The Joint Corp. cash flow to debt ratio of 91.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Joint Corp.'s free cash flow has decreased 95.93% from $8.23M last year to $334.72K, signaling decreasing performance

The Joint Corp.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

The Joint Corp.'s debt has increased relative to shareholder equity from 0.04 last year to 0.13 today, signaling weakened financials

The Joint Corp. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in The Joint Corp.'s latest filing, so interest coverage cannot be calculated.

The Joint Corp.'s profit margin has increased (-158.38%) in the last year from -11.11% to 6.49%, signaling increasing performance

The Joint Corp.'s short-term assets of $52.09M exceed its short-term liabilities of $32.82M

The Joint Corp.'s return on assets of 7.36% is higher than the 5.00% threshold, indicating efficient asset utilization

The Joint Corp.'s return on equity of 22.00%, is higher than 15.00%, indicating good performance

The Joint Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Joint Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

The Joint Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

The Joint Corp. has a free cash flow yield of 0.27%, which is below the 2.00% threshold, indicating limited cash return relative to market value

The Joint Corp.'s yearly earnings has increased -150.15% since last year from $-5.80M to $2.91M, signaling increasing performance

The Joint Corp.'s yearly revenue has increased 5.78% since last year from $51.90M to $54.90M, signaling increasing performance

ROIC 5.04% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The Joint Corp.'s 3-year revenue CAGR of -18.46% is negative, indicating declining revenue over the past 3 years

The Joint Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Joint Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

The Joint Corp. is overvalued relative to its fair value price of 1.54 based on Discounted Cash Flow model

The Joint Corp. has an earnings yield of 3.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Joint Corp. is overvalued relative to its fair value price of 2.44 based on EBITDA multiple model

The Joint Corp. has an EV/EBITDA ratio of 68.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Joint Corp. is overvalued relative to its fair value price of 0.19 based on Earnings Fair Value model

The Joint Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The Joint Corp. has a price-to-book ratio of 7.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Joint Corp. has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue