Janux Therapeutics, Inc. (JANX) Valuation — DCF, Graham & Comparables

Janux Therapeutics, Inc. (JANX) — Price $16.25 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Janux Therapeutics, Inc. (JANX) with P/E N/A, P/B 1.09, EV/EBITDA -11.59 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Janux Therapeutics, Inc. is a biopharmaceutical company dedicated to developing innovative cancer therapies. The firm leverages its proprietary Tumor Activated T Cell Engager (TRACTr) platform technology to create treatments designed to activate the body's T cells to fight tumors.

Analysis Summary

Trailing-twelve-month margins: gross margin 68.9%, operating margin -450.3%, net margin -321.8%.

At the current price of $16.25, JANX has negative trailing earnings (P/E not meaningful) and an ROE of -10.79%. Market capitalisation stands at $991M.

Balance sheet quality for JANX: current ratio of 39.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.09
EV / EBITDA-11.59
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-2.95
vs Current Price-118.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
JANXJanux Therapeutics, Inc.$991M1.09-10.8%
CLDXCelldex Therapeutics, Inc.$2.6B4.25-52.4%
IMNMImmunome, Inc.$2.2B5.06-50.6%
HRMYHarmony Biosciences Holdings, Inc.$2.4B13.492.4520.1%
ABCLAbCellera Biologics Inc.$3.6B3.88-17.5%
NUVBNuvation Bio Inc.$2.0B7.68-66.9%

Price

Price$16.25
Market Cap$991M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-10.79%
Return on Invested Capital-15.11%
Return on Assets-10.18%
Gross Margin68.91%
Operating Margin-450.30%
Net Margin-321.81%

Related companies: ABCL · BHVN · CLDX · HRMY · IMNM · MAZE · NUVB

Explore sector: Healthcare · Biotechnology

More sections of JANX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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