Jeffs' Brands Statistics
Total Valuation
Jeffs' Brands has a market cap or net worth of $1.50 million. The enterprise value is -$779,140.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeffs' Brands has 1.88 million shares outstanding. The number of shares has increased by 619.02% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | +619.02% |
| Shares Change (QoQ) | +104.91% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 1.24% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.40 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -716.86 |
Financial Efficiency
Return on equity (ROE) is -110.95% and return on invested capital (ROIC) is -42.06%.
| Return on Equity (ROE) | -110.95% |
| Return on Assets (ROA) | -24.16% |
| Return on Invested Capital (ROIC) | -42.06% |
| Return on Capital Employed (ROCE) | -41.79% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$709,455 |
| Employee Count | 11 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Jeffs' Brands has paid $310,000 in taxes.
| Income Tax | 310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.90% in the last 52 weeks. The beta is 1.95, so Jeffs' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -75.90% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 138,659 |
Short Selling Information
The latest short interest is 40,630, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 40,630 |
| Short Previous Month | 68,141 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Jeffs' Brands had revenue of $13.69 million and -$7.80 million in losses. Loss per share was -$11.91.
| Revenue | 13.69M |
| Gross Profit | 1.57M |
| Operating Income | -5.02M |
| Pretax Income | -4.57M |
| Net Income | -7.80M |
| EBITDA | -4.23M |
| EBIT | -5.02M |
| Loss Per Share | -$11.91 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $288,000 in debt, giving a net cash position of $2.28 million or $1.21 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 288,000 |
| Net Cash | 2.28M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 3.24 |
| Working Capital | 5.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$144,000, giving a free cash flow of -$6.02 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$3.20 |
Full Cash Flow StatementMargins
Gross margin is 11.46%, with operating and profit margins of -36.66% and -57.01%.
| Gross Margin | 11.46% |
| Operating Margin | -36.66% |
| Pretax Margin | -54.75% |
| Profit Margin | -57.01% |
| EBITDA Margin | -30.90% |
| EBIT Margin | -36.66% |
| FCF Margin | n/a |