Jeffs' Brands Statistics
Total Valuation
Jeffs' Brands has a market cap or net worth of $2.06 million. The enterprise value is -$670,685.
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 (%) | 273.42% |
Owned by Institutions (%) | 49.38% |
Float | 6.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | n/a |
PB Ratio | 0.29 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 -91.83% in the last 52 weeks. The beta is 2.10, so Jeffs' Brands's price volatility has been higher than the market average.
Beta (5Y) | 2.10 |
52-Week Price Change | -91.83% |
50-Day Moving Average | 3.59 |
200-Day Moving Average | 6.29 |
Relative Strength Index (RSI) | 40.12 |
Average Volume (20 Days) | 491,457 |
Short Selling Information
Short Interest | 1.59M |
Short Previous Month | 95,391 |
Short % of Shares Out | n/a |
Short % of Float | 23.29% |
Short Ratio (days to cover) | 0.32 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -26.91% |