Jowell Global Statistics

Total Valuation

Jowell Global has a market cap or net worth of $2.33 million. The enterprise value is $3.46 million.

Market Cap	2.33M
Enterprise Value	3.46M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Jowell Global has 2.14 million shares outstanding. The number of shares has increased by 44.82% in one year.

Shares Outstanding	2.14M
Shares Change (YoY)	+44.82%
Shares Change (QoQ)	+15.61%
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	0.08%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.

Current Ratio	2.87
Quick Ratio	1.16
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.92

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -31.55%.

Return on Equity (ROE)	-31.90%
Return on Assets (ROA)	-21.30%
Return on Capital (ROIC)	-31.55%
Revenue Per Employee	$889,819
Profits Per Employee	-$48,584
Employee Count	218
Asset Turnover	3.89
Inventory Turnover	11.82

Taxes

Income Tax	-106,375
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.86% in the last 52 weeks. The beta is 0.01, so Jowell Global's price volatility has been lower than the market average.

Beta (1Y)	0.01
52-Week Price Change	-78.86%
50-Day Moving Average	1.53
200-Day Moving Average	2.59
Relative Strength Index (RSI)	38.01
Average Volume (30 Days)	2,991

Short Selling Information

The latest short interest is 866, so 0.04% of the outstanding shares have been sold short.

Short Interest	866
Short Previous Month	585
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, Jowell Global had revenue of $193.98 million and -$10.59 million in losses. Loss per share was -$4.77.

Revenue	193.98M
Gross Profit	2.98M
Operating Income	-10.11M
Pretax Income	-10.70M
Net Income	-10.59M
EBITDA	-8.78M
EBIT	-10.60M
Loss Per Share	-$4.77

Full Income Statement

Balance Sheet

The company has $1.98 million in cash and $3.12 million in debt, giving a net cash position of -$1.13 million or -$0.53 per share.

Cash & Cash Equivalents	1.98M
Total Debt	3.12M
Net Cash	-1.13M
Net Cash Per Share	-$0.53
Equity / Book Value	28.94M
Book Value Per Share	13.55
Working Capital	21.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.72 million and capital expenditures $95,281, giving a free cash flow of -$5.63 million.

Operating Cash Flow	-5.72M
Capital Expenditures	95,281
Free Cash Flow	-5.63M
FCF Per Share	-$2.64

Full Cash Flow Statement

Margins

Gross margin is 1.54%, with operating and profit margins of -5.21% and -5.46%.

Gross Margin	1.54%
Operating Margin	-5.21%
Pretax Margin	-5.51%
Profit Margin	-5.46%
EBITDA Margin	-4.53%
EBIT Margin	-5.47%
FCF Margin	-2.90%

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	-44.82%
Shareholder Yield	-44.82%
Earnings Yield	-454.93%
FCF Yield	-241.78%

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 3.8 and a Piotroski F-Score of 3.

Altman Z-Score	3.8
Piotroski F-Score	3