Jowell Global Statistics
Total Valuation
Jowell Global has a market cap or net worth of $3.67 million. The enterprise value is $4.84 million.
| Market Cap | 3.67M |
| Enterprise Value | 4.84M |
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 15.90% in one year.
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +15.90% |
| 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 | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| 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 -46.96% 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 | -46.96% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 5,962 |
Short Selling Information
The latest short interest is 9,862, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 9,862 |
| Short Previous Month | 31,043 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.65 |
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 | -15.90% |
| Shareholder Yield | -15.90% |
| Earnings Yield | -310.78% |
| FCF Yield | -365.98% |
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 3.27 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 1 |