Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
0.317
+0.007 (2.23%)
At close: Nov 4, 2024, 4:00 PM
0.320
+0.003 (0.98%)
After-hours: Nov 4, 2024, 7:48 PM EST

Jeffs' Brands Statistics

Total Valuation

Jeffs' Brands has a market cap or net worth of $2.91 million. The enterprise value is $112,901.

Market Cap 2.91M
Enterprise Value 112,901

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 9.18 million shares outstanding. The number of shares has increased by 225.03% in one year.

Shares Outstanding 9.18M
Shares Change (YoY) +225.03%
Shares Change (QoQ) +367.13%
Owned by Insiders (%) 21.03%
Owned by Institutions (%) 5.30%
Float 6.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 0.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.01
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 -89.05% 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 -89.05%
50-Day Moving Average 0.26
200-Day Moving Average 0.66
Relative Strength Index (RSI) 56.11
Average Volume (20 Days) 5,909,061

Short Selling Information

The latest short interest is 95,391, so 1.04% of the outstanding shares have been sold short.

Short Interest 95,391
Short Previous Month 215,594
Short % of Shares Out 1.04%
Short % of Float 1.40%
Short Ratio (days to cover) 0.07

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 -$1.96.

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 -$1.96
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 $0.30 per share.

Cash & Cash Equivalents 2.82M
Total Debt 83,000
Net Cash 2.73M
Net Cash Per Share $0.30
Equity (Book Value) 7.19M
Book Value Per Share 0.78
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 -$0.55
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%

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 -225.03%
Shareholder Yield -225.03%
Earnings Yield -233.58%
FCF Yield -177.79%

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 0.1428571:1.

Last Split Date Nov 3, 2023
Split Type Reverse
Split Ratio 0.1428571:1

Scores

Jeffs' Brands has an Altman Z-Score of -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.45
Piotroski F-Score 4