Jupiter Wellness Inc. (JUPW)
Jupiter Wellness Statistics
Share Statistics
Jupiter Wellness has 32.45M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.02M |
| Failed to Deliver (FTD) Shares | 169.74K |
| FTD / Avg. Volume | 16.64% |
Short Selling Information
The latest short interest is 2.45M, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is -0.96 and the forward PE ratio is null. Jupiter Wellness's PEG ratio is 0.02.
| PE Ratio | -0.96 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/FCF Ratio | -2.65 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Jupiter Wellness has an Enterprise Value (EV) of 17.81M.
| EV / Sales | 2.87 |
| EV / EBITDA | -1.62 |
| EV / EBIT | -2.78 |
| EV / FCF | -2.78 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.5 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | -0.25 |
| Debt / FCF | -0.43 |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on Equity is -482.09% and Return on Invested Capital is -208.47%.
| Return on Equity | -482.09% |
| Return on Assets | -203.34% |
| Return on Invested Capital | -208.47% |
| Revenue Per Employee | $619.67K |
| Profits Per Employee | $-1.77M |
| Employee Count | 10 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.71 |
Taxes
| Income Tax | 2.45M |
| Effective Tax Rate | -16.08% |
Stock Price Statistics
The stock price has increased by 16.03% in the last 52 weeks. The beta is 0.28, so Jupiter Wellness's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 16.03% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Jupiter Wellness had revenue of 6.2M and earned -17.67M in profits. Earnings per share was -0.8.
| Revenue | 6.2M |
| Gross Profit | 1.03M |
| Operating Income | -11.49M |
| Net Income | -17.67M |
| EBITDA | -10.97M |
| EBIT | -13.94M |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has 1.93M in cash and 2.73M in debt, giving a net cash position of -800.29K.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 2.73M |
| Net Cash | -800.29K |
| Retained Earnings | -50.6M |
| Total Assets | 11.33M |
| Working Capital | 3.9M |
Cash Flow
In the last 12 months, operating cash flow was -6.4M and capital expenditures -14.99K, giving a free cash flow of -6.41M.
| Operating Cash Flow | -6.4M |
| Capital Expenditures | -14.99K |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 16.56%, with operating and profit margins of -185.39% and -285.17%.
| Gross Margin | 16.56% |
| Operating Margin | -185.39% |
| Pretax Margin | -245.66% |
| Profit Margin | -285.17% |
| EBITDA Margin | -176.99% |
| EBIT Margin | -185.39% |
| FCF Margin | -103.46% |
Dividends & Yields
JUPW 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 | -103.88% |
| FCF Yield | -37.69% |
Analyst Forecast
Currently there are no analyst rating for JUPW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.78 |
| Piotroski F-Score | 3 |