Jeffs' Brands Ltd (JFBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Jeffs' Brands Ltd (JFBR) stock price & volume — 10-year historical chart
Jeffs' Brands Ltd (JFBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Jeffs' Brands Ltd (JFBR) competitors in General Online Marketplaces — business model, growth, and fundamentals comparison
Jeffs' Brands Ltd (JFBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Jeffs' Brands Ltd (JFBR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 670K | 2.29M | 6.51M | 5.86M | 10.01M | 13.69M | 26.81M |
| Revenue Growth % | - | 241.64% | 184.36% | -9.99% | 70.81% | 36.77% | 87.1% |
| Cost of Goods Sold | 401K | 1.17M | 5.08M | 5.64M | 9.03M | 12.12M | 24.91M |
| COGS % of Revenue | 59.85% | 50.9% | 78.11% | 96.33% | 90.25% | 88.54% | - |
| Gross Profit | 269K▲ 0% | 1.12M▲ 317.8% | 1.43M▲ 26.8% | 215K▼ 84.9% | 976K▲ 354.0% | 1.57M▲ 60.7% | 1.9M▲ 0% |
| Gross Margin % | 40.15% | 49.1% | 21.89% | 3.67% | 9.75% | 11.46% | 7.08% |
| Gross Profit Growth % | - | 317.84% | 26.78% | -84.91% | 353.95% | 60.66% | - |
| Operating Expenses | 223K | 704K | 2.88M | 5.31M | 6.07M | 7.77M | 13.92M |
| OpEx % of Revenue | 33.28% | 30.76% | 44.26% | 90.65% | 60.6% | 56.78% | - |
| Selling, General & Admin | 186K | 704K | 2.79M | 5.31M | 4.36M | 5.92M | 11.96M |
| SG&A % of Revenue | 27.76% | 30.76% | 42.93% | 90.65% | 43.53% | 43.26% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 37K | 0 | 87K | 0 | 1.71M | 1.85M | 1.18M |
| Operating Income | 46K▲ 0% | 420K▲ 813.0% | -845K▼ 301.2% | -4.51M▼ 434.0% | -5.09M▼ 12.8% | -6.2M▼ 21.9% | -10.98M▲ 0% |
| Operating Margin % | 6.87% | 18.35% | -12.98% | -77.01% | -50.85% | -45.32% | -40.96% |
| Operating Income Growth % | - | 813.04% | -301.19% | -433.96% | -12.79% | -21.91% | - |
| EBITDA | 93K | 524K | -321K | -3.93M | -4.35M | -5.44M | -9.36M |
| EBITDA Margin % | 13.88% | 22.89% | -4.93% | -67.04% | -43.47% | -39.71% | -34.92% |
| EBITDA Growth % | - | 463.44% | -161.26% | -1123.68% | -10.74% | -24.97% | -63.77% |
| D&A (Non-Cash Add-back) | 47K | 104K | 524K | 584K | 739K | 768K | 1.62M |
| EBIT | 45K | 420K | -932K | -1.85M | -4.56M | -7.49M | -12.41M |
| Net Interest Income | -104K | -232K | -568K | -361K | -6K | -569K | -209K |
| Interest Income | 103K | 0 | 0 | 0 | 4K | 78K | 459K |
| Interest Expense | 103K | 232K | 568K | 361K | 10K | 647K | 668K |
| Other Income/Expense | -104K | -232K | -629K | 2.31M | 523K | -1.29M | -2.1M |
| Pretax Income | -58K▲ 0% | 188K▲ 424.1% | -1.56M▼ 930.3% | -2.21M▼ 41.4% | -4.57M▼ 106.9% | -7.49M▼ 64.1% | -13.08M▲ 0% |
| Pretax Margin % | -8.66% | 8.21% | -23.98% | -37.67% | -45.62% | -54.75% | -48.78% |
| Income Tax | -9K | 76K | -21K | -6K | 32K | 310K | 239K |
| Effective Tax Rate % | 15.52% | 40.43% | 1.35% | 0.27% | -0.7% | -4.14% | -1.83% |
| Net Income | -49K▲ 0% | 112K▲ 328.6% | -1.54M▼ 1475.0% | -2.2M▼ 42.9% | -4.6M▼ 108.9% | -7.8M▼ 69.7% | -13.32M▲ 0% |
| Net Margin % | -7.31% | 4.89% | -23.66% | -37.57% | -45.94% | -57.01% | -49.67% |
| Net Income Growth % | - | 328.57% | -1475% | -42.92% | -108.91% | -69.73% | -182.24% |
| Net Income (Continuing) | -49K | 112K | -1.54M | -2.2M | -4.6M | -7.8M | -13.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12▲ 0% | 0.27▲ 325.0% | -3.73▼ 1481.5% | -3.32▲ 11.0% | -3.88▼ 16.9% | -1.40▲ 63.9% | -68.32▲ 0% |
| EPS Growth % | - | 325% | -1481.48% | 10.99% | -16.87% | 63.92% | -152.87% |
| EPS (Basic) | -0.12 | 0.27 | -3.73 | -3.32 | -3.88 | -1.40 | - |
| Diluted Shares Outstanding | 413.3K | 412.68K | 413.19K | 663.41K | 1.18M | 655.12K | 194.89K |
| Basic Shares Outstanding | 413.3K | 412.68K | 413.19K | 663.41K | 1.18M | 655.12K | 194.89K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Jeffs' Brands Ltd (JFBR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 470K | 1.19M | 2.02M | 11.03M | 4.16M | 7.54M | 11.62M |
| Cash & Short-Term Investments | 107K | 291K | 393K | 8.14M | 535K | 2.56M | 6.08M |
| Cash Only | 107K | 291K | 393K | 8.14M | 535K | 2.56M | 6.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127K | 124K | 402K | 465K | 646K | 655K | 1.45M |
| Days Sales Outstanding | 69.19 | 19.77 | 22.54 | 28.97 | 23.56 | 17.47 | 12.4 |
| Inventory | 140K | 778K | 1.23M | 1.79M | 2.39M | 4.05M | 4.09M |
| Days Inventory Outstanding | 127.43 | 243.75 | 88.09 | 115.82 | 96.42 | 122.03 | 54.52 |
| Other Current Assets | 74K | 0 | 0 | 0 | 38K | 17K | 0 |
| Total Non-Current Assets | 912K | 905K | 5.39M | 4.77M | 8.07M | 6.18M | 11.36M |
| Property, Plant & Equipment | 0 | 1K | 3K | 179K | 186K | 476K | 3.67M |
| Fixed Asset Turnover | - | 2289.00x | 2169.67x | 32.73x | 53.81x | 28.76x | 23.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M |
| Intangible Assets | 908K | 904K | 5.02M | 4.45M | 5.71M | 4.95M | 5.59M |
| Long-Term Investments | 0 | 891K | 0 | 4.63M | 2.01M | 759K | 5.48M |
| Other Non-Current Assets | 0 | -905K | 366K | -4.63M | -28K | 0 | -100K |
| Total Assets | 1.38M▲ 0% | 2.1M▲ 51.8% | 7.41M▲ 253.3% | 15.81M▲ 113.3% | 12.24M▼ 22.6% | 13.72M▲ 12.1% | 22.98M▲ 0% |
| Asset Turnover | 0.48x | 1.09x | 0.88x | 0.37x | 0.82x | 1.00x | 1.67x |
| Asset Growth % | - | 51.81% | 253.29% | 113.26% | -22.57% | 12.13% | 41.2% |
| Total Current Liabilities | 248K | 392K | 2.07M | 640K | 2.31M | 1.72M | 5M |
| Accounts Payable | 127K | 20K | 167K | 131K | 709K | 458K | 863K |
| Days Payables Outstanding | 115.6 | 6.27 | 11.99 | 8.47 | 28.65 | 13.79 | 9.34 |
| Short-Term Debt | 193K | 0 | 927K | 86K | 82K | 0 | 2.23M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 513K |
| Other Current Liabilities | 0 | 24K | 265K | 334K | 124K | 145K | 1.28M |
| Current Ratio | 1.90x | 3.04x | 0.97x | 17.24x | 1.80x | 4.40x | 4.40x |
| Quick Ratio | 1.33x | 1.06x | 0.38x | 14.44x | 0.77x | 2.04x | 2.04x |
| Cash Conversion Cycle | 81.02 | 257.26 | 98.64 | 136.32 | 91.33 | 125.7 | 57.57 |
| Total Non-Current Liabilities | 951K | 1.36M | 4.08M | 2.35M | 1.42M | 6.45M | 9.83M |
| Long-Term Debt | 881K | 1.31M | 3.63M | 0 | 0 | 0 | 6.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 98K | 45K | 199K | 1.32M |
| Deferred Tax Liabilities | 17.5K | 47K | 314K | 32K | 28K | 33K | 517K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2.22M | 1.38M | 6.22M | 15.51M |
| Total Liabilities | 1.2M | 1.75M | 6.16M | 2.99M | 3.73M | 8.17M | 14.82M |
| Total Debt | 1.07M | 1.31M | 4.56M | 224K | 639K | 288K | 10.1M |
| Net Debt | 967K | 1.02M | 4.17M | -7.91M | 104K | -2.28M | 4.01M |
| Debt / Equity | 5.87x | 3.74x | 3.64x | 0.02x | 0.08x | 0.05x | 0.05x |
| Debt / EBITDA | 11.55x | 2.50x | - | - | - | - | -1.08x |
| Net Debt / EBITDA | 10.40x | 1.94x | - | - | - | - | -0.43x |
| Interest Coverage | 0.45x | 1.81x | -1.49x | -12.50x | -508.90x | -9.59x | -18.58x |
| Total Equity | 183K▲ 0% | 350K▲ 91.3% | 1.25M▲ 258.0% | 12.82M▲ 923.2% | 8.51M▼ 33.6% | 5.56M▼ 34.7% | 8.16M▲ 0% |
| Equity Growth % | - | 91.26% | 258% | 923.22% | -33.62% | -34.71% | -91.11% |
| Book Value per Share | 0.44 | 0.85 | 3.03 | 19.33 | 7.19 | 8.48 | 41.87 |
| Total Shareholders' Equity | 183K | 350K | 1.25M | 12.82M | 8.51M | 5.56M | 8.16M |
| Common Stock | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 |
| Retained Earnings | -49K | 63K | -1.48M | -3.68M | -8.28M | -16.08M | -18.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 232K | 287K | 1.48M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jeffs' Brands Ltd (JFBR) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -237K | 126K | -863K | -4.84M | -2.67M | -5.88M | -5.88M |
| Operating CF Margin % | -35.37% | 5.5% | -13.26% | -82.61% | -26.66% | -42.92% | - |
| Operating CF Growth % | - | 153.16% | -784.92% | -460.83% | 44.88% | -120.2% | -166.24% |
| Net Income | -49K | 112K | -1.54M | -2.2M | -4.6M | -7.8M | -13.32M |
| Depreciation & Amortization | 47K | 104K | 524K | 570K | 738K | 788K | 1.62M |
| Stock-Based Compensation | 0 | 0 | 60K | 0 | 0 | 0 | 0 |
| Deferred Taxes | -24K | -50K | -115K | -15K | -58K | 201K | 104K |
| Other Non-Cash Items | 97K | 162K | 694K | -1.12M | 1.97M | 2.47M | 2.78M |
| Working Capital Changes | -308K | -202K | -486K | -2.08M | -716K | -1.53M | -977K |
| Change in Receivables | -127K | 43K | -572K | -704K | -302K | 315K | -685K |
| Change in Inventory | -140K | -638K | -449K | -564K | -596K | -1.67M | -1.55M |
| Change in Payables | 45K | 323K | 254K | -579K | 1.3M | -121K | 1.01M |
| Cash from Investing | -955K | -101K | -4.73M | -41K | -4.81M | -572K | -2.96M |
| Capital Expenditures | -955K | -1K | -4.73M | -41K | -25K | -144K | -167K |
| CapEx % of Revenue | 142.54% | 0.04% | 72.67% | 0.7% | 0.25% | 1.05% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -98K | -901K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -100K | 0 | 0 | -1.7M | -232K | -16K |
| Cash from Financing | 1.3M | 159K | 5.7M | 12.63M | -86K | 8.48M | 16.09M |
| Debt Issued (Net) | 1.3M | 159K | 4.45M | -766K | -86K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 0 | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 2.23M | -535K |
| Net Change in Cash | 107K▲ 0% | 184K▲ 72.0% | 102K▼ 44.6% | 7.74M▲ 7492.2% | -7.6M▼ 198.2% | 2.03M▲ 126.7% | 3.93M▲ 0% |
| Free Cash Flow | -1.19M▲ 0% | 125K▲ 110.5% | -5.59M▼ 4574.4% | -4.88M▲ 12.7% | -2.69M▲ 44.8% | -6.35M▼ 135.8% | -9.95M▲ 0% |
| FCF Margin % | -177.91% | 5.46% | -85.93% | -83.31% | -26.91% | -46.38% | -37.11% |
| FCF Growth % | - | 110.49% | -4574.4% | 12.73% | 44.83% | -135.76% | -19.98% |
| FCF per Share | -2.88 | 0.30 | -13.54 | -7.36 | -2.27 | -9.69 | -9.69 |
| FCF Conversion (FCF/Net Income) | 4.84x | 1.13x | 0.56x | 2.20x | 0.58x | 0.75x | 0.75x |
| Interest Paid | 0 | 0 | 4K | 477K | 2K | 10K | 0 |
| Taxes Paid | 0 | 3K | 116K | 73K | 28K | 180K | 0 |
Jeffs' Brands Ltd (JFBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 42.03% | -192.14% | -31.28% | -43.11% | -110.95% | -163.17% |
| Return on Invested Capital (ROIC) | 25.02% | -18.67% | -65.52% | -56.45% | -78.23% | -78.23% |
| Gross Margin | 49.1% | 21.89% | 3.67% | 9.75% | 11.46% | 7.08% |
| Net Margin | 4.89% | -23.66% | -37.57% | -45.94% | -57.01% | -49.67% |
| Debt / Equity | 3.74x | 3.64x | 0.02x | 0.08x | 0.05x | 0.05x |
| Interest Coverage | 1.81x | -1.49x | -12.50x | -508.90x | -9.59x | -18.58x |
| FCF Conversion | 1.13x | 0.56x | 2.20x | 0.58x | 0.75x | 0.75x |
| Revenue Growth | 241.64% | 184.36% | -9.99% | 70.81% | 36.77% | 87.1% |
Jeffs' Brands Ltd (JFBR) stock FAQ — growth, dividends, profitability & financials explained
Jeffs' Brands Ltd (JFBR) reported $26.8M in revenue for fiscal year 2024. This represents a 3901% increase from $0.7M in 2019.
Jeffs' Brands Ltd (JFBR) grew revenue by 36.8% over the past year. This is strong growth.
Jeffs' Brands Ltd (JFBR) reported a net loss of $13.3M for fiscal year 2024.
Jeffs' Brands Ltd (JFBR) has a return on equity (ROE) of -110.9%. Negative ROE indicates the company is unprofitable.
Jeffs' Brands Ltd (JFBR) had negative free cash flow of $9.9M in fiscal year 2024, likely due to heavy capital investments.
Jeffs' Brands Ltd (JFBR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates