Jowell Global Ltd. financial data

Symbol
JWEL on Nasdaq
Industry
Retail-Nonstore Retailers
Location
Floor.2, No.285 Jiangpu Road, Yangpu District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -6.81 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17M shares -93.6%
Common Stock, Shares, Outstanding 2.17M shares +1.77%
Common Stock, Value, Issued 3.47K USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 2.14M shares +15.9%
Weighted Average Number of Shares Outstanding, Diluted 2.14M shares +15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 160M USD -23.8%
Cost of Revenue 1.1M USD +234%
Selling and Marketing Expense 7.77M USD -11.6%
General and Administrative Expense 3.37M USD -41.8%
Operating Income (Loss) -10.9M USD +9.55%
Nonoperating Income (Expense) -494K USD -657%
Income Tax Expense (Benefit) 135K USD
Net Income (Loss) Attributable to Parent -11.5M USD +0.6%
Earnings Per Share, Basic -5.38 USD/shares +13.9%
Earnings Per Share, Diluted -5.38 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25M USD -90.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.4M USD -61.3%
Inventory, Net 8.2M USD -38.3%
Assets, Current 26.7M USD -55.5%
Deferred Income Tax Assets, Net 515K USD -22.1%
Property, Plant and Equipment, Net 682K USD -33.1%
Operating Lease, Right-of-Use Asset 2.02M USD -40.4%
Intangible Assets, Net (Excluding Goodwill) 855K USD +121%
Other Assets, Noncurrent 896K USD -2.6%
Assets 35.3M USD -50.4%
Contract with Customer, Liability, Current 2.31M USD -87.4%
Liabilities, Current 9.05M USD -71.4%
Operating Lease, Liability, Noncurrent 1.03M USD -50.8%
Liabilities 10.1M USD -70.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.84M USD -94%
Retained Earnings (Accumulated Deficit) -26M USD -78.7%
Stockholders' Equity Attributable to Parent 25.2M USD -32.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.2M USD -32.7%
Liabilities and Equity 35.3M USD -50.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.5M USD -12.5%
Net Cash Provided by (Used in) Financing Activities -1.63M USD -116%
Net Cash Provided by (Used in) Investing Activities -42.4K USD +96.8%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 2.17M shares +1.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.5M USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25M USD -92.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76K USD -35%
Deferred Tax Assets, Valuation Allowance 5.38M USD +110%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 1.98M USD -39.8%
Depreciation 275K USD +150%
Payments to Acquire Property, Plant, and Equipment 12K USD -98.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid 2.2M USD
Operating Lease, Liability, Current 943K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 189K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 130K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 227K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 189K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.38M USD +105%
Preferred Stock, Shares Issued 46.9K shares 0%
Current Income Tax Expense (Benefit) 5.36K USD +1430%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 198K USD
Operating Lease, Payments 23K USD -99.4%
Additional Paid in Capital 52.7M USD +0.25%
Preferred Stock, Shares Outstanding 46.9K shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 1.11M USD -29.3%
Amortization of Intangible Assets 204K USD -19.6%
Depreciation, Depletion and Amortization 479K USD +31.7%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.3M USD -15%
Deferred Tax Assets, Net of Valuation Allowance 515K USD -22.1%
Share-based Payment Arrangement, Expense 130K USD -93%
Operating Leases, Future Minimum Payments, Due in Three Years 194K USD -87.1%
Operating Leases, Future Minimum Payments Due 3.64M USD -38.8%
Interest Expense 76K USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%