Jeffs' Brands Statistics
Total Valuation
Jeffs' Brands has a market cap or net worth of $2.71 million. The enterprise value is $6.74 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeffs' Brands has 653,078 shares outstanding.
| Current Share Class | 653,078 |
| Shares Outstanding | 653,078 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | 0.02% |
| Float | 460,701 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.33 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -316.45 |
Financial Efficiency
Return on equity (ROE) is -86.90% and return on invested capital (ROIC) is -51.91%.
| Return on Equity (ROE) | -86.90% |
| Return on Assets (ROA) | -20.58% |
| Return on Invested Capital (ROIC) | -51.91% |
| Return on Capital Employed (ROCE) | -35.18% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$606,455 |
| Employee Count | 11 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Jeffs' Brands has paid $152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.86% in the last 52 weeks. The beta is 1.24, so Jeffs' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -98.86% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 57.18 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 62,719 |
Short Selling Information
The latest short interest is 245,252, so 37.55% of the outstanding shares have been sold short.
| Short Interest | 245,252 |
| Short Previous Month | 24,019 |
| Short % of Shares Out | 37.55% |
| Short % of Float | 53.23% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Jeffs' Brands had revenue of $14.47 million and -$6.67 million in losses.
| Revenue | 14.47M |
| Gross Profit | 1.38M |
| Operating Income | -6.33M |
| Pretax Income | -6.52M |
| Net Income | -6.67M |
| EBITDA | -5.47M |
| EBIT | -6.33M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $6.07 million in cash and $10.10 million in debt, with a net cash position of -$4.03 million or -$6.17 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 10.10M |
| Net Cash | -4.03M |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 206.42 |
| Working Capital | 6.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.75 million and capital expenditures -$142,000, giving a free cash flow of -$4.89 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | -4.89M |
| FCF Per Share | -$7.49 |
Full Cash Flow StatementMargins
Gross margin is 9.54%, with operating and profit margins of -43.73% and -46.09%.
| Gross Margin | 9.54% |
| Operating Margin | -43.73% |
| Pretax Margin | -45.04% |
| Profit Margin | -46.09% |
| EBITDA Margin | -37.77% |
| EBIT Margin | -43.73% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -246.14% |
| FCF Yield | -180.50% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 17, 2026. It was a reverse split with a ratio of 1:14.
| Last Split Date | Feb 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
Jeffs' Brands has an Altman Z-Score of -1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 1 |
