Is Juniper II Corp. (JUN) a Buy, Sell, or Hold?
NYSE : JUN
Juniper II Corp. — Financials
$10.59 USD
-$0.02 (-0.19%)
- Volume
- 5.86K
- Average Volume
- 60.07K
- Market Capitalization
- $129.7M
- P/E Ratio
- 14.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.77
- Year Low
- $9.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
JUN Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.26M | 145.19K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 145.19K |
| otherExpenses | 208.69K | 181.46K |
| operatingExpenses | 1.47M | 326.64K |
| costAndExpenses | 1.47M | 326.64K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 5.79M |
| ebitda | -1.47M | 5.46M |
| ebit | -1.47M | -327K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.47M | -327K |
| totalOtherIncomeExpensesNet | 23.48M | -5.79M |
| incomeBeforeTax | 22.01M | -6.12M |
| incomeTaxExpense | 886.11K | - |
| netIncomeFromContinuingOperations | 21.12M | -6.12M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 21.12M | -6.12M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 21.12M | -6.12M |
| eps | 0.71 | -0.16 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 649.11K | 1.8M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 649.11K | 1.8M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 550.74K | - |
| totalCurrentAssets | 1.2M | 2.25M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 309.26M | - |
| taxAssets | 342.64K | 67762 |
| otherNonCurrentAssets | -342.64K | 305.27M |
| totalNonCurrentAssets | 309.26M | 305.34M |
| otherAssets | - | - |
| totalAssets | 310.46M | 307.59M |
| totalPayables | 39611 | 437.22K |
| accountPayables | 39611 | 437.22K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 629.46K | 181.46K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.34M | 314.67K |
| totalCurrentLiabilities | 1.38M | 751.89K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 15.37M | - |
| totalNonCurrentLiabilities | 15.37M | 34.24M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 16.75M | 35M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 308.21M | 304.98M |
| retainedEarnings | -14.5M | -32.39M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 21.12M | -6.12M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | 342.64K | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.05M | -585.56K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 123.81K | 797 |
| otherWorkingCapital | 928.47K | -586.36K |
| otherNonCashItems | -23.48M | 6.7M |
| netCashProvidedByOperatingActivities | -961.52K | -6041 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 327.23K | -304.98M |
| netCashProvidedByInvestingActivities | 327.23K | -304.98M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 313.96M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -521.42K | 306.79M |
| netCashProvidedByFinancingActivities | -521.42K | 306.79M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 544.34K | 895.8K | 312.82K | 259.74K | 335.98K | 353.11K | 143.25K | 55 | 4 | 1882 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 544.34K | 895.8K | 312.82K | 259.74K | 335.98K | 353.11K | 143.25K | 55 | 4 | 1882 |
| otherExpenses | - | 52752 | 50411 | 59049 | 49863 | - | - | - | - | - |
| operatingExpenses | 514.34K | 948.56K | 363.23K | 318.79K | 385.85K | 323.11K | 1941 | 55 | 4 | 50699 |
| costAndExpenses | 594.34K | 948.56K | 363.23K | 318.79K | 385.85K | 402.48K | 275.89K | 55 | 4 | 50699 |
| netInterestIncome | 6644 | 716 | - | - | - | - | - | - | - | - |
| interestIncome | 6644 | 716 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 71391 | 54000 | 55806 | 55213 |
| ebitda | -594K | 424.27K | -363K | -319K | -411K | -402K | -276K | -55 | -4 | -50699 |
| ebit | -594K | 424.27K | -363K | -319K | -411K | -402K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -1.37M | - | - | 25008 | - | - | - | - | - |
| operatingIncome | -594K | -949K | -363K | -319K | -386K | -402K | -276K | -55 | -4 | -50699 |
| totalOtherIncomeExpensesNet | 3.9M | 5.24M | 1.94M | 3.23M | 6.79M | 11.52M | -5.72M | - | - | 55213 |
| incomeBeforeTax | 3.3M | 4.29M | 1.57M | 2.91M | 6.41M | 11.12M | -6.07M | -55 | -4 | -50699 |
| incomeTaxExpense | 368.66K | 686.41K | 562.5K | 336.1K | -12504 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.94M | 3.6M | 1.01M | 2.58M | 6.42M | 11.12M | -6.07M | -55 | -4 | -50699 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.94M | 3.6M | 1.01M | 2.58M | 6.42M | 11.12M | -6.07M | -55 | -4 | -50699 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.94M | 3.6M | 1.01M | 2.58M | 6.42M | 11.12M | -6.07M | -55 | -4 | -50699 |
| eps | 0.14 | 0.12 | 0.03 | 0.07 | 0.17 | 0.3 | -0.16 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69M | 496.13K | 649.11K | 803.65K | 923.25K | 1.33M | 1.8M | 40 | 12.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.69M | 496.13K | 649.11K | 803.65K | 923.25K | 1.33M | 1.8M | 40 | 12.11M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187.5K | 317.5K | 550.74K | 539.71K | 521.6K | - | - | - | - |
| totalCurrentAssets | 1.88M | 813.63K | 1.2M | 1.34M | 1.44M | 1.76M | 2.25M | 40 | 12.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50.48M | 312.51M | 309.26M | 306.66M | 305.2M | - | - | - | - |
| taxAssets | - | 371.72K | 342.64K | 180.27K | 17458 | - | - | - | - |
| otherNonCurrentAssets | 50.48M | -371.72K | -342.64K | -144.27K | 142.25K | 305.24M | 305.34M | - | - |
| totalNonCurrentAssets | 50.48M | 312.51M | 309.26M | 306.69M | 305.36M | 305.24M | 305.34M | 630.75K | 396.6K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.35M | 313.32M | 310.46M | 308.04M | 306.81M | 307M | 307.59M | 630.79K | 12.51M |
| totalPayables | 143.26K | 37975 | 39611 | 9661 | 27589 | 160.64K | 437.22K | 20939 | 13882 |
| accountPayables | 143.26K | 37975 | 39611 | 9661 | 27589 | 160.64K | 437.22K | 20939 | 13882 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 253.28K | 12.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.06M | 1.25M | 629.46K | 292.97K | 285.64K | 230.82K | 181.46K | 48817 | 48817 |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.96M | 2.51M | 1.34M | 741.83K | 498.82K | 398.01K | 314.67K | 382.34K | 274.3K |
| totalCurrentLiabilities | 5.1M | 2.55M | 1.38M | 751.49K | 526.41K | 558.65K | 751.89K | 656.55K | 12.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 180.27K | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.36M | 13.46M | 15.37M | 14.4M | 16.15M | - | - | - | - |
| totalNonCurrentLiabilities | 11.36M | 13.46M | 15.37M | 14.58M | 16.15M | 22.73M | 34.24M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.46M | 16M | 16.75M | 15.33M | 16.67M | 23.29M | 35M | 656.55K | 12.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 50.43M | 310.8M | 308.21M | 306.1M | 304.98M | 304.98M | 304.98M | 748 | 748 |
| retainedEarnings | -14.54M | -13.48M | -14.5M | -13.39M | -14.85M | -21.27M | -32.39M | -50758 | -50699 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.94M | 3.6M | 1.01M | 2.57M | 6.42M | 11.12M | -6.07M | -55 | -4 | -50699 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -371.72K | 29075 | 162.37K | 197.73K | -17458 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 439.77K | 1.37M | 305.94K | 330.68K | 58356 | 357.31K | -634.72K | -44 | -1499 | 50699 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 105.28K | -1636 | 29950 | -17928 | -43850 | 155.64K | 458 | -44 | -1499 | 1882 |
| otherWorkingCapital | 334.49K | 1636 | 275.99K | 348.61K | 102.21K | 201.66K | -635.18K | - | - | 48817 |
| otherNonCashItems | -3.89M | -5.23M | -1.76M | -3.43M | -6.77M | -11.52M | 6.69M | 99 | 1543 | - |
| netCashProvidedByOperatingActivities | -888.3K | -230.42K | -277.15K | -324.22K | -314.99K | -45169 | -6081 | - | 40 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 77439 | 122.61K | 204.62K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 263.83M | 77439 | 122.61K | 204.62K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -261.75M | - | - | - | -89200 | -432.22K | 306.79M | - | -12.11M | 12.11M |
| netCashProvidedByFinancingActivities | -261.75M | - | - | - | -89200 | -432.22K | 306.79M | - | -12.11M | 12.11M |