JanOne (JAN)

Company Profile

janone inc. develops treatments for conditions that cause severe pain. the company, through its non-addictive pain-relieving drugs, focuses on reduction for need of opioid prescriptions to treat disease associated pain that can lead to opioid abuse. its lead candidate jan101 provides slow-release formulation of sodium nitrite therapeutic for treatment of peripheral artery disease (pad). the company was formerly known as appliance recycling centers of america, inc. and changed its name to janone inc. in september 2019. janone inc. was founded in 1976 and is headquartered in las vegas, nevada.

Company profile

Ticker

JAN

Exchange

NASDAQ

Website

www.arcainc.com/

CEO

Tony Isaac

Incorporated

Nevada

Location

Nevada

Fiscal year end

Dec 31

Sector

Retail Trade > Household Appliance Stores

Industry (SIC)

Retail - Home Furniture, Furnishings & Equipment Stores

20230930-DK-Butterfly-1 • Williams-Sonoma • At Home • Container Store • Tile Shop Hldgs • Preaxia Health Care Payment Systems • Polished.com • Green Growth Brands ...

Former names

APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN

SEC CIK

0000862861

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

JanOne Biotech Holdings Inc. • ARCA Recycling, Inc. • ARCA Canada Inc. • Customer Connexx, LLC • GeoTraq Inc. ...

IRS number

411454591

JAN stock data

1M 1Y 5Y

Latest filings (excl ownership)

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14 Nov 23

Submission of Matters to a Vote of Security Holders

11 Oct 23

8-K/A

Financial Statements and Exhibits

22 Sep 23

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

JanOne Technologies Announces Registered Direct Offering Priced At-The-Market under Nasdaq Rules

23 Aug 23

424B5

Prospectus supplement for primary offering

15 Aug 23

Changes in Registrant's Certifying Accountant

7 Jul 23

Latest ownership filings

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SC 13G/A

BIGGER CAPITAL FUND L P

24 Aug 23

SC 13G

BIGGER CAPITAL FUND L P

Altium Capital Management LP

FiveT Investment Management Ltd

19 Feb 21

Virland A Johnson

11 Feb 21

Financial summary

Financial statements Chart JAN financial data

Quarter (USD)	Sep 23	Jul 23	Apr 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Jan 22	Jan 21	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	413.00 k	413.00 k	413.00 k	413.00 k	413.00 k	413.00 k
Cash burn (monthly)	(no burn)	1.75 k	254.67 k	(no burn)	146.33 k	(no burn)
Cash used (since last report)	n/a	3.98 k	579.31 k	n/a	332.88 k	n/a
Cash remaining	n/a	409.02 k	-166.31 k	n/a	80.12 k	n/a
Runway (months of cash)	n/a	233.7	-0.7	n/a	0.5	n/a

Beta Read what these cash burn values mean

Financial data from JanOne earnings reports.

Institutional ownership, Q2 2023

JAN institutional ownership history Ownership history

5.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	7	12	-41.7%
Opened positions	0	4	EXIT
Closed positions	5	2	+150.0%
Increased positions	2	4	-50.0%
Reduced positions	1	1	–

13F shares	Current	Prev Q	Change
Total value	83.20 mm	130.70 mm	-36.3%
Total shares	259.52 k	318.03 k	-18.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Bigger Capital Fund L P	180.50 k	$231.00 k	0.0%
Vanguard	38.14 k	$40.05 mm	+0.0%
STT State Street	16.08 k	$16.88 mm	0.0%
Geode Capital Management	14.62 k	$15.35 mm	0.0%
Tower Research Capital	9.61 k	$10.09 mm	+13.7%
UBS UBS Group AG - Registered Shares	397.00	$417.00 k	-90.9%
BLK Blackrock	173.00	$182.00 k	0.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Susquehanna International	0.00	-23.59 k	EXIT
Two Sigma Securities	0.00	-17.47 k	EXIT
Virtu Financial	0.00	-14.44 k	EXIT
UBS UBS Group AG - Registered Shares	397.00	-3.95 k	-90.9%
Tower Research Capital	9.61 k	+1.16 k	+13.7%
JPM JPMorgan Chase & Co.	0.00	-218.00	EXIT
WFC Wells Fargo & Co.	0.00	-19.00	EXIT
Vanguard	38.14 k	+11.00	+0.0%
STT State Street	16.08 k	0.00	0.0%
Proequities	0.00	0.00

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.