Jowell Global Statistics
Total Valuation
Jowell Global has a market cap or net worth of $6.92 million. The enterprise value is $8.26 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jowell Global has 2.17 million shares outstanding. The number of shares has increased by 15.90% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +15.90% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 0.15% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.20 |
Financial Efficiency
Return on equity (ROE) is -36.76% and return on invested capital (ROIC) is -19.22%.
| Return on Equity (ROE) | -36.76% |
| Return on Assets (ROA) | -12.78% |
| Return on Capital (ROIC) | -19.22% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$74,462 |
| Employee Count | 154 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Jowell Global has paid $135,116 in taxes.
| Income Tax | 135,116 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.47% in the last 52 weeks. The beta is 0.37, so Jowell Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +55.47% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 853,940 |
Short Selling Information
The latest short interest is 12,125, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 12,125 |
| Short Previous Month | 18,538 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Jowell Global had revenue of $160.01 million and -$11.47 million in losses. Loss per share was -$5.36.
| Revenue | 160.01M |
| Gross Profit | 3.27M |
| Operating Income | -10.89M |
| Pretax Income | -11.33M |
| Net Income | -11.47M |
| EBITDA | -10.62M |
| EBIT | -10.89M |
| Loss Per Share | -$5.36 |
Full Income StatementBalance Sheet
The company has $1.25 million in cash and $2.40 million in debt, giving a net cash position of -$1.15 million or -$0.53 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 2.40M |
| Net Cash | -1.15M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 25.21M |
| Book Value Per Share | 11.61 |
| Working Capital | 17.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.49 million and capital expenditures -$12,046, giving a free cash flow of -$13.50 million.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | -12,046 |
| Free Cash Flow | -13.50M |
| FCF Per Share | -$6.22 |
Full Cash Flow StatementMargins
Gross margin is 2.04%, with operating and profit margins of -6.81% and -7.17%.
| Gross Margin | 2.04% |
| Operating Margin | -6.81% |
| Pretax Margin | -7.12% |
| Profit Margin | -7.17% |
| EBITDA Margin | -6.63% |
| EBIT Margin | -6.81% |
| FCF Margin | -8.44% |