Jeffs' Brands Ltd Statistics
Share Statistics
Jeffs' Brands Ltd has 1.88M
shares outstanding. The number of shares has increased by -92.16%
in one year.
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -92.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 115.72K, so 6.15% of the outstanding
shares have been sold short.
| Short Interest | 115.72K |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.22 and the forward
PE ratio is null.
Jeffs' Brands Ltd's PEG ratio is
0.
| PE Ratio | -0.22 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.3 |
| P/FCF Ratio | -0.27 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Jeffs' Brands Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.4,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.4 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | -886.29 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,368,800 |
| Profits Per Employee | $-780,400 |
| Employee Count | 10 |
| Asset Turnover | 1 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 310K |
| Effective Tax Rate | -4.14% |
Stock Price Statistics
The stock price has increased by -83.45% in the
last 52 weeks. The beta is 1.76, so Jeffs' Brands Ltd's
price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -83.45% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 2,327,101 |
Income Statement
In the last 12 months, Jeffs' Brands Ltd had revenue of 13.69M
and earned -7.8M
in profits. Earnings per share was -1.4.
| Revenue | 13.69M |
| Gross Profit | 1.57M |
| Operating Income | -6.2M |
| Net Income | -7.8M |
| EBITDA | -6.7M |
| EBIT | -7.49M |
| Earnings Per Share (EPS) | -1.4 |
Full Income StatementBalance Sheet
The company has 2.56M in cash and 288K in
debt, giving a net cash position of 2.28M.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 288K |
| Net Cash | 2.28M |
| Retained Earnings | -16.08M |
| Total Assets | 13.72M |
| Working Capital | 5.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.88M
and capital expenditures -474K, giving a free cash flow of -6.35M.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -474K |
| Free Cash Flow | -6.35M |
| FCF Per Share | -9.69 |
Full Cash Flow StatementMargins
Gross margin is 11.46%, with operating and profit margins of -45.32% and -57.01%.
| Gross Margin | 11.46% |
| Operating Margin | -45.32% |
| Pretax Margin | -54.75% |
| Profit Margin | -57.01% |
| EBITDA Margin | -48.94% |
| EBIT Margin | -45.32% |
| FCF Margin | -46.38% |
