JEFFS BRANDS LTD (JFBR) Stock Balance Sheet
NASDAQ:JFBR - Nasdaq - IL0011808354 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.81M | 535.00K | 8.14M | 390.00K | 290.00K | |||
| Receivables | 894.00K | 667.00K | 1.11M | 400.00K | 120.00K | |||
| Inventories | 4.35M | 2.39M | 1.79M | 1.23M | 780.00K | |||
| Other Current Assets | 17.00K | 576.00K | N/A | N/A | N/A | |||
| Total Current Assets | 8.08M | 4.16M | 11.03M | 2.02M | 1.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.00K | 186.00K | 180.00K | 0.00 | 0.00 | |||
| Investments And Advances | 1.71M | 2.01M | N/A | N/A | N/A | |||
| Intangibles | 5.33M | 5.71M | 4.45M | 5.02M | 900.00K | |||
| Other Non-Current Assets | 195.00K | 168.00K | 110.00K | 370.00K | 0.00 | |||
| Total Non-Current Assets | 7.38M | 8.07M | 4.75M | 5.39M | 910.00K | |||
| TOTAL ASSETS | 15.46M | 12.24M | 15.78M | 7.41M | 2.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 90.00K | 930.00K | 0.00 | |||
| Accounts Payable | 521.00K | 709.00K | 130.00K | 170.00K | 20.00K | |||
| Other Current Liabilities | 1.32M | 1.60M | 420.00K | 1.12M | 370.00K | |||
| Total Current Liabilities | 1.84M | 2.31M | 640.00K | 2.21M | 390.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.63M | 1.31M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 310.00K | 50.00K | |||
| Other Non-Current Liabilities | 6.42M | 1.42M | 2.31M | N/A | N/A | |||
| Total Non-Current Liabilities | 6.42M | 1.42M | 2.31M | 3.95M | 1.36M | |||
| TOTAL LIABILITIES | 8.27M | 3.73M | 2.95M | 6.16M | 1.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.15M | -8.28M | -3.68M | 0.00 | 350.00K | |||
| Common Shares | 19.34M | 16.79M | 16.50M | 1.25M | N/A | |||
| Shares Outstanding | 705.90K | 93.50K | 1.15M | 980.00K | 980.00K | |||
| Tangible Book Value per Share | 2.64 | 29.91 | 7.28 | -3.85 | -0.56 | |||
| Total Shareholders' Equity | 7.19M | 8.51M | 12.82M | 1.25M | 350.00K | |||
| TOTAL LIABILITIES AND EQUITY | 15.46M | 12.24M | 15.78M | 7.41M | 2.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 3.65 | 3.74 | |||
| Current Ratio | 4.38 | 1.80 | 17.23 | 0.91 | 3.05 | |||
| Return On Assets (ROA) | -54.81% | -37.57% | -13.94% | -20.78% | 5.24% | |||
| Return On Equity (ROE) | -117.80% | -54.02% | -17.16% | -123.20% | 31.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 19.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 23.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 63.81% | |||
All data in USD , ROIC based on taxRate of 0.21