Jeffs' Brands Statistics
Total Valuation
Jeffs' Brands has a market cap or net worth of $2.98 million. The enterprise value is $2.47 million.
Market Cap | 2.98M |
Enterprise Value | 2.47M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jeffs' Brands has 9.18 million shares outstanding. The number of shares has increased by 186.67% in one year.
Shares Outstanding | 9.18M |
Shares Change (YoY) | +186.67% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | 12.93% |
Owned by Institutions (%) | 2.48% |
Float | 5.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | 0.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.80 |
Quick Ratio | 0.77 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -59.48%.
Return on Equity (ROE) | -43.10% |
Return on Assets (ROA) | -32.80% |
Return on Capital (ROIC) | -59.48% |
Revenue Per Employee | $1.00M |
Profits Per Employee | -$459,800 |
Employee Count | 10 |
Asset Turnover | 0.71 |
Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Jeffs' Brands has paid $32,000 in taxes.
Income Tax | 32,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -93.34% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 1.88 |
Relative Strength Index (RSI) | 50.64 |
Average Volume (20 Days) | 3,017,517 |
Short Selling Information
The latest short interest is 165,533, so 1.80% of the outstanding shares have been sold short.
Short Interest | 165,533 |
Short Previous Month | 735,153 |
Short % of Shares Out | 1.80% |
Short % of Float | 2.96% |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Jeffs' Brands had revenue of $10.01 million and -$4.60 million in losses. Loss per share was -$3.88.
Revenue | 10.01M |
Gross Profit | 976,000 |
Operating Income | -5.09M |
Pretax Income | -4.57M |
Net Income | -4.60M |
EBITDA | -4.35M |
EBIT | -5.09M |
Loss Per Share | -$3.88 |
Balance Sheet
The company has $552,000 in cash and $45,000 in debt, giving a net cash position of $507,000 or $0.06 per share.
Cash & Cash Equivalents | 552,000 |
Total Debt | 45,000 |
Net Cash | 507,000 |
Net Cash Per Share | $0.06 |
Equity (Book Value) | 8.51M |
Book Value Per Share | 0.93 |
Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$25,000, giving a free cash flow of -$2.69 million.
Operating Cash Flow | -2.67M |
Capital Expenditures | -25,000 |
Free Cash Flow | -2.69M |
FCF Per Share | -$2.27 |
Margins
Gross margin is 9.75%, with operating and profit margins of -50.85% and -45.94%.
Gross Margin | 9.75% |
Operating Margin | -50.85% |
Pretax Margin | -45.62% |
Profit Margin | -45.94% |
EBITDA Margin | -43.48% |
EBIT Margin | -50.85% |
FCF Margin | -26.91% |
Dividends & Yields
Jeffs' Brands does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -186.67% |
Shareholder Yield | -186.67% |
Earnings Yield | -154.26% |
FCF Yield | -90.35% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2023. It was a reverse split with a ratio of 1:7.
Last Split Date | Nov 3, 2023 |
Split Type | Reverse |
Split Ratio | 1:7 |
Scores
Jeffs' Brands has an Altman Z-Score of -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.84 |
Piotroski F-Score | 3 |