Financial Snapshot

Revenue
$264.0M
TTM
Gross Margin
18.22%
TTM
Net Earnings
-$23.00M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
294.54%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$25.21M
Q4 2023
Cash
Q4 2023
P/E
-0.2519
Nov 29, 2024 EST
Free Cash Flow
-$25.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $160.0M $210.0M $170.9M $96.88M $61.78M $24.19M
YoY Change -23.8% 22.86% 76.42% 56.81% 155.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $160.0M $210.0M $170.9M $96.88M $61.78M $24.19M
Cost Of Revenue $156.7M $1.102M $159.3M $86.40M $56.08M $20.19M
Gross Profit $3.271M $208.9M $11.65M $10.47M $5.690M $4.000M
Gross Profit Margin 2.04% 99.48% 6.82% 10.81% 9.21% 16.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $11.14M $14.58M $18.65M $5.360M $3.990M $2.020M
YoY Change -23.62% -21.78% 247.85% 34.34% 97.52%
% of Gross Profit 340.53% 6.98% 160.01% 51.19% 70.12% 50.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $479.1K $109.9K $185.5K $30.00K $20.00K $0.00
YoY Change 335.92% -40.75% 518.27% 50.0%
% of Gross Profit 14.65% 0.05% 1.59% 0.29% 0.35% 0.0%
Operating Expenses $170.9M $222.0M $18.65M $5.370M $3.990M $2.010M
YoY Change -23.03% 1090.79% 247.21% 34.59% 98.51%
Operating Profit -$10.89M -$12.04M -$6.993M $5.100M $1.700M $1.990M
YoY Change -9.55% 72.19% -237.11% 200.0% -14.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $76.05K $117.1K $209.5K
YoY Change -35.04% -44.12%
% of Operating Profit
Other Income/Expense, Net -$494.4K $235.0K $203.4K $10.00K $0.00 $0.00
YoY Change -310.35% 15.56% 1933.9%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$11.38M -$11.95M -$6.580M $5.120M $1.710M $1.980M
YoY Change -4.75% 81.65% -228.51% 199.42% -13.64%
Income Tax $135.1K -$420.2K -$190.5K $1.530M $430.0K $510.0K
% Of Pretax Income 29.88% 25.15% 25.76%
Net Earnings -$11.50M -$11.53M -$6.389M $3.590M $1.280M $1.480M
YoY Change -0.28% 80.49% -277.97% 180.47% -13.51%
Net Earnings / Revenue -7.19% -5.49% -3.74% 3.71% 2.07% 6.12%
Basic Earnings Per Share -$5.38 -$0.39 -$0.26 $0.18
Diluted Earnings Per Share -$5.38 -$0.39 -$260.1K $177.5K $51.49K $59.53K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.250M $13.72M $18.25M $18.24M $10.00K $230.0K
YoY Change -90.89% -24.83% 0.05% 182300.0% -95.65%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $14.77M $26.41M $10.29M $3.380M $8.690M $4.590M
YoY Change -44.09% 156.57% 204.55% -61.1% 89.32%
Inventory $8.198M $13.28M $12.32M $7.400M $2.490M $2.490M
Prepaid Expenses
Receivables $2.448M $6.494M $5.446M $990.0K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $26.66M $59.90M $46.31M $30.01M $11.19M $7.310M
YoY Change -55.49% 29.36% 54.3% 168.19% 53.08%
Property, Plant & Equipment $2.701M $4.409M $5.809M $3.690M $20.00K $10.00K
YoY Change -38.74% -24.09% 57.42% 18350.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.888M $4.455M $4.862M
YoY Change -12.72% -8.37%
Other Assets $1.411M $1.581M $1.364M $130.0K
YoY Change -10.77% 15.94% 949.23%
Total Long-Term Assets $8.635M $11.30M $12.42M $3.850M $70.00K $40.00K
YoY Change -23.59% -9.02% 222.63% 5400.0% 75.0%
Total Assets $35.30M $71.20M $58.73M $33.86M $11.26M $7.350M
YoY Change
Accounts Payable $3.960M $8.138M $7.388M $5.690M $2.910M $1.700M
YoY Change -51.34% 10.14% 29.85% 95.53% 71.18%
Accrued Expenses $1.652M $2.195M $2.619M $1.930M $1.800M $1.410M
YoY Change -24.74% -16.18% 35.7% 7.22% 27.66%
Deferred Revenue
YoY Change
Short-Term Debt $423.6K $2.464M $2.672M $580.0K $0.00 $0.00
YoY Change -82.81% -7.78% 360.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.052M $31.64M $15.05M $12.15M $6.880M $4.980M
YoY Change -71.39% 110.2% 23.88% 76.6% 38.15%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.032M $2.099M $3.994M $2.970M
YoY Change -50.83% -47.43% 34.47%
Total Long-Term Liabilities $1.032M $2.099M $3.994M $2.970M $0.00 $0.00
YoY Change -50.83% -47.43% 34.47%
Total Liabilities $10.10M $33.77M $19.04M $15.12M $6.880M $4.980M
YoY Change -70.1% 77.32% 25.96% 119.77% 38.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 2.141M shares 29.56M shares 24.56M shares 20.22M shares
Diluted Shares Outstanding 2.141M shares 29.56M shares 24.56M shares 20.22M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.7952 Million

About Jowell Global Ltd.

Jowell Global Ltd. operates as a holding company, which engages in the provision of cosmetics, health, and nutritional supplements, and household products through its e-commerce platform. The company is headquartered in Shanghai, Shanghai and currently employs 154 full-time employees. The company went IPO on 2021-03-17. The firm operates under four sales channels, including online direct sales, authorized retail store distribution, third-party merchants and live streaming marketing. Its product categories include health and nutritional supplements and foods, cosmetics, skin care, body care, baby and children, washing items, fragrances, food, electronics, apparel and household products.

Industry: Retail-Nonstore Retailers Peers: Hanjiao Group, Inc. Cango Inc. Leju Holdings Ltd LightInTheBox Holding Co., Ltd. Meiwu Technology Co Ltd Onion Global Ltd Uxin Ltd Yunji Inc.