Jeffs' Brands Ltd - Understand $jfbr stock

$JFBR Market Cap: $1.676 Million

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Financial Snapshot

Revenue

$25.94M

TTM

Gross Margin

11.31%

TTM

Net Earnings

-$12.50M

TTM

Current Assets

$8.080M

Q2 2024

Current Liabilities

$1.845M

Q2 2024

Current Ratio

437.94%

Q2 2024

Total Assets

$15.46M

Q2 2024

Total Liabilities

$8.265M

Q2 2024

Book Value

$7.193M

Q2 2024

Cash

$2.815M

Q2 2024

P/E

-0.1341

Nov 29, 2024 EST

Free Cash Flow

-$12.07M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019
Revenue	$10.01M	$5.859M	$6.509M	$2.289M	$670.0K
YoY Change	70.81%	-9.99%	184.36%	241.64%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019
Revenue	$10.01M	$5.859M	$6.509M	$2.289M	$670.0K
Cost Of Revenue	$9.032M	$5.060M	$4.560M	$1.165M	$401.0K
Gross Profit	$976.0K	$799.0K	$1.949M	$1.124M	$269.0K
Gross Profit Margin	9.75%	13.64%	29.94%	49.1%	40.15%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019
Selling, General & Admin	$5.095M	$5.311M	$2.270M	$600.0K	$186.0K
YoY Change	-4.07%	133.96%	278.33%	222.58%
% of Gross Profit	522.03%	664.71%	116.47%	53.38%	69.14%
Research & Development	$169.0K
YoY Change
% of Gross Profit	17.32%
Depreciation & Amortization	$738.0K	$570.0K	$524.0K	$104.0K	$47.00K
YoY Change	29.47%	8.78%	403.85%	121.28%
% of Gross Profit	75.61%	71.34%	26.89%	9.25%	17.47%
Operating Expenses	$5.095M	$5.311M	$2.881M	$704.0K	$223.0K
YoY Change	-4.07%	84.35%	309.23%	215.7%
Operating Profit	-$5.089M	-$4.512M	-$932.0K	$420.0K	$46.00K
YoY Change	12.79%	384.12%	-321.9%	813.04%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019
Interest Expense	-$716.0K	$2.380M	-$533.0K	-$221.0K	-$94.00K
YoY Change	-130.08%	-546.53%	141.18%	135.11%
% of Operating Profit				-52.62%	-204.35%
Other Income/Expense, Net	$523.0K	-$75.00K	-$110.0K	-$11.00K	-$10.00K
YoY Change	-797.33%	-31.82%	900.0%	10.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019
Pretax Income	-$4.566M	-$6.000K	-$1.561M	$188.0K	-$58.00K
YoY Change	76000.0%	-99.62%	-930.32%	-424.14%
Income Tax	$32.00K	-$6.000K	-$21.00K	$76.00K	-$9.000K
% Of Pretax Income				40.43%
Net Earnings	-$4.598M	-$2.201M	-$1.540M	$112.0K	-$49.00K
YoY Change	108.91%	42.92%	-1475.0%	-328.57%
Net Earnings / Revenue	-45.94%	-37.57%	-23.66%	4.89%	-7.31%
Basic Earnings Per Share	-$3.88	-$0.47	-$0.53	$0.04
Diluted Earnings Per Share	-$3.88	-$0.47	-$224.6K	$16.33K	-$7.146K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$535.0K	$8.137M	$393.0K	$291.0K	$107.0K
YoY Change	-93.43%	1970.48%	35.05%	171.96%
Cash & Equivalents	$535.0K	$8.137M	$393.0K	$291.0K	$107.0K
Short-Term Investments
Other Short-Term Assets	$576.0K
YoY Change
Inventory	$2.386M	$1.791M	$1.227M	$778.0K	$140.0K
Prepaid Expenses
Receivables	$629.0K	$327.0K	$366.0K	$84.00K	$127.0K
Other Receivables	$38.00K	$779.0K	$36.00K	$40.00K	$96.00K
Total Short-Term Assets	$4.164M	$11.03M	$2.022M	$1.193M	$470.0K
YoY Change	-62.26%	445.7%	69.49%	153.83%
Property, Plant & Equipment	$186.0K	$179.0K	$3.000K	$1.000K	$0.00
YoY Change	3.91%	5866.67%	200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.007M
YoY Change
Other Assets	$168.0K	$110.0K	$366.0K	$0.00	$4.000K
YoY Change	52.73%	-69.95%		-100.0%
Total Long-Term Assets	$8.075M	$4.741M	$5.390M	$905.0K	$912.0K
YoY Change	70.32%	-12.04%	495.58%	-0.77%
Total Assets	$12.24M	$15.78M	$7.412M	$2.098M	$1.382M
YoY Change
Accounts Payable	$709.0K	$131.0K	$167.0K	$20.00K	$0.00
YoY Change	441.22%	-21.56%	735.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$86.00K	$927.0K	$0.00	$193.0K
YoY Change	-100.0%	-90.72%		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.308M	$640.0K	$2.211M	$392.0K	$248.0K
YoY Change	260.63%	-71.05%	464.03%	58.06%
Long-Term Debt	$0.00	$0.00	$3.634M	$1.309M	$881.0K
YoY Change		-100.0%	177.62%	48.58%
Other Long-Term Liabilities	$1.420M	$2.314M
YoY Change	-38.63%
Total Long-Term Liabilities	$1.420M	$2.314M	$3.634M	$1.309M	$881.0K
YoY Change	-38.63%	-36.32%	177.62%	48.58%
Total Liabilities	$3.728M	$2.954M	$6.159M	$1.748M	$1.199M
YoY Change	26.2%	-52.04%	252.35%	45.79%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	1.184M shares	4.644M shares	2.892M shares	2.889M shares
Diluted Shares Outstanding	1.184M shares	4.644M shares	2.892M shares	2.889M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.6761 Million

About Jeffs' Brands Ltd

Jeffs' Brands Ltd. operates as an e-commerce consumer products goods company. The firm operates as data-driven e-commerce company operating on the Amazon Marketplace. Thanks to the analysis methods, the Company searches for niche market segments and search, identifies and acquires appropriate products to full fil the gaps, increasing the sale of its products.

Industry: Retail-Miscellaneous Retail Peers: Fiverr International Ltd. Global-E Online Ltd.