Jowell Global Ltd. (JWEL)
NASDAQ: JWEL · IEX Real-Time Price · USD
2.103
-0.007 (-0.33%)
Jun 21, 2024, 11:13 AM EDT - Market open

Jowell Global Statistics

Total Valuation

Jowell Global has a market cap or net worth of $4.56 million. The enterprise value is $5.78 million.

Market Cap 4.56M
Enterprise Value 5.78M

Important Dates

The next estimated earnings date is Friday, June 28, 2024, after market close.

Earnings Date Jun 28, 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 0.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.04
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 -34.31% in the last 52 weeks. The beta is 0.12, so Jowell Global's price volatility has been lower than the market average.

Beta (1Y) 0.12
52-Week Price Change -34.31%
50-Day Moving Average 1.35
200-Day Moving Average 2.23
Relative Strength Index (RSI) 62.17
Average Volume (20 Days) 587,429

Short Selling Information

The latest short interest is 549, so 0.03% of the outstanding shares have been sold short.

Short Interest 549
Short Previous Month 260
Short % of Shares Out 0.03%
Short % of Float 0.03%
Short Ratio (days to cover) 0.09

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
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 25.20M
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 -$6.31
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 -7.08%
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 -247.46%
FCF Yield -291.41%

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 3.32 and a Piotroski F-Score of 1.

Altman Z-Score 3.32
Piotroski F-Score 1