Jeffs’ Brands Ltd (JFBR)

Jeffs’ Brands will go public soon, but the exact IPO date is still unknown.
Stock Price: $5.20 - $7.20
Current IPO price range

Total Valuation

JFBR has a market cap or net worth of $42.51 million. The enterprise value is $46.36 million.

Market Cap 42.51M
Enterprise Value 46.36M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

JFBR has 6.86 million shares outstanding.

Shares Outstanding 6.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.97
PB Ratio 25.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.23
EV / EBITDA 842.91
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 2.38.

Current Ratio n/a
Quick Ratio 0.49
Debt / Equity 2.38
Debt / EBITDA 72.69
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $608,600
Profits Per Employee -$138,800
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, JFBR has paid $39,000 in taxes.

Income Tax 39,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JFBR had revenue of $3.04 million and -694,000 in losses. Earnings per share was -$0.10.

Revenue 3.04M
Gross Profit 1.13M
Operating Income -244,000
Pretax Income -655,000
Net Income -694,000
EBITDA 55,000
EBIT -243,000
Earnings Per Share (EPS) -$0.10
Full Income Statement

Balance Sheet

The company has $150,000 in cash and $4.00 million in debt, giving a net cash position of -$3.85 million or -$0.56 per share.

Cash & Cash Equivalents 150,000
Total Debt 4.00M
Net Cash -3.85M
Net Cash Per Share -$0.56
Book Value 1.68M
Book Value Per Share 0.24
Working Capital 553,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$272,000 and capital expenditures -$4.73 million, giving a free cash flow of -$5.00 million.

Operating Cash Flow -272,000
Capital Expenditures -4.73M
Free Cash Flow -5.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of -8.02% and -22.81%.

Gross Margin 37.13%
Operating Margin -8.02%
Pretax Margin -21.52%
Profit Margin -22.81%
EBITDA Margin 1.81%
EBIT Margin -7.99%
FCF Margin -164.34%

Dividends & Yields

JFBR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.63%
FCF Yield -11.76%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a