Janover (JNVR) Stock
Janover Chart
Company Profile
Price: $4.68
Market Cap: $6.62M
Exchange: NASDAQ
CEO: Mr. Blake E. Janover
Sector: Technology
Industry: Software - Infrastructure
Employees: 22
Headquarters: Boca Raton, FL
Website: Janover
Business Summary
Janover Inc. engages in the provision of commercial property financing solutions. It operates an online platform that connects commercial mortgage borrowers, including owners, operators, and developers of commercial real estate, looking for capital to refinance, build, or purchase commercial properties, including apartment buildings with commercial property lenders, such as banks, credit unions, REITs, debt funds, multifamily lenders, and others looking to deploy capital into commercial mortgages. The company was formerly known as Janover Ventures LLC and changed its name to Janover Inc. in March 2021. Janover Inc. was founded in 2018 and is headquartered in Boca Raton, Florida.
Janover News
Janover Inc. Reports Fourth Quarter and Full Year 2024 Financial Results with a 488% Increase in SaaS Revenue and 80% YoY Quarterly Growth
Reports a 73% improvement in YoY quarterly cashflow from operations and a 194% increase in YoY ARR. Reports a 73% improvement in YoY quarterly cashflow from operations and a 194% increase in YoY ARR.
Janover Advances SaaS Platform with AI-Powered Natural Language Search
Janover's customers are delighted as it accelerates customers in its fastest-growing SaaS product to sift through millions of data points to find the data, fast, using AI. Janover's customers are delighted as it accelerates customers in its fastest-growing SaaS product to sift through millions of data points to find the data, fast, using AI.
Janover Regains Compliance with Nasdaq Minimum Bid Price Listing Requirements
BOCA RATON, FL, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform connecting the commercial real estate industry, today announces that on January 15, 2025, the Company received written notice from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) that the Company has regained compliance with the minimum closing bid price requirement under Nasdaq Listing Rule 5550(a)(2). As previously disclosed, on July 16, 2024, the Company was notified by Nasdaq that it was not in compliance with Nasdaq Listing Rule 5550(a)(2) because its common stock failed to maintain a minimum closing bid price of $1.00 per share for 30 consecutive business days. To regain compliance, the Company was required to maintain a minimum closing bid price of $1.00 per share for at least 10 consecutive trading days. This requirement was met on January 13, 2025.
Janover Announces 1-for-8 Reverse Stock Split as Part of Nasdaq Compliance Plan
Boca Raton, FL, Dec. 26, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform connecting the commercial real estate industry, today announced that it will effect a 1-for-8 reverse stock split of its common stock. The reverse stock split will become effective at 12:01 a.m. Eastern Time on Monday, December 30, 2024, and the Company's common stock will commence trading on the Nasdaq Capital Market (“Nasdaq”) on a post-split basis at the opening of the market on December 30, 2024, pending confirmation by the Depository Trust Company and the Nasdaq. The Company's common stock will continue to trade on the Nasdaq under the Company's existing trading symbol, “JNVR,” and a new CUSIP number 47100L 301 has been assigned as a result of the reverse stock split.
Janover Unveils Revolutionary AI Voice Software
Janover Unveils AI Voice Tool for Multifamily and Commercial Real Estate, Revolutionizing Client Interactions Providing Multi-Channel Experiences Janover Unveils AI Voice Tool for Multifamily and Commercial Real Estate, Revolutionizing Client Interactions Providing Multi-Channel Experiences
Janover Enters Licensing Agreement with Leading Commercial Real Estate Services Firm to Provide AI Client Engagement Tools
BOCA RATON, FL, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform connecting the commercial real estate industry, is pleased to announce a licensing agreement with one of the nation's top 20 publicly traded commercial real estate professional services firms. Through this partnership, Janover's AI tools will be deployed to enhance client engagement and streamline communication, setting a new standard for service and efficiency in commercial real estate. This agreement marks a milestone in Janover's transition to subscription revenue including licensing its highly customized conversational artificial intelligence.
Janover Launches Janover Pro: Game-Changing Subscription Access to Commercial Lender Data and More
Signed Up its First Janover Pro Subscriber Boca Raton, FL, Aug. 27, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced the launch of Janover Pro, an innovative subscription-based service that provides users access to a rich and dynamic dataset of commercial lenders through Janover's user interface (“UI”). Additionally, the Company announces that it has signed up its first Janover Pro subscriber.
Janover Licenses its AI Tech to International Land Alliance, Bringing Cutting Edge AI Technology to their Operations
Boca Raton, FL, Aug. 14, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced it has entered into a licensing agreement for its artificial intelligence (“AI”) technology with International Land Alliance, Inc. (OTCQB: ILAL) (“ILAL” or “International Land Alliance”), a land investment and development firm. This collaboration will integrate a component of Janover's generative AI technology into ILAL's sales and marketing operations, enhancing their capabilities and demonstrating Janover's ongoing commitment to providing cutting-edge AI and technology infrastructure to the real estate industry and beyond.
Janover Reports Second Quarter 2024 Financial Results and Provides Business Update
With Another Quarter of Sequential Revenue Growth Achieved a Record 20% of Total Revenue from Recurring and Subscription Revenue BOCA RATON, Fla., Aug. 13, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, provided a business update, and announced its financial results for the second quarter ended June 30, 2024.
Janover's New Insurtech Platform, Achieves Profitability in Second Month of Operation; Increases Recurring Revenue by More Than 60% for the Month of May
Boca Raton, FL, July 31, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today provided an update on Janover Insurance Group (“Janover Insurance”), its insurtech subsidiary for commercial property insurance and more. The Company officially launched Janover Insurance in March 2024 and is pleased to report that Janover Insurance achieved profitability in May 2024. Our total monthly recurring revenue for the month of May increased by more than 60% month over month compared to April 2024. This additional Insurtech revenue increased our overall annual recurring revenue (“ARR”) by approximately 5% month over month. Our ARR consists mainly of recurring revenue from our recent Groundbreaker acquisition and Janover Insurance.
Janover Reports Profitability and Over 700% Monthly Increase in Operating Margins for Groundbreaker Platform in May 2024
BOCA RATON, Fla., July 11, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today provided an update on its wholly-owned subsidiary Groundbreaker Tech Inc. (“Groundbreaker”), its recurring revenue B2B Software-as-a-Service (“SaaS”) platform for multifamily and commercial property professionals. Janover recently acquired Groundbreaker in November 2023, and reports that this new business line achieved profitability for the first time in May 2024 since the acquisition, reflecting a sequential monthly increase in its operating margins by more than 700% to approximately 30% from -4% in April 2024.
Janover's New Insurtech Platform Launches D&O Liability Insurance for Publicly Traded Companies
Boca Raton, FL, July 09, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that Janover Insurance Group (“Janover Insurance”), its insurtech subsidiary for commercial property insurance and more, has started offering directors and officers (D&O) liability insurance for publicly traded companies. D&O liability insurance is designed to protect the company's board of directors and executive officers from personal losses if they are named in a lawsuit as a result of serving as a director or officer of a business or other type of organization. It can also cover the legal fees and other costs the organization may incur as a result of such a lawsuit.
Janover's AI Loan Advisor Generated Over 4,000 Deals Worth Over $25B to Date in 2024
Facilitated Nearly $10M in Funded Loans This Year Made more than 1,600 real time email introductions to internal sales representatives, for over $22B in qualified loan inquiries to date in 2024 Boca Raton, FL, July 09, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced impressive results driven by its advanced AI Commercial Loan Agent, which has significantly enhanced customer engagement and has already facilitated approximately $10 million in funded loans through the Janover platform in 2024. AI Loan Advisor Key Results The AI Loan Advisor operates seamlessly across multiple communication channels, managing various types of inquiries, lead generation, and customer support for the Company.
Janover Reports First Quarter 2024 Financial Results and Provides Business Update
Achieves 17% Sequential Increase in Revenue for Q1 2024 Compared to Q4 2023 18% of the Total Revenue Consisted of Recurring Revenue Quarterly Revenue Per Transaction Increased 10% BOCA RATON, Fla., May 14, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today provided a business update, and announced its financial results for the first quarter ended March 31, 2024.
Janover Launches New Insurtech Subsidiary, Janover Insurance Group; Expected to Revolutionize the Commercial Insurance Landscape
Boca Raton, FL, April 30, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that it has officially launched Janover Insurance Group Inc . (“Janover Insurance”), its new insurtech subsidiary for commercial property insurance and more.
Janover Reports 766% Increase in Banking Originator Sign-Ups on its Fintech Platform in 2023
Boca Raton, FL, April 17, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that it achieved significant year-over-year growth in lenders on its fintech platform in 2023, providing borrowers with access to a broad range of competitive loan products.
Janover Announces 73% Increase in Organic Website Traffic for 2023 - Driving Inbound Loan Applications and Lender Engagement
Boca Raton, FL, April 04, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that organic website traffic increased more than 70% in 2023 compared to 2022 and also reported that it achieved over 100 million organic impressions on google for the year ended December 31, 2023. Organic traffic is the number of website visitors that come from unpaid search engine results.
Janover CEO Provides Letter to Shareholders
BOCA RATON, Fla., April 02, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today provided the following letter to shareholders from the Company's Chairman and CEO, Blake Janover:
Janover Reports Fiscal 2023 Financial Results and Provides Business Update
Reports 54% Increase in Revenue Per Transaction in 2023 Revenue from Small Business Transactions Grows More Than 100% for Second Consecutive Year BOCA RATON, Fla., March 28, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today provided a business update, and announced its financial results for the year-ended December 31, 2023.
Janover to Present at the Digital Transformation in Real Estate 2024 Virtual Summit on March 20th
Boca Raton, FL, March 20, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that Blake Janover, Chief Executive Officer of the Company will be presenting at the Digital Transformation in Real Estate 2024 Virtual Summit which is being held on Wednesday, March 20, 2024.
Janover to Present at the Winter Wrap-Up MicroCap Rodeo Virtual Conference on February 21st
BOCA RATON, FL / ACCESSWIRE / February 15, 2024 / Janover Inc. (Nasdaq:JNVR) ("Janover" or the "Company"), an AI-enabled platform for commercial real estate transactions, today announced that it will be participating in the Winter Wrap Up MicroCap Rodeo Conference, which will be held virtually on Tuesday, February 20th through Friday, February 23rd, 2024. Blake Janover, Chief Executive Officer and Bruce Rosenbloom, Chief Financial Officer of the Company, are scheduled to present on Wednesday, February 21st at 10:30 a.m.
Janover Named 2024 Commercial Real Estate Tech Influencer by GlobeSt.com
GlobeSt.com highlights innovative organizations and individuals shaping the modernization of the commercial real estate industry GlobeSt.com highlights innovative organizations and individuals shaping the modernization of the commercial real estate industry
Janover Launches its Insurtech Startup, Janover Insurance Group
Transforming the Landscape of Commercial Property Insurance through Generative AI Engages Tyler Schapiro, CEO of Flagler Insurance as a Consultant Boca Raton, FL, Jan. 08, 2024 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that it has launched a new insurtech as a wholly owned subsidiary, Janover Insurance Group. This new venture is set to seamlessly integrate with Janover's powerful generative AI applications and directly plug into its industry-leading marketing funnel.
Janover to Present at Webull LIVE! Financial Technology Investment Webinar on December 20th
Boca Raton, FL, Dec. 19, 2023 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that Blake Janover, Chief Executive Officer of Janover will present at the Webull LIVE! Financial Technology Investment Webinar on Wednesday, December 20th at 3:00 PM EST.
Janover to Ring NASDAQ Closing Bell Today
Boca Raton, FL, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced it will celebrate the Company's progress and its recent listing on the Nasdaq Stock Market by ringing the Nasdaq Closing Bell in Times Square, New York City. Janover commenced trading on the Nasdaq under the ticker symbol “JNVR” on July 25, 2023.
Janover Launches its First AI Chatbot SaaS Model and Offers Licensing to Select Commercial Lenders
First collaboration with Gelt Financial Multifamily, commercial real estate, and SBA lenders can now dramatically enhance engagement on their websites and improve productivity per employee Boca Raton, FL, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled platform for commercial real estate transactions, today announced that its now offering its AI chatbot interface under a software-as-a-service (“SaaS”) model to a select number of commercial lenders. The first collaboration is with Gelt Financial, a leading and innovating commercial real estate lender providing debt to real estate owners across the U.S. Janover has named its AI, Burrito, as each conversation “ought to be unique and delicious” says CEO Blake Janover.
Janover Acquires Groundbreaker, a Profitable SaaS Platform, Establishing a Comprehensive Marketplace for Commercial Real Estate
Janover expects to convert nearly 15% of its revenue to SAAS subscription software revenue Acquisition complements Janover's loan marketplace with a first-in-class equity funding platform Boca Raton, FL , Nov. 20, 2023 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled B2B fintech marketplace connecting commercial property borrowers and lenders with a human touch, today announced that it has acquired Groundbreaker Technologies, Inc. (“Groundbreaker”), a profitable Software-as-a-Service (“SaaS”) platform for commercial property professionals to raise equity capital and manage investors through an easy-to-use fintech portal. Groundbreaker is a specialized SaaS platform designed to simplify capital fundraising and investment administration in the commercial real estate industry.
Janover Announces Share Repurchase Program
Boca Raton, FL, Nov. 16, 2023 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled B2B fintech marketplace connecting commercial property borrowers and lenders with a human touch, today announced that its Board of Directors (the “Board”) authorized a share repurchase program under which the Company may repurchase up to $1,000,000 of its outstanding shares of common stock on the open market, in accordance with all applicable securities laws and regulations, including Rule 10b-18 of the Securities Exchange Act of 1934, as amended. The Company's decision to repurchase its shares, as well as the timing of such repurchases, will depend on a variety of factors that include ongoing assessments of the Company's capital needs, market conditions and the price of the Company's common stock and other corporate considerations, as determined by management. The Company has approximately 10.0 million shares outstanding.
Janover Reports Third Quarter 2023 Financial Results and Provides Business Update
Quarterly Revenue Increased 11% Revenue from Small Business Administration Transactions Doubled Quarterly Revenue Per Transaction Increased 78% BOCA RATON, Fla., Nov. 14, 2023 (GLOBE NEWSWIRE) -- Janover Inc. (Nasdaq: JNVR) (“Janover” or the “Company”), an AI-enabled B2B fintech marketplace connecting commercial property borrowers and lenders with a human touch, today provided a business update, and announced its financial results for the third quarter ended September 30, 2023.
Janover Earnings
This section highlights Janover's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Janover, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Revenue | $2.00M | $2.15M | $1.98M | $1.56M |
| Cost of Revenue | $- | $- | $- | $- |
| Gross Profit | $2.00M | $2.15M | $1.98M | $1.56M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $792.13K | $50.71K | $38.42K | $111.15K |
| General and Administrative Expenses | $4.40M | $3.39M | $2.78M | $915.34K |
| Selling and Marketing Expenses | $220.06K | $427.65K | $221.88K | $252.45K |
| Selling General and Administrative Expenses | $4.62M | $3.82M | $3.00M | $1.17M |
| Other Expenses | $- | $15.26K | $13.76K | $18.83K |
| Operating Expenses | $5.41M | $3.87M | $3.04M | $1.17M |
| Cost and Expenses | $5.41M | $3.87M | $3.04M | $1.17M |
| Interest Income | $140.72K | $9.24K | $1.86K | $602 |
| Interest Expense | $- | $- | $160 | $93.79K |
| Depreciation and Amortization | $912 | $24.49K | $15.62K | $19.43K |
| EBITDA | $-3.40M | $-1.70M | $-1.62M | $412.82K |
| EBITDA Ratio | -169.93% | -78.84% | -52.49% | 26.44% |
| Operating Income | $-3.40M | $-1.72M | $-1.06M | $393.39K |
| Operating Income Ratio | -169.98% | -79.98% | -53.28% | 25.20% |
| Total Other Income Expenses Net | $31.10K | $458.72K | $-561.91K | $-74.36K |
| Income Before Tax | $-3.37M | $-1.26M | $-1.62M | $319.02K |
| Income Before Tax Ratio | -168.42% | -58.66% | -81.63% | 20.43% |
| Income Tax Expense | $- | $-9.24K | $-1.70K | $93.19K |
| Net Income | $-3.37M | $-1.26M | $-1.62M | $319.02K |
| Net Income Ratio | -168.42% | -58.66% | -81.63% | 20.43% |
| EPS | $-0.40 | $-0.13 | $-0.16 | $0.03 |
| EPS Diluted | $-0.37 | $-0.13 | $-0.16 | $0.03 |
| Weighted Average Shares Outstanding | 8.45M | 9.99M | 9.99M | 10.43M |
| Weighted Average Shares Outstanding Diluted | 9.18M | 9.99M | 9.99M | 10.43M |
| SEC Filing | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $618.67K | $440.97K | $411.14K | $350.19K | $583.78K | $601.94K | $467.24K | $459.11K | $525.36K | $734.69K | $431.78K | $827.47K | $223.31K |
| Cost of Revenue | $7.63K | $57.71K | $8.63K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $611.04K | $383.26K | $402.50K | $350.19K | $583.78K | $601.94K | $467.24K | $459.11K | $525.36K | $734.69K | $431.78K | $827.47K | $223.31K |
| Gross Profit Ratio | 98.77% | 86.90% | 97.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $151.19K | $154.01K | $173.38K | $349.63K | $246.88K | $90.42K | $105.20K | $12.52K | $16.74K | $-138.24K | $159.69K | $13.35K | $11.45K |
| General and Administrative Expenses | $564.44K | $1.03M | $1.12M | $1.14M | $1.93M | $726.64K | $342.31K | $517.36K | $994.54K | $1.39M | $494.06K | $1.64M | $467.51K |
| Selling and Marketing Expenses | $298.90K | $49.38K | $55.14K | $106.69K | $49.53K | $31.29K | $293.75K | $110.13K | $116.17K | $-133.59K | $334.94K | $29.75K | $66.33K |
| Selling General and Administrative Expenses | $863.33K | $1.08M | $1.17M | $1.25M | $1.98M | $757.93K | $636.06K | $627.49K | $1.11M | $1.25M | $829.00K | $1.67M | $533.84K |
| Other Expenses | $50.60K | $2.49K | $3.12K | $4.98K | $2.53K | $1.27K | $1.43K | $2.35K | $5.16K | $3.96K | $3.79K | $2.04K | $1.96K |
| Operating Expenses | $1.07M | $1.24M | $1.42M | $1.60M | $2.22M | $848.35K | $741.26K | $640.01K | $1.13M | $1.12M | $988.69K | $1.68M | $545.29K |
| Cost and Expenses | $1.07M | $1.29M | $1.43M | $1.60M | $2.22M | $848.35K | $741.26K | $640.01K | $1.13M | $1.12M | $988.69K | $1.68M | $545.29K |
| Interest Income | $34.29K | $43.85K | $51.08K | $63.60K | $57.59K | $12.83K | $6.70K | $3.71K | $3.00K | $1.40K | $1.12K | $814 | $439 |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $160 | $- |
| Depreciation and Amortization | $50.60K | $49.68K | $72.98K | $805 | $107 | $165.54K | $-45.71K | $6.06K | $-318.19K | $86.06K | $336.62K | $2.85K | $-564.60K |
| EBITDA | $-403.49K | $-802.07K | $-945.27K | $-1.25M | $-1.64M | $-80.88K | $-274.02K | $269.72K | $-920.28K | $-380.50K | $-220.29K | $-850.97K | $-886.58K |
| EBITDA Ratio | -65.22% | -181.89% | -229.92% | -355.52% | -280.69% | -13.44% | -68.43% | -38.08% | -175.17% | -51.79% | -51.02% | -102.84% | -397.01% |
| Operating Income | $-454.09K | $-851.75K | $-1.02M | $-1.25M | $-1.64M | $-246.41K | $-274.02K | $-180.90K | $-602.09K | $-380.50K | $-556.91K | $-853.82K | $-321.98K |
| Operating Income Ratio | -73.40% | -193.15% | -247.67% | -355.75% | -280.69% | -40.94% | -58.65% | -39.40% | -114.61% | -51.79% | -128.98% | -103.18% | -144.18% |
| Total Other Income Expenses Net | $-17.17K | $46.34K | $54.20K | $68.58K | $60.12K | $-151.44K | $53.83K | $450.62K | $334.45K | $5.36K | $-331.71K | $2.69K | $-574.97K |
| Income Before Tax | $-471.25K | $-805.40K | $-964.05K | $-1.18M | $-1.58M | $-397.85K | $-220.19K | $269.72K | $-267.64K | $-375.14K | $-888.62K | $-851.13K | $-896.95K |
| Income Before Tax Ratio | -76.17% | -182.64% | -234.48% | -336.17% | -270.40% | -66.09% | -47.12% | 58.75% | -50.94% | -51.06% | -205.81% | -102.86% | -401.65% |
| Income Tax Expense | $- | $- | $-51.08K | $-63.60K | $-57.69K | $-12.83K | $-6.70K | $-3.71K | $-3.00K | $-87.47K | $-1.12K | $-654 | $-439 |
| Net Income | $-471.25K | $-805.40K | $-964.05K | $-1.18M | $-1.58M | $-397.85K | $-220.19K | $269.72K | $-267.64K | $-375.14K | $-888.62K | $-851.13K | $-896.95K |
| Net Income Ratio | -76.17% | -182.64% | -234.48% | -336.17% | -270.40% | -66.09% | -47.12% | 58.75% | -50.94% | -51.06% | -205.81% | -102.86% | -401.66% |
| EPS | $-0.04 | $-0.07 | $-0.09 | $-0.13 | $-0.17 | $-0.04 | $-0.02 | $0.02 | $-0.03 | $-0.04 | $-0.09 | $-0.10 | $-0.09 |
| EPS Diluted | $-0.04 | $-0.07 | $-0.09 | $-0.13 | $-0.17 | $-0.04 | $-0.02 | $0.02 | $-0.03 | $-0.04 | $-0.09 | $-0.07 | $-0.08 |
| Weighted Average Shares Outstanding | 11.21M | 11.06M | 11.06M | 9.18M | 9.18M | 9.99M | 9.99M | 11.90M | 9.99M | 9.99M | 9.99M | 8.68M | 9.99M |
| Weighted Average Shares Outstanding Diluted | 11.21M | 11.06M | 11.06M | 9.18M | 9.18M | 9.99M | 9.99M | 11.90M | 10.43M | 10.43M | 9.99M | 11.90M | 11.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $5.08M | $981.12K | $1.71M | $415.71K |
| Short Term Investments | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.08M | $981.12K | $1.71M | $415.71K |
| Net Receivables | $86.14K | $38.29K | $130.45K | $300.10K |
| Inventory | $- | $- | $- | $- |
| Other Current Assets | $130.43K | $7.57K | $2.39K | $5.89K |
| Total Current Assets | $5.29M | $1.03M | $1.84M | $721.70K |
| Property Plant Equipment Net | $90.92K | $109.66K | $- | $- |
| Goodwill | $606.67K | $- | $- | $- |
| Intangible Assets | $675.96K | $16.18K | $- | $- |
| Goodwill and Intangible Assets | $1.28M | $16.18K | $16.18K | $16.18K |
| Long Term Investments | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $18.11K | $184.10K | $2.39K | $2.32K |
| Total Non-Current Assets | $1.39M | $309.94K | $18.57K | $18.50K |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $6.68M | $1.34M | $1.86M | $740.20K |
| Account Payables | $539.14K | $159.38K | $82.68K | $29.32K |
| Short Term Debt | $52.73K | $45.52K | $- | $- |
| Tax Payables | $- | $- | $- | $- |
| Deferred Revenue | $83.23K | $-159.38K | $- | $- |
| Other Current Liabilities | $- | $- | $- | $- |
| Total Current Liabilities | $675.10K | $204.90K | $82.68K | $29.32K |
| Long Term Debt | $13.93K | $67.06K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- |
| Other Non-Current Liabilities | $178.82K | $539.58K | $1.36M | $845.00K |
| Total Non-Current Liabilities | $192.75K | $606.64K | $1.36M | $845.00K |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $867.85K | $811.53K | $1.44M | $874.31K |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $110 | $71 | $68 | $- |
| Retained Earnings | $-6.64M | $-3.27M | $-2.01M | $-134.11K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- |
| Other Total Stockholders Equity | $12.46M | $3.79M | $2.43M | $- |
| Total Stockholders Equity | $5.82M | $525.38K | $419.31K | $-134.11K |
| Total Equity | $5.82M | $525.38K | $419.31K | $-134.11K |
| Total Liabilities and Stockholders Equity | $6.68M | $1.34M | $1.86M | $740.20K |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.68M | $1.34M | $1.86M | $740.20K |
| Total Investments | $- | $- | $- | $- |
| Total Debt | $66.66K | $112.57K | $- | $- |
| Net Debt | $-5.01M | $-868.55K | $-1.71M | $-415.71K |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.77M | $3.24M | $3.92M | $5.08M | $5.82M | $1.58M | $767.39K | $981.12K | $1.28M | $1.49M | $1.71M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $2.77M | $3.24M | $3.92M | $5.08M | $5.82M | $1.58M | $767.39K | $981.12K | $1.28M | $1.49M | $1.71M |
| Net Receivables | $165.78K | $111.18K | $120.78K | $86.14K | $127.71K | $99.24K | $115.71K | $38.29K | $78.34K | $24.89K | $130.45K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $177.73K | $71.61K | $132.15K | $130.43K | $191.41K | $7.57K | $7.57K | $7.57K | $12.27K | $12.27K | $2.39K |
| Total Current Assets | $3.11M | $3.42M | $4.18M | $5.29M | $6.13M | $1.69M | $890.67K | $1.03M | $1.37M | $1.53M | $1.84M |
| Property Plant Equipment Net | $61.94K | $76.44K | $83.76K | $90.92K | $83.73K | $86.57K | $98.20K | $109.66K | $131.22K | $132.13K | $- |
| Goodwill | $606.67K | $606.67K | $606.67K | $606.67K | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $510.28K | $556.43K | $604.35K | $675.96K | $- | $- | $- | $16.18K | $- | $- | $- |
| Goodwill and Intangible Assets | $1.12M | $1.16M | $1.21M | $1.28M | $16.18K | $16.18K | $16.18K | $16.18K | $16.18K | $16.18K | $16.18K |
| Long Term Investments | $173.25K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $20.74K | $95.63K | $18.11K | $18.11K | $6.88K | $261.73K | $184.10K | $184.10K | $127.85K | $96.85K | $2.39K |
| Total Non-Current Assets | $1.37M | $1.34M | $1.31M | $1.39M | $106.78K | $364.47K | $298.47K | $309.94K | $275.24K | $245.15K | $18.57K |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.48M | $4.75M | $5.49M | $6.68M | $6.24M | $2.05M | $1.19M | $1.34M | $1.64M | $1.77M | $1.86M |
| Account Payables | $- | $187.04K | $212.17K | $539.14K | $165.71K | $192.59K | $188.84K | $159.38K | $- | $- | $82.68K |
| Short Term Debt | $27.66K | $41.18K | $54.50K | $52.73K | $50.99K | $41.18K | $54.50K | $45.52K | $43.72K | $42.65K | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $200.95K | $86.62K | $83.23K | $83.23K | $-165.71K | $-192.59K | $-188.84K | $-159.38K | $- | $- | $- |
| Other Current Liabilities | $121.54K | $- | $- | $- | $- | $- | $- | $- | $136.56K | $154.59K | $- |
| Total Current Liabilities | $350.15K | $314.84K | $349.91K | $675.10K | $216.69K | $233.78K | $243.34K | $204.90K | $180.29K | $197.24K | $82.68K |
| Long Term Debt | $- | $- | $- | $13.93K | $27.66K | $49.27K | $47.58K | $67.06K | $79.19K | $90.45K | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $178.82K | $178.82K | $178.82K | $178.82K | $- | $659.41K | $493.87K | $539.58K | $1.65M | $1.69M | $1.36M |
| Total Non-Current Liabilities | $178.82K | $178.82K | $178.82K | $192.75K | $27.66K | $708.68K | $541.45K | $606.64K | $1.73M | $1.78M | $1.36M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $528.97K | $493.66K | $528.73K | $867.85K | $244.35K | $942.45K | $784.79K | $811.53K | $1.91M | $1.98M | $1.44M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $113 | $110 | $110 | $110 | $100 | $71 | $71 | $71 | $68 | $465 | $68 |
| Retained Earnings | $-8.88M | $-8.41M | $-7.61M | $-6.64M | $-5.47M | $-3.89M | $-3.49M | $-3.27M | $-3.54M | $-3.27M | $-2.01M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $12.84M | $12.67M | $12.57M | $12.46M | $11.46M | $5.00M | $3.89M | $3.79M | $3.27M | $3.06M | $2.43M |
| Total Stockholders Equity | $3.96M | $4.26M | $4.96M | $5.82M | $6.00M | $1.11M | $404.35K | $525.38K | $-269.60K | $-208.32K | $419.31K |
| Total Equity | $3.96M | $4.26M | $4.96M | $5.82M | $6.00M | $1.11M | $404.35K | $525.38K | $-269.60K | $-208.32K | $419.31K |
| Total Liabilities and Stockholders Equity | $4.48M | $4.75M | $5.49M | $6.68M | $6.24M | $2.05M | $1.19M | $1.34M | $1.64M | $1.77M | $1.86M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.48M | $4.75M | $5.49M | $6.68M | $6.24M | $2.05M | $1.19M | $1.34M | $1.64M | $1.77M | $1.86M |
| Total Investments | $173.25K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $27.66K | $41.18K | $54.50K | $66.66K | $78.64K | $90.45K | $102.08K | $112.57K | $122.91K | $133.10K | $- |
| Net Debt | $-2.74M | $-3.20M | $-3.87M | $-5.01M | $-5.74M | $-1.49M | $-665.31K | $-868.55K | $-1.15M | $-1.36M | $-1.71M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|
| Net Income | $-3.37M | $-1.26M | $-1.62M | $319.02K |
| Depreciation and Amortization | $912 | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- |
| Stock Based Compensation | $1.49M | $529.93K | $1.09M | $- |
| Change in Working Capital | $200.05K | $142.31K | $-11.26K | $-49.82K |
| Accounts Receivables | $-47.85K | $72.34K | $-68.04K | $-20.25K |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $379.76K | $79.61K | $53.36K | $-21.35K |
| Other Working Capital | $-131.86K | $69.96K | $3.42K | $-8.21K |
| Other Non Cash Items | $119.83K | $-434.22K | $599.87K | $93.60K |
| Net Cash Provided by Operating Activities | $-1.57M | $-1.02M | $65.84K | $362.81K |
| Investments in Property Plant and Equipment | $-29.05K | $- | $- | $-16.18K |
| Acquisitions Net | $-60.00K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-89.05K | $- | $- | $-16.18K |
| Debt Repayment | $- | $- | $- | $- |
| Common Stock Issued | $5.65M | $165.99K | $1.10M | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-66.50K | $-529.25K |
| Other Financing Activities | $101.09K | $131.53K | $191.85K | $578.89K |
| Net Cash Used Provided by Financing Activities | $5.75M | $297.52K | $1.23M | $49.64K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- |
| Net Change in Cash | $4.09M | $-726.14K | $1.29M | $396.27K |
| Cash at End of Period | $5.08M | $981.12K | $1.71M | $415.71K |
| Cash at Beginning of Period | $981.12K | $1.71M | $415.71K | $19.45K |
| Operating Cash Flow | $-1.57M | $-1.02M | $65.84K | $362.81K |
| Capital Expenditure | $-29.05K | $- | $- | $-16.18K |
| Free Cash Flow | $-1.60M | $-1.02M | $65.84K | $346.63K |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-471.25K | $-805.40K | $-964.05K | $-1.18M | $-1.58M | $-397.85K | $-220.19K | $269.72K | $-267.64K | $-375.14K | $-888.62K | $-851.13K | $-896.95K |
| Depreciation and Amortization | $50.60K | $49.68K | $72.98K | $805 | $107 | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $50.10K | $105.06K | $108.16K | $592.05K | $690.37K | $103.88K | $99.16K | $-143.64K | $206.37K | $208.79K | $258.42K | $1.09M | $- |
| Change in Working Capital | $393.42K | $-30.11K | $-363.32K | $466.02K | $-239.20K | $20.23K | $-46.99K | $69.01K | $-70.51K | $66.93K | $76.87K | $658 | $10.11K |
| Accounts Receivables | $-205.11K | $9.60K | $-34.64K | $41.57K | $-28.47K | $16.47K | $-77.42K | $40.05K | $-53.45K | $-440 | $86.18K | $-69.01K | $9.29K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-34.71K | $-25.13K | $-326.96K | $373.43K | $-26.89K | $2.79K | $30.43K | $- | $- | $62.80K | $9.62K | $- | $- |
| Other Working Capital | $633.24K | $-14.57K | $5 | $424.45K | $-210.74K | $3.76K | $30.43K | $28.95K | $-17.06K | $67.37K | $-9.31K | $69.66K | $825 |
| Other Non Cash Items | $-434.87K | $219.95K | $615.73K | $-541.06K | $541.17K | $165.54K | $-45.71K | $-444.56K | $-326.29K | $146.42K | $336.62K | $-1 | $599.87K |
| Net Cash Provided by Operating Activities | $-411.99K | $-680.78K | $-1.15M | $-659.42K | $-586.19K | $-108.21K | $-213.73K | $-249.47K | $-458.07K | $-99.42K | $-216.70K | $244.29K | $-286.97K |
| Investments in Property Plant and Equipment | $- | $-6.80K | $-6.38K | $-19.98K | $-9.07K | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $-60.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-2.50K | $- | $- | $-60.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-2.50K | $-6.80K | $-6.38K | $-79.98K | $-9.07K | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $120.03K | $- | $1.23K | $- | $5.65M | $922.37K | $- | $-464 | $- | $-2.00K | $168.46K | $839.81K | $127.66K |
| Common Stock Repurchased | $-5.24K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-53.77K | $- | $1.23K | $- | $-821.27K | $922.37K | $- | $-46.00K | $244.76K | $-52.22K | $-15.00K | $9.00K | $-1 |
| Net Cash Used Provided by Financing Activities | $-53.77K | $- | $1.23K | $- | $4.83M | $922.37K | $- | $-46.47K | $244.76K | $-54.22K | $153.46K | $848.82K | $127.66K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-468.26K | $-687.58K | $-1.15M | $-739.40K | $4.23M | $814.15K | $-213.73K | $-295.94K | $-213.32K | $-153.64K | $-63.25K | $1.09M | $-159.30K |
| Cash at End of Period | $2.77M | $3.24M | $3.92M | $5.08M | $5.82M | $1.58M | $767.39K | $981.12K | $1.28M | $1.49M | $1.64M | $1.71M | $614.16K |
| Cash at Beginning of Period | $3.24M | $3.92M | $5.08M | $5.82M | $1.58M | $767.39K | $981.12K | $1.28M | $1.49M | $1.64M | $1.71M | $614.16K | $773.46K |
| Operating Cash Flow | $-411.99K | $-680.78K | $-1.15M | $-659.42K | $-586.19K | $-108.21K | $-213.73K | $-249.47K | $-458.07K | $-99.42K | $-216.70K | $244.29K | $-286.97K |
| Capital Expenditure | $- | $-6.80K | $-6.38K | $-19.98K | $-9.07K | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-411.99K | $-687.58K | $-1.15M | $-679.40K | $-595.26K | $-108.21K | $-213.73K | $-249.47K | $-458.07K | $-99.42K | $-216.70K | $244.29K | $-286.97K |
Janover Dividends
Explore Janover's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Software - Infrastructure
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|
Related Metrics
Explore detailed financial metrics and analysis for JNVR.