Jeffs' Brands Statistics
Total Valuation
Jeffs' Brands has a market cap or net worth of $1.82 million. The enterprise value is $5.85 million.
Important Dates
The last earnings date was Monday, September 22, 2025, before market open.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeffs' Brands has 675,370 shares outstanding. The number of shares has increased by 703.81% in one year.
| Current Share Class | 675,370 |
| Shares Outstanding | 675,370 |
| Shares Change (YoY) | +703.81% |
| Shares Change (QoQ) | +276.26% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 1.37% |
| Float | 664,760 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| 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 -30.98%.
| Return on Equity (ROE) | -86.90% |
| Return on Assets (ROA) | -20.58% |
| Return on Invested Capital (ROIC) | -30.98% |
| Return on Capital Employed (ROCE) | -35.18% |
| 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 -96.46% in the last 52 weeks. The beta is 1.13, so Jeffs' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -96.46% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 88,413 |
Short Selling Information
The latest short interest is 37,581, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 37,581 |
| Short Previous Month | 43,873 |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Jeffs' Brands had revenue of $14.47 million and -$6.67 million in losses. Loss per share was -$54.08.
| 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 |
| Loss Per Share | -$54.08 |
Full Income StatementBalance Sheet
The company has $6.07 million in cash and $10.10 million in debt, giving a net cash position of -$4.03 million or -$5.97 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 10.10M |
| Net Cash | -4.03M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 14.74 |
| 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 | -$7.24 |
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 | -703.81% |
| Shareholder Yield | -703.81% |
| Earnings Yield | -365.84% |
| FCF Yield | -268.28% |
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 June 16, 2025. It was a reverse split with a ratio of 1:17.
| Last Split Date | Jun 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:17 |
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 |
