Jowell Global Statistics
Total Valuation
Jowell Global has a market cap or net worth of $5.10 million. The enterprise value is $4.70 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Jowell Global has 2.17 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 1.30% |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.30 |
| Interest Coverage | -272.18 |
Financial Efficiency
Return on equity (ROE) is -37.99% and return on invested capital (ROIC) is -21.63%.
| Return on Equity (ROE) | -37.99% |
| Return on Assets (ROA) | -16.54% |
| Return on Invested Capital (ROIC) | -21.63% |
| Return on Capital Employed (ROCE) | -43.88% |
| Revenue Per Employee | $863,516 |
| Profits Per Employee | -$51,715 |
| Employee Count | 154 |
| Asset Turnover | 4.35 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Jowell Global has paid $28,076 in taxes.
| Income Tax | 28,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.98% in the last 52 weeks. The beta is 0.92, so Jowell Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +96.98% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 8,331 |
Short Selling Information
The latest short interest is 33,081, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 33,081 |
| Short Previous Month | 24,118 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Jowell Global had revenue of $132.98 million and -$7.96 million in losses. Loss per share was -$3.69.
| Revenue | 132.98M |
| Gross Profit | 1.26M |
| Operating Income | -8.09M |
| Pretax Income | -11.33M |
| Net Income | -7.96M |
| EBITDA | -7.56M |
| EBIT | -8.09M |
| Loss Per Share | -$3.69 |
Full Income StatementBalance Sheet
The company has $2.18 million in cash and $2.22 million in debt, giving a net cash position of -$37,596 or -$0.02 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 2.22M |
| Net Cash | -37,596 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 16.91M |
| Book Value Per Share | 7.79 |
| Working Capital | 10.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $790,184 and capital expenditures -$117,590, giving a free cash flow of $672,594.
| Operating Cash Flow | 790,184 |
| Capital Expenditures | -117,590 |
| Free Cash Flow | 672,594 |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 0.95%, with operating and profit margins of -6.08% and -5.99%.
| Gross Margin | 0.95% |
| Operating Margin | -6.08% |
| Pretax Margin | -6.00% |
| Profit Margin | -5.99% |
| EBITDA Margin | -5.68% |
| EBIT Margin | -6.08% |
| FCF Margin | 0.51% |