369 | -20,775,115 | -6,187,835 | -631,547 |
| Payments of finance lease obligation | - | - | - | - | - | 21,954 | 57,097 | 80,322 | 49,855 | 24,432 | 25,484 |
| Purchases of treasury stock under employee stock plans | - | - | 83,391 | 2,655 | 4,811 | 20,185 | 32,070 | 707,727 | 5,804 | 3,833 | 9,583 |
| Proceeds from Stock Options Exercised | - | 534 | 70,931 | 364,250 | 331,109 | 545,177 | 1 | 2 | 384,269 | 202,386 | 33,708 |
| Repayment of debt under the Credit Agreement | - | 218,500 | 436,350 | 231,500 | - | 1 | - | 3 | - | - | 2 |
| Net cash (used in) provided by financing activities | - | - | - | 1,422,766 | 326,298 | -596,962 | 6 | -1,996,702 | 328,610 | 174,121 | -2,001,359 |
| Increase in cash | - | - | - | - | 4,534,912 | -213,075 | 12 | -907,291 | -9,361,921 | 9 | 7 |
| Interest | - | - | - | - | - | - | - | - | - | - | 69,445 |
| Income taxes | - | - | - | - | - | - | - | - | - | - | 610,492 |
| Unpaid purchases of property and equipment | - | - | - | - | - | - | - | - | - | - | 124,699 |
| Stock option exercise receivable | - | - | - | - | - | - | - | - | - | - | 896,766 |