Jeffs' Brands Ltd

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1.64
0.05 (3.14%)
At close: Feb 28, 2025, 3:59 PM
1.52
-7.32%
After-hours: Feb 28, 2025, 05:09 PM EST

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) -39.49%
Shares Change (QoQ) -92.16%
Owned by Institutions (%) 0.66%
Shares Floating 489.4K
Failed to Deliver (FTD) Shares 7.32K
FTD / Avg. Volume 0.87%

Short Selling Information

The latest short interest is 117.88K, so 16.39% of the outstanding shares have been sold short.

Short Interest 117.88K
Short % of Shares Out 16.39%
Short % of Float 24.09%
Short Ratio (days to cover) 0.29

Valuation Ratios

The PE ratio is -10.21 and the forward PE ratio is null. Jeffs' Brands Ltd's PEG ratio is -0.61.

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 -0.61
Financial Ratio History

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 1M
Profits Per Employee -459.8K
Employee Count 10
Asset Turnover 0.82
Inventory Turnover 3.79

Taxes

Income Tax 32K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -92.54% in the last 52 weeks. The beta is 1.7, so Jeffs' Brands Ltd's price volatility has been higher than the market average.

Beta 1.7
52-Week Price Change -92.54%
50-Day Moving Average 2.27
200-Day Moving Average 3.27
Relative Strength Index (RSI) 34.83
Average Volume (20 Days) 841.44K

Income Statement

In the last 12 months, Jeffs' Brands Ltd had revenue of 10.01M and earned -4.6M in profits. Earnings per share was -3.88.

Revenue 10.01M
Gross Profit 976K
Operating Income -5.09M
Net Income -4.6M
EBITDA -3.82M
EBIT -5.09M
Earnings Per Share (EPS) -3.88
Full Income Statement

Balance Sheet

The company has 535K in cash and 557K in debt, giving a net cash position of -22K.

Cash & Cash Equivalents 535K
Total Debt 557K
Net Cash -22K
Retained Earnings -8.28M
Total Assets 15.46M
Working Capital 6.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.67M and capital expenditures -25K, giving a free cash flow of -2.69M.

Operating Cash Flow -2.67M
Capital Expenditures -25K
Free Cash Flow -2.69M
FCF Per Share -2.27
Full Cash Flow Statement

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 -236.59%
FCF Yield -228.27%
Dividend Details

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 Forecasts

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 -1.66
Piotroski F-Score 3