Jeffs’ Brands Ltd (JFBR)
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 |
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 |
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 |
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 |
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 |
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 |