Jeffs Brands Financials

Jeffs Brands (JFBRW) reported $13.7M in total revenue for fiscal year 2024. This represents a 36.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Jeffs Brands (JFBRW) revenue grew by 36.8% year-over-year, from $10.0M to $13.7M in fiscal year 2024.

No, Jeffs Brands (JFBRW) reported a net income of -$7.8M in fiscal year 2024, with a net profit margin of -57.0%.

Jeffs Brands (JFBRW) reported diluted earnings per share of $-11.91 for fiscal year 2024. This represents a 76.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Jeffs Brands (JFBRW) had EBITDA of -$5.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Jeffs Brands (JFBRW) had a gross margin of 11.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Jeffs Brands (JFBRW) had an operating margin of -45.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Jeffs Brands (JFBRW) had a net profit margin of -57.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Jeffs Brands (JFBRW) has a return on equity of -140.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Jeffs Brands (JFBRW) generated -$6.0M in free cash flow during fiscal year 2024. This represents a -123.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Jeffs Brands (JFBRW) generated -$5.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Jeffs Brands (JFBRW) had $13.7M in total assets as of fiscal year 2024, including both current and long-term assets.

Jeffs Brands (JFBRW) invested $144K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Jeffs Brands (JFBRW) had 2M shares outstanding as of fiscal year 2024.

Jeffs Brands (JFBRW) had a current ratio of 4.40 as of fiscal year 2024, which is generally considered healthy.

Jeffs Brands (JFBRW) had a debt-to-equity ratio of 1.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Jeffs Brands (JFBRW) had a return on assets of -56.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Jeffs Brands (JFBRW) had $2.6M in cash against an annual operating cash burn of $5.9M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Jeffs Brands (JFBRW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Jeffs Brands (JFBRW) has an earnings quality ratio of 0.75x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Jeffs Brands (JFBRW) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.