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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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