- Understand $jfth stock

$JFTH Market Cap: $5.168 Million

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Financial Snapshot

Revenue

$17.39K

TTM

Gross Margin

101.57%

TTM

Net Earnings

-$204.8K

TTM

Current Assets

$17.32K

Q2 2024

Current Liabilities

Current Ratio

Total Assets

$17.32K

Q2 2024

Total Liabilities

$49.35K

Q2 2024

Book Value

-$32.02K

Q2 2024

Cash

$8.116K

Q2 2024

P/E

-25.24

Nov 13, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2016	2015	2014	2013	2012	2011
Revenue	$15.90K	$1.000K	$0.00	$40.73K	$241.0K	$96.99K	$142.1K	$19.68K	$54.64K
YoY Change	1490.2%			-83.1%	148.43%	-31.76%	622.26%	-63.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2016	2015	2014	2013	2012	2011
Revenue	$15.90K	$1.000K	$0.00	$40.73K	$241.0K	$96.99K	$142.1K	$19.68K	$54.64K
Cost Of Revenue				$27.84K	$149.7K	$59.40K	$96.15K	$12.85K	$48.56K
Gross Profit	$15.92K	$1.038K		$12.89K	$91.24K	$37.59K	$45.99K	$6.830K	$6.080K
Gross Profit Margin	100.13%	103.8%		31.65%	37.87%	38.76%	32.36%	34.71%	11.13%

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	2024	2023	2022	2016	2015	2014	2013	2012	2011
Selling, General & Admin			$1.047M	$886.8K	$2.064M	$2.548M	$2.491M	$1.470M	$515.9K
YoY Change				-57.03%	-19.0%	2.28%	69.5%	184.85%
% of Gross Profit				6880.06%	2261.79%	6777.63%	5416.26%	21516.69%	8485.53%
Research & Development	$0.00	$66.42K
YoY Change	-100.0%
% of Gross Profit	0.0%	6399.04%
Depreciation & Amortization				$26.01K	$28.87K	$13.83K	$10.33K
YoY Change				-9.91%	108.75%	33.88%
% of Gross Profit				201.78%	31.64%	36.79%	22.46%
Operating Expenses	$274.6K	$326.4K	$1.047M	$886.8K	$2.064M	$2.548M	$2.491M	$1.470M	$515.9K
YoY Change	-15.88%	-68.83%		-57.03%	-19.0%	2.28%	69.5%	184.85%
Operating Profit	-$258.7K	-$325.4K	-$1.047M	-$874.0K	-$1.972M	-$2.510M	-$2.445M	-$1.463M	-$509.8K
YoY Change	-20.51%	-68.93%		-55.69%	-21.42%	2.67%	67.15%	186.91%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2016	2015	2014	2013	2012	2011
Interest Expense	-$1.400M	$20.75K	-$2.275M	-$29.30K	-$96.54K	-$18.18K
YoY Change	-6844.67%	-100.91%	7665.32%	-69.65%	431.02%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$57.80K	$250.00	$0.00	$26.59K	$3.000K
YoY Change	-100.0%	-23220.0%		-100.0%	786.33%

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	2024	2023	2022	2016	2015	2014	2013	2012	2011
Pretax Income			-$1.047M	-$2.273M	-$2.009M	-$4.811M	-$2.474M	-$1.533M	-$525.0K
YoY Change				13.14%	-58.23%	94.44%	61.43%	191.93%
Income Tax	-$530.00	-$774.00			$0.00			$0.00	$0.00
% Of Pretax Income
Net Earnings	-$761.8K	-$321.8K	-$1.047M	-$2.273M	-$2.009M	-$4.811M	-$2.474M	-$1.533M	-$525.0K
YoY Change	136.73%	-69.27%		13.14%	-58.23%	94.44%	61.43%	191.93%
Net Earnings / Revenue	-4790.83%	-32182.0%		-5581.81%	-833.98%	-4960.35%	-1740.72%	-7788.16%	-960.87%
Basic Earnings Per Share	-$0.06	-$0.03	-$0.10
Diluted Earnings Per Share			-$488.40	-$2.986K	-$13.77K	-$40.01K	-$22.41K	-$15.67K	-$6.792K

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	2022	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments		$1.820K	$820.00	$56.12K	$4.860K	$1.400K	$440.00
YoY Change		121.95%	-98.54%	1054.73%	247.14%	218.18%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets		$51.11K	$67.62K	$90.30K	$85.39K	$119.6K	$108.5K
YoY Change		-24.42%	-25.12%	5.75%	-28.59%	10.25%
Inventory		$6.320K	$1.500K	$62.70K	$129.2K	$38.95K	$15.42K
Prepaid Expenses
Receivables		$0.00	$13.77K	$5.050K	$3.170K	$4.650K	$0.00
Other Receivables		$0.00	$0.00	$0.00	$0.00	$0.00	$33.24K
Total Short-Term Assets		$59.26K	$83.70K	$214.2K	$222.6K	$164.6K	$157.6K
YoY Change		-29.2%	-60.92%	-3.78%	35.25%	4.46%
Property, Plant & Equipment		$16.63K	$33.79K	$51.69K	$10.37K	$10.33K	$0.00
YoY Change		-50.78%	-34.63%	398.46%	0.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00
YoY Change
Total Long-Term Assets		$44.52K	$52.67K	$78.97K	$46.04K	$52.29K	$36.21K
YoY Change		-15.47%	-33.3%	71.52%	-11.95%	44.41%
Total Assets	$0.00	$103.8K	$136.4K	$293.1K	$268.6K	$216.9K	$193.8K
YoY Change
Accounts Payable		$129.8K	$57.11K	$26.94K	$19.32K	$101.8K	$105.9K
YoY Change		127.25%	111.99%	39.44%	-81.03%	-3.87%
Accrued Expenses	$7.000K	$393.2K	$454.1K	$280.1K	$189.5K	$219.6K	$0.00
YoY Change		-13.43%	62.12%	47.82%	-13.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$150.0K	$142.5K	$435.0K	$0.00	$145.0K	$281.9K
YoY Change		5.24%	-67.23%		-100.0%	-48.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.000K	$1.146M	$730.7K	$1.934M	$208.8K	$466.4K	$387.8K
YoY Change		56.83%	-62.22%	826.32%	-55.23%	20.27%
Long-Term Debt	$0.00	$550.6K	$768.5K	$300.0K	$0.00	$0.00	$0.00
YoY Change		-28.35%	156.15%
Other Long-Term Liabilities		$1.092M	$851.6K	$906.7K
YoY Change		28.19%	-6.07%
Total Long-Term Liabilities	$0.00	$1.642M	$1.620M	$1.207M	$0.00	$0.00	$0.00
YoY Change		1.37%	34.26%
Total Liabilities	$7.000K	$2.788M	$2.351M	$3.141M	$208.8K	$466.4K	$387.8K
YoY Change		18.61%	-25.16%	1404.17%	-55.23%	20.27%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022
Basic Shares Outstanding	12.85M shares	10.72M shares
Diluted Shares Outstanding
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: $5.1683 Million

About

Dr. Foods, Inc. manufactures and distributes atmospheric water generators. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2008-02-12. The firm is engaged in the creation of plant-based food products to replace traditional animal products, while retaining the taste and texture of the original. The firm's current products include Dr. Foie Gras and others. The Dr. Foie Gras is a food product made from a blend of plant products, spices and alcoholic seasonings.

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