Jowell Global Ltd. Statistics
Share Statistics
Jowell Global Ltd. has 2.17M shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.83M |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 56.67K, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 56.67K |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.4 and the forward PE ratio is null.
| PE Ratio | -0.4 |
| Forward PE | null |
| PS Ratio | 0.03 |
| Forward PS | null |
| PB Ratio | 0.18 |
| P/FCF Ratio | -0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Jowell Global Ltd. has an Enterprise Value (EV) of 185.27M.
| EV / Earnings | -16.16 |
| EV / Sales | 1.16 |
| EV / EBITDA | -19.45 |
| EV / EBIT | -17.01 |
| EV / FCF | -13.72 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.65 |
| Cash Flow / Debt | -31.85 |
| Interest Coverage | -143.2 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -39.91%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -39.91% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -74.46K |
| Employee Count | 154 |
| Asset Turnover | 4.53 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | 135.12K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 55.96% in the last 52 weeks. The beta is 0.37, so Jowell Global Ltd.'s price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 55.96% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 298.70K |
Income Statement
In the last 12 months, Jowell Global Ltd. had revenue of 160.01M and earned -11.47M in profits. Earnings per share was -5.36.
| Revenue | 160.01M |
| Gross Profit | 3.27M |
| Operating Income | -10.89M |
| Net Income | -11.47M |
| EBITDA | -9.52M |
| EBIT | -10.89M |
| Earnings Per Share (EPS) | -5.36 |
Balance Sheet
The company has 1.25M in cash and 2.40M in debt, giving a net cash position of -1.15M.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 2.40M |
| Net Cash | -1.15M |
| Retained Earnings | -26.04M |
| Total Assets | 35.30M |
| Working Capital | 17.61M |
Cash Flow
In the last 12 months, operating cash flow was -13.49M and capital expenditures -16.91K, giving a free cash flow of -13.51M.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | -16.91K |
| Free Cash Flow | -13.51M |
| FCF Per Share | -6.31 |
Margins
Gross margin is 2.04%, with operating and profit margins of -6.81% and -7.17%.
| Gross Margin | 2.04% |
| Operating Margin | -6.81% |
| Pretax Margin | -7.12% |
| Profit Margin | -7.17% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -6.81% |
| FCF Margin | -8.44% |
Dividends & Yields
JWEL 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 | -178.07% |
| FCF Yield | -206.57% |
Analyst Forecast
Currently there are no analyst rating for JWEL.
| 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 Oct 27, 2023. It was a backward split with a ratio of 1:16.
| Last Split Date | Oct 27, 2023 |
| Split Type | backward |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 2 |