Jeffs' Brands Statistics
Total Valuation
Jeffs' Brands has a market cap or net worth of $1.72 million. The enterprise value is -$1.01 million.
Important Dates
The last earnings date was Monday, September 30, 2024, before market open.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeffs' Brands has 705,930 shares outstanding. The number of shares has increased by 225.03% in one year.
| Current Share Class | 705,930 |
| Shares Outstanding | 705,930 |
| Shares Change (YoY) | +225.03% |
| Shares Change (QoQ) | +367.13% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 3.80% |
| Float | 525,565 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.92 |
| 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 4.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.38 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -71.94% and return on invested capital (ROIC) is -27.90%.
| Return on Equity (ROE) | -71.94% |
| Return on Assets (ROA) | -17.07% |
| Return on Capital (ROIC) | -27.90% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$553,750 |
| Employee Count | 12 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Jeffs' Brands has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.79% in the last 52 weeks. The beta is 1.80, so Jeffs' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -94.79% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 1,976,380 |
Short Selling Information
The latest short interest is 178,576, so 25.30% of the outstanding shares have been sold short.
| Short Interest | 178,576 |
| Short Previous Month | 344,590 |
| Short % of Shares Out | 25.30% |
| Short % of Float | 33.98% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Jeffs' Brands had revenue of $12.34 million and -$6.65 million in losses. Loss per share was -$25.47.
| Revenue | 12.34M |
| Gross Profit | 1.36M |
| Operating Income | -4.16M |
| Pretax Income | -4.57M |
| Net Income | -6.65M |
| EBITDA | -3.38M |
| EBIT | -4.16M |
| Loss Per Share | -$25.47 |
Full Income StatementBalance Sheet
The company has $2.82 million in cash and $83,000 in debt, giving a net cash position of $2.73 million or $3.87 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 83,000 |
| Net Cash | 2.73M |
| Net Cash Per Share | $3.87 |
| Equity (Book Value) | 7.19M |
| Book Value Per Share | 10.19 |
| Working Capital | 6.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.03 million and capital expenditures -$25,000, giving a free cash flow of -$5.06 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | -5.06M |
| FCF Per Share | -$7.17 |
Full Cash Flow StatementMargins
Gross margin is 11.03%, with operating and profit margins of -33.73% and -53.87%.
| Gross Margin | 11.03% |
| Operating Margin | -33.73% |
| Pretax Margin | -53.17% |
| Profit Margin | -53.87% |
| EBITDA Margin | -27.43% |
| EBIT Margin | -33.73% |
| FCF Margin | n/a |