Jeffs' Brands Statistics
Total Valuation
Jeffs' Brands has a market cap or net worth of $2.12 million. The enterprise value is -$153,763.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jeffs' Brands has 302,313 shares outstanding.
| Current Share Class | 302,313 |
| Shares Outstanding | 302,313 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +104.92% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.64% |
| Float | 291,703 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.40 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -716.86 |
Financial Efficiency
Return on equity (ROE) is -110.95% and return on invested capital (ROIC) is -42.06%.
| Return on Equity (ROE) | -110.95% |
| Return on Assets (ROA) | -24.16% |
| Return on Invested Capital (ROIC) | -42.06% |
| Return on Capital Employed (ROCE) | -41.79% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$709,455 |
| Employee Count | 11 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Jeffs' Brands has paid $310,000 in taxes.
| Income Tax | 310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.44% in the last 52 weeks. The beta is 1.17, so Jeffs' Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -89.44% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 404,687 |
Short Selling Information
| Short Interest | 432,599 |
| Short Previous Month | 373,678 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Jeffs' Brands had revenue of $13.69 million and -$7.80 million in losses. Loss per share was -$202.51.
| Revenue | 13.69M |
| Gross Profit | 1.57M |
| Operating Income | -5.02M |
| Pretax Income | -4.57M |
| Net Income | -7.80M |
| EBITDA | -4.23M |
| EBIT | -5.02M |
| Loss Per Share | -$202.51 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $288,000 in debt, giving a net cash position of $2.28 million or $7.53 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 288,000 |
| Net Cash | 2.28M |
| Net Cash Per Share | $7.53 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | 55.06 |
| Working Capital | 5.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$144,000, giving a free cash flow of -$6.02 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | -6.02M |
| FCF Per Share | -$19.91 |
Full Cash Flow StatementMargins
Gross margin is 11.46%, with operating and profit margins of -36.66% and -57.01%.
| Gross Margin | 11.46% |
| Operating Margin | -36.66% |
| Pretax Margin | -54.75% |
| Profit Margin | -57.01% |
| EBITDA Margin | -30.90% |
| EBIT Margin | -36.66% |
| 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 | -367.73% |
| FCF Yield | -283.62% |
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 0.0588235:1.
| Last Split Date | Jun 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0588235:1 |
Scores
Jeffs' Brands has an Altman Z-Score of -1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 4 |
