Jowell Global Statistics
Total Valuation
Jowell Global has a market cap or net worth of $4.30 million. The enterprise value is $5.45 million.
Market Cap | 4.30M |
Enterprise Value | 5.45M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jowell Global has 2.17 million shares outstanding. The number of shares has increased by 39.46% in one year.
Shares Outstanding | 2.17M |
Shares Change (YoY) | +39.46% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 15.73% |
Owned by Institutions (%) | 0.05% |
Float | 1.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | n/a |
PB Ratio | 0.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.03 |
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 | 0.80 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -148.01 |
Financial Efficiency
Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -39.46%.
Return on Equity (ROE) | -36.60% |
Return on Assets (ROA) | -21.50% |
Return on Capital (ROIC) | -39.46% |
Revenue Per Employee | $1.04M |
Profits Per Employee | -$74,462 |
Employee Count | 154 |
Asset Turnover | 3.01 |
Inventory Turnover | 15.28 |
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 decreased by -40.94% in the last 52 weeks. The beta is 0.35, so Jowell Global's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -40.94% |
50-Day Moving Average | 1.71 |
200-Day Moving Average | 2.07 |
Relative Strength Index (RSI) | 52.22 |
Average Volume (20 Days) | 4,442 |
Short Selling Information
The latest short interest is 31,043, so 1.43% of the outstanding shares have been sold short.
Short Interest | 31,043 |
Short Previous Month | 66,832 |
Short % of Shares Out | 1.43% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | 0.06 |
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 -$5.38.
Revenue | 160.01M |
Gross Profit | 3.27M |
Operating Income | -10.89M |
Pretax Income | -11.33M |
Net Income | -11.47M |
EBITDA | -9.47M |
EBIT | -11.26M |
Loss Per Share | -$5.38 |
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) | 25.20M |
Book Value Per Share | 11.61 |
Working Capital | 17.61M |
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 | -$6.31 |
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 | -7.08% |
Profit Margin | -7.17% |
EBITDA Margin | -5.92% |
EBIT Margin | -7.03% |
FCF Margin | -8.44% |
Dividends & Yields
Jowell Global 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 | -39.46% |
Shareholder Yield | -39.46% |
Earnings Yield | -266.70% |
FCF Yield | -314.06% |
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 1:16.
Last Split Date | Oct 27, 2023 |
Split Type | Reverse |
Split Ratio | 1:16 |
Scores
Jowell Global has an Altman Z-Score of 3.3 and a Piotroski F-Score of 1.
Altman Z-Score | 3.3 |
Piotroski F-Score | 1 |