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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |