Jeffs' Brands Ltd Statistics
Share Statistics
Jeffs' Brands Ltd has 719.37K shares outstanding. The number of shares has increased by -39.49% in one year.
| Shares Outstanding | 719.37K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -92.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 489.40K |
| Failed to Deliver (FTD) Shares | 29.32K |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 225.26K, so 31.31% of the outstanding shares have been sold short.
| Short Interest | 225.26K |
| Short % of Shares Out | 31.31% |
| Short % of Float | 46.03% |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is -10.21 and the forward PE ratio is null.
| PE Ratio | -10.21 |
| Forward PE | null |
| PS Ratio | 4.69 |
| Forward PS | null |
| PB Ratio | 5.52 |
| P/FCF Ratio | -17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Jeffs' Brands Ltd has an Enterprise Value (EV) of 3.19M.
| EV / Earnings | -0.69 |
| EV / Sales | 0.32 |
| EV / EBITDA | -0.84 |
| EV / EBIT | -0.63 |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.8 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.14 |
| Cash Flow / Debt | -4.79 |
| Interest Coverage | -508.9 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on capital (ROIC) is -56.51%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -56.51% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -459.80K |
| Employee Count | 10 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 32.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -94.71% in the last 52 weeks. The beta is 2.1, so Jeffs' Brands Ltd's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -94.71% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 2.93M |
Income Statement
In the last 12 months, Jeffs' Brands Ltd had revenue of 10.01M and earned -4.60M in profits. Earnings per share was -3.88.
| Revenue | 10.01M |
| Gross Profit | 976.00K |
| Operating Income | -5.09M |
| Net Income | -4.60M |
| EBITDA | -3.82M |
| EBIT | -5.09M |
| Earnings Per Share (EPS) | -3.88 |
Balance Sheet
The company has 535.00K in cash and 557.00K in debt, giving a net cash position of -22.00K.
| Cash & Cash Equivalents | 535.00K |
| Total Debt | 557.00K |
| Net Cash | -22.00K |
| Retained Earnings | -8.28M |
| Total Assets | 15.46M |
| Working Capital | 6.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.67M and capital expenditures -25.00K, giving a free cash flow of -2.69M.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -25.00K |
| Free Cash Flow | -2.69M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 9.75%, with operating and profit margins of -50.85% and -45.94%.
| Gross Margin | 9.75% |
| Operating Margin | -50.85% |
| Pretax Margin | -45.62% |
| Profit Margin | -45.94% |
| EBITDA Margin | -38.14% |
| EBIT Margin | -50.85% |
| FCF Margin | -26.91% |
Dividends & Yields
JFBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -160.33% |
| FCF Yield | -154.69% |
Analyst Forecast
Currently there are no analyst rating for JFBR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 20, 2024. It was a backward split with a ratio of 1:13.
| Last Split Date | Nov 20, 2024 |
| Split Type | backward |
| Split Ratio | 1:13 |
Scores
| Altman Z-Score | -1.59 |
| Piotroski F-Score | 3 |