Jeffs' Brands Ltd financial data

Symbol
JFBR, JFBRW on Nasdaq
Industry
Retail-Miscellaneous Retail
Location
7 Mezada Street, Bnei Brak, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -77 % -438%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.22M shares -84.9%
Common Stock, Shares, Outstanding 1.22M shares +5.38%
Weighted Average Number of Shares Outstanding, Basic 1.18M shares +78.5%
Weighted Average Number of Shares Outstanding, Diluted 1.18M shares +78.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.86M USD -9.99%
Cost of Revenue 9.03M USD +78.5%
Selling and Marketing Expense 833K USD -30.5%
General and Administrative Expense 4.26M USD +3.62%
Operating Income (Loss) -5.09M USD -12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.57M USD -107%
Income Tax Expense (Benefit) 32K USD
Net Income (Loss) Attributable to Parent -4.6M USD -109%
Earnings Per Share, Basic -3.88 USD/shares -16.9%
Earnings Per Share, Diluted -3.88 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 535K USD -93.4%
Accounts Receivable, after Allowance for Credit Loss, Current 629K USD +92.4%
Inventory, Net 2.39M USD +33.2%
Assets, Current 4.16M USD -62.3%
Deferred Income Tax Assets, Net 168K USD +52.7%
Property, Plant and Equipment, Net 59K USD +43.9%
Operating Lease, Right-of-Use Asset 127K USD -7.97%
Intangible Assets, Net (Excluding Goodwill) 5.71M USD +28.3%
Assets 12.2M USD -22.4%
Employee-related Liabilities, Current 85K USD +73.5%
Liabilities, Current 2.31M USD +261%
Operating Lease, Liability, Noncurrent 45K USD -54.1%
Liabilities 3.73M USD +26.2%
Retained Earnings (Accumulated Deficit) -8.28M USD -125%
Stockholders' Equity Attributable to Parent 8.51M USD -33.6%
Liabilities and Equity 12.2M USD -22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.67M USD +44.9%
Net Cash Provided by (Used in) Financing Activities -86K USD -101%
Net Cash Provided by (Used in) Investing Activities -4.81M USD -11641%
Common Stock, Shares Authorized 43.6M shares 0%
Common Stock, Shares, Issued 1.22M shares +5.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.74M USD +7492%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 535K USD -93.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -99.6%
Deferred Tax Assets, Valuation Allowance 1.7M USD +90.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 1.89M USD +83.3%
Operating Lease, Liability 127K USD -9.93%
Payments to Acquire Property, Plant, and Equipment 25K USD -39%
Lessee, Operating Lease, Liability, to be Paid 138K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 43K USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 95K USD +63.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -58K USD -287%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.48M USD +65.8%
Current Income Tax Expense (Benefit) 85K USD +608%
Operating Lease, Payments 32K USD
Additional Paid in Capital 16.8M USD
Current Federal Tax Expense (Benefit) 12K USD -87.2%
Amortization of Intangible Assets 1.99M EUR
Deferred Tax Assets, Net of Valuation Allowance 196K USD +38%