Jowell Global Statistics

Total Valuation

Jowell Global has a market cap or net worth of $6.62 million. The enterprise value is $7.77 million.

Market Cap	6.62M
Enterprise Value	7.77M

Important Dates

The last earnings date was Thursday, December 19, 2024, after market close.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Jowell Global has 2.17 million shares outstanding.

Current Share Class	2.17M
Shares Outstanding	2.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	0.11%
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.26
P/TBV Ratio	0.27
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	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 +68.51% in the last 52 weeks. The beta is 0.72, so Jowell Global's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+68.51%
50-Day Moving Average	2.80
200-Day Moving Average	1.86
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	9,960

Short Selling Information

The latest short interest is 49,881, so 2.30% of the outstanding shares have been sold short.

Short Interest	49,881
Short Previous Month	56,667
Short % of Shares Out	2.30%
Short % of Float	2.73%
Short Ratio (days to cover)	1.89

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 13.77%.

Dividend Per Share	$0.42
Dividend Yield	13.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.90%
Shareholder Yield	-1.90%
Earnings Yield	-173.22%
FCF Yield	-203.99%

Dividend Details

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

Stock Splits

The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.0625:1.

Last Split Date	Oct 27, 2023
Split Type	Reverse
Split Ratio	0.0625:1

Scores

Jowell Global has an Altman Z-Score of 3.64 and a Piotroski F-Score of 1.

Altman Z-Score	3.64
Piotroski F-Score	1