JPO
YieldMax JP Option Income Strategy ETF
Price Chart
Latest Quote
$14.34
+0.10 (+0.68%)
Current Price
| Previous Close | $14.24 |
| Open | $14.35 |
| Day High | $14.52 |
| Day Low | $14.30 |
| Volume | 24,337 |
Stock Information
| Shares Outstanding | 17.40M |
| Market Cap | $249.52M |
| Exchange | PCX |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.69 |
| SMA50 | $13.51 |
| SMA200 | $13.40 |
| RSI | 71.79 |
| ATR | 0.2667 |
| Rel Volume | 1.22 |
Performance History
| Week | +0.65% |
| Month | +6.99% |
| Quarter | +11.60% |
| 6 Months | +2.92% |
| YTD | +1.75% |
| Year | +14.75% |
| 10 Years | +50.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $14.34 | 25,400 |
| 2026-06-24 | $14.24 | 10,300 |
| 2026-06-23 | $14.28 | 9,300 |
| 2026-06-22 | $14.20 | 30,700 |
| 2026-06-18 | $13.92 | 34,400 |
| 2026-06-17 | $14.25 | 27,400 |
| 2026-06-16 | $14.17 | 54,200 |
| 2026-06-15 | $13.74 | 53,000 |
| 2026-06-12 | $13.78 | 17,400 |
| 2026-06-11 | $13.60 | 9,200 |
| 2026-06-10 | $13.42 | 7,900 |
| 2026-06-09 | $13.54 | 7,600 |
| 2026-06-08 | $13.52 | 18,400 |
| 2026-06-05 | $13.56 | 30,700 |
| 2026-06-04 | $13.48 | 10,800 |
| 2026-06-03 | $13.26 | 8,900 |
| 2026-06-02 | $13.27 | 13,700 |
| 2026-06-01 | $13.06 | 13,800 |
| 2026-05-29 | $13.14 | 15,300 |
| 2026-05-28 | $13.00 | 19,300 |
| 2026-05-27 | $13.12 | 20,600 |
| 2026-05-26 | $13.40 | 27,600 |
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $13,238,172 | $15,283,576 |
| Cost Of Revenue | $13,410,003 | $15,415,066 |
| Total Revenue | $26,137,340 | $28,696,713 |
| Operating Revenue | $26,137,340 | $28,696,713 |
| Expenses | ||
| Interest Expense | $560,005 | $345,900 |
| Total Expenses | $31,251,697 | $32,848,226 |
| Net Non Operating Interest Income Expense | $-560,005 | $-345,900 |
| Interest Expense Non Operating | $560,005 | $345,900 |
| Operating Expense | $17,841,694 | $17,433,160 |
| Selling And Marketing Expense | $8,613,738 | $9,597,603 |
| General And Administrative Expense | $8,758,241 | $7,422,904 |
| Other Income Expense | - | $850,400 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-5,674,362 | $-3,647,013 |
| Net Interest Income | $-560,005 | $-345,900 |
| Normalized Income | $-5,674,362 | $-4,497,413 |
| Net Income From Continuing And Discontinued Operation | $-5,674,362 | $-3,647,013 |
| Total Operating Income As Reported | $-5,114,357 | $-4,151,513 |
| Net Income Common Stockholders | $-5,674,362 | $-3,647,013 |
| Net Income | $-5,674,362 | $-3,647,013 |
| Net Income Including Noncontrolling Interests | $-5,674,362 | $-3,647,013 |
| Net Income Continuous Operations | $-5,674,362 | $-3,647,013 |
| Pretax Income | $-5,674,362 | $-3,647,013 |
| Special Income Charges | $0 | $850,400 |
| Operating Income | $-5,114,357 | $-4,151,513 |
| Depreciation Amortization Depletion Income Statement | $469,715 | $412,653 |
| Depreciation And Amortization In Income Statement | $469,715 | $412,653 |
| Amortization Of Intangibles Income Statement | $333,333 | $333,334 |
| Depreciation Income Statement | $136,381 | $79,319 |
| Gross Profit | $12,727,337 | $13,281,647 |
| Per Share | ||
| Diluted EPS | $-0.38 | $-0.24 |
| Basic EPS | $-0.38 | $-0.24 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,472,811 | $-3,607,370 |
| Total Unusual Items | $0 | $850,400 |
| Total Unusual Items Excluding Goodwill | $0 | $850,400 |
| Reconciled Depreciation | $641,546 | $544,143 |
| EBITDA (Bullshit earnings) | $-4,472,811 | $-2,756,970 |
| EBIT | $-5,114,357 | $-3,301,113 |
| Diluted Average Shares | $15,000,000 | $15,000,000 |
| Basic Average Shares | $15,000,000 | $15,000,000 |
| Diluted NI Availto Com Stockholders | $-5,674,362 | $-3,647,013 |
| Tax Provision | $0 | $0 |
| Amortization | $333,333 | $333,334 |
| Selling General And Administration | $17,371,979 | $17,020,507 |
| Other Gand A | $8,758,241 | $7,422,904 |
| Other Special Charges | - | $-850,400 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-12,973,742 | $-20,182,713 |
| Total Assets | $14,338,750 | $14,339,071 |
| Total Non Current Assets | $7,742,512 | $6,909,223 |
| Other Non Current Assets | $20,315 | $10,356 |
| Goodwill And Other Intangible Assets | $6,172,601 | $6,505,934 |
| Other Intangible Assets | $4,111,111 | $4,444,444 |
| Current Assets | $6,596,238 | $7,429,848 |
| Other Current Assets | $1,017,162 | $1,472,397 |
| Inventory | $5,073,072 | $5,567,241 |
| Receivables | $453,274 | $228,422 |
| Accounts Receivable | $453,274 | $228,422 |
| Cash Cash Equivalents And Short Term Investments | $52,730 | $161,788 |
| Cash And Cash Equivalents | $52,730 | $161,788 |
| Debt | ||
| Net Debt | $8,299,711 | $9,928,091 |
| Total Debt | $9,489,013 | $10,159,403 |
| Long Term Debt And Capital Lease Obligation | $4,148,132 | $3,188,365 |
| Long Term Debt | $3,285,346 | $3,188,365 |
| Current Debt And Capital Lease Obligation | $5,340,881 | $6,971,038 |
| Current Debt | $5,067,095 | $6,901,514 |
| Other Current Borrowings | - | $4,000,791 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $21,139,891 | $28,015,850 |
| Total Non Current Liabilities Net Minority Interest | $4,148,132 | $3,188,365 |
| Current Liabilities | $16,991,759 | $24,827,485 |
| Current Deferred Liabilities | $532,273 | $646,534 |
| Payables And Accrued Expenses | $11,118,605 | $17,209,913 |
| Interest Payable | $100,464 | $227,612 |
| Payables | $10,069,534 | $15,856,013 |
| Total Tax Payable | $957,574 | $880,606 |
| Accounts Payable | $9,111,960 | $14,975,407 |
| Equity | ||
| Common Stock Equity | $-6,801,141 | $-13,676,779 |
| Total Equity Gross Minority Interest | $-6,801,141 | $-13,676,779 |
| Stockholders Equity | $-6,801,141 | $-13,676,779 |
| Retained Earnings | $-19,352,641 | $-13,678,279 |
| Other | ||
| Ordinary Shares Number | $17,400,000 | $17,400,000 |
| Share Issued | $17,400,000 | $17,400,000 |
| Tangible Book Value | $-12,973,742 | $-20,182,713 |
| Invested Capital | $1,551,300 | $-3,586,900 |
| Working Capital | $-10,395,521 | $-17,397,637 |
| Capital Lease Obligations | $1,136,572 | $69,524 |
| Total Capitalization | $-3,515,795 | $-10,488,414 |
| Additional Paid In Capital | $12,550,000 | $0 |
| Capital Stock | $1,500 | $1,500 |
| Common Stock | $1,500 | $1,500 |
| Long Term Capital Lease Obligation | $862,786 | $0 |
| Current Deferred Revenue | $532,273 | $549,555 |
| Current Capital Lease Obligation | $273,786 | $69,524 |
| Line Of Credit | $5,067,095 | $2,900,723 |
| Current Accrued Expenses | $1,049,071 | $1,353,900 |
| Goodwill | $2,061,490 | $2,061,490 |
| Net PPE | $1,549,596 | $392,933 |
| Accumulated Depreciation | $-232,472 | $-96,090 |
| Gross PPE | $1,782,068 | $489,023 |
| Leases | $113,750 | $28,363 |
| Construction In Progress | $16,421 | $53,217 |
| Other Properties | $1,136,572 | - |
| Machinery Furniture Equipment | $515,325 | $407,443 |
| Properties | $0 | $0 |
| Finished Goods | $5,073,072 | $5,567,241 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-5,421,620 | $131,322 |
| Operating Activities | ||
| Operating Cash Flow | $-5,265,148 | $337,599 |
| Cash Flow From Continuing Operating Activities | $-5,265,148 | $337,599 |
| Operating Gains Losses | - | $-850,400 |
| Investing Activities | ||
| Capital Expenditure | $-156,472 | $-206,277 |
| Investing Cash Flow | $-156,472 | $-206,277 |
| Cash Flow From Continuing Investing Activities | $-156,472 | $-206,277 |
| Financing Activities | ||
| Financing Cash Flow | $5,312,562 | $-49,444 |
| Cash Flow From Continuing Financing Activities | $5,312,562 | $-49,444 |
| Other | ||
| Issuance Of Debt | $5,312,562 | $958,062 |
| Interest Paid Supplemental Data | $234,189 | $206,779 |
| End Cash Position | $52,730 | $161,788 |
| Beginning Cash Position | $161,788 | $79,910 |
| Changes In Cash | $-109,058 | $81,878 |
| Net Issuance Payments Of Debt | $5,312,562 | $-49,444 |
| Net Short Term Debt Issuance | $2,166,372 | $532,862 |
| Short Term Debt Issuance | $2,166,372 | $532,862 |
| Net Long Term Debt Issuance | $3,146,190 | $-582,306 |
| Long Term Debt Issuance | $3,146,190 | $425,200 |
| Net PPE Purchase And Sale | $-156,472 | $-206,277 |
| Purchase Of PPE | $-156,472 | $-206,277 |
| Change In Working Capital | $15,668 | $3,470,869 |
| Change In Other Working Capital | $-114,261 | $197,421 |
| Change In Other Current Liabilities | $-156,389 | $-131,489 |
| Change In Other Current Assets | $-9,960 | $29,026 |
| Change In Payables And Accrued Expense | $-511,286 | $4,825,437 |
| Change In Accrued Expense | $-224,807 | $688,500 |
| Change In Payable | $-286,479 | $4,136,937 |
| Change In Account Payable | $-363,446 | $3,630,484 |
| Change In Tax Payable | $76,967 | $506,453 |
| Change In Income Tax Payable | $76,967 | $506,453 |
| Change In Prepaid Assets | $385,711 | $177,670 |
| Change In Inventory | $646,705 | $-1,517,883 |
| Change In Receivables | $-224,852 | $-109,313 |
| Changes In Account Receivables | $-224,852 | $-109,313 |
| Provisionand Write Offof Assets | $-248,000 | $820,000 |
| Depreciation Amortization Depletion | $641,546 | $544,143 |
| Depletion | $171,831 | $131,490 |
| Depreciation And Amortization | $641,546 | $544,143 |
| Amortization Cash Flow | $333,334 | $333,334 |
| Amortization Of Intangibles | $333,334 | $333,334 |
| Depreciation | $308,212 | $210,809 |
| Net Income From Continuing Operations | $-5,674,362 | $-3,647,013 |
| Repayment Of Debt | - | $-1,007,506 |
| Long Term Debt Payments | - | $-1,007,506 |
Fetched: 2026-06-24