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JFBR Quote, Financials, Valuation and Earnings

Last price:
$2.51
Seasonality move :
-38.29%
Day range:
$2.21 - $2.60
52-week range:
$1.90 - $68.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.24x
Volume:
194.2K
Avg. volume:
1.4M
1-year change:
-94.77%
Market cap:
$1.8M
Revenue:
$10M
EPS (TTM):
-$93.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $670K $2.3M $6.5M $5.9M $10M
Revenue Growth (YoY) -- 241.64% 184.36% -9.99% 70.81%
 
Cost of Revenues $401K $1.2M $4.6M $5.1M $9M
Gross Profit $269K $1.1M $1.9M $799K $976K
Gross Profit Margin 40.15% 49.1% 29.94% 13.64% 9.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $186K $704K $2.8M $4.7M $4.4M
Other Inc / (Exp) -- -- -$87K $2.7M -$720K
Operating Expenses $223K $704K $2.8M $5.3M $4.8M
Operating Income $46K $420K -$845K -$4.5M -$3.8M
 
Net Interest Expenses $104K $232K $629K $361K $6K
EBT. Incl. Unusual Items -$58K $188K -$1.6M -$2.2M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9K $76K -$21K -$6K $32K
Net Income to Company -$49K $112K -$1.5M -$2.2M -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49K $112K -$1.5M -$2.2M -$4.6M
 
Basic EPS (Cont. Ops) -$0.55 $1.26 -$17.36 -$43.16 -$50.44
Diluted EPS (Cont. Ops) -$0.55 $1.26 -$17.36 -$43.16 -$50.44
Weighted Average Basic Share $88.7K $88.7K $88.7K $51K $91.1K
Weighted Average Diluted Share $88.7K $88.7K $88.7K $51K $91.1K
 
EBITDA $92K $513K -$321K -$1.3M -$3.8M
EBIT $45K $409K -$845K -$1.9M -$4.6M
 
Revenue (Reported) $670K $2.3M $6.5M $5.9M $10M
Operating Income (Reported) $46K $420K -$845K -$4.5M -$3.8M
Operating Income (Adjusted) $45K $409K -$845K -$1.9M -$4.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $3M $6.9M $7.4M $12.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.9M $5.1M $6.6M $11M
Gross Profit -- $1.1M $1.8M $762K $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $3.5M $5.6M $5M
Other Inc / (Exp) -- -- -- $60K -$2.4M
Operating Expenses -- $1.4M $3.3M $6.1M $5.5M
Operating Income -- -$244K -$1.4M -$5.3M -$4.2M
 
Net Interest Expenses $162K $412K $622K $27K --
EBT. Incl. Unusual Items -- -$656K -$2.1M -$2.6M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $39K $77K -$90K $87K
Net Income to Company -- -$694K -$2.2M -$2.5M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$694K -$2.2M -$2.5M -$6.6M
 
Basic EPS (Cont. Ops) -- -$7.82 -$28.02 -$27.63 -$93.21
Diluted EPS (Cont. Ops) -- -$7.82 -$28.02 -$27.63 -$93.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $43K -$865K -$2M -$4.1M
EBIT -- -$255K -$1.4M -$2.7M -$4.9M
 
Revenue (Reported) -- $3M $6.9M $7.4M $12.3M
Operating Income (Reported) -- -$244K -$1.4M -$5.3M -$4.2M
Operating Income (Adjusted) -- -$255K -$1.4M -$2.7M -$4.9M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $107K $291K $393K $8.1M $535K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $127K $84K $366K $327K $629K
Inventory $140K $778K $1.2M $1.8M $2.4M
Prepaid Expenses $96K -- -- $641K $559K
Other Current Assets -- -- -- -- --
Total Current Assets $470K $1.2M $2M $11M $4.2M
 
Property Plant And Equipment -- $1K $3K $179K $186K
Long-Term Investments -- -- -- -- $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- $5M $4.5M $5.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4M $2.1M $7.4M $15.8M $12.2M
 
Accounts Payable -- $20K $167K $131K $709K
Accrued Expenses $30K $213K $565K $226K $368K
Current Portion Of Long-Term Debt -- -- $927K $86K --
Current Portion Of Capital Lease Obligations -- -- -- $40K $82K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $248K $392K $2.1M $640K $2.3M
 
Long-Term Debt $881K $1.3M $3.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.7M $6.2M $3M $3.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $232K $287K -- -- --
Common Equity $183K $350K $1.3M $12.8M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $183K $350K $1.3M $12.8M $8.5M
 
Total Liabilities and Equity $1.4M $2.1M $7.4M $15.8M $12.2M
Cash and Short Terms $107K $291K $393K $8.1M $535K
Total Debt $1.1M $1.3M $4.6M $86K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $150K $67K $2.2M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $92K $17K $131K $396K
Inventory -- $1.1M $1.8M $2.5M $4.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.6M $2M $5.4M $8.1M
 
Property Plant And Equipment -- $1K $5K $214K $147K
Long-Term Investments -- -- -- $3.1M $1.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $6.1M $5.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.1M $7.6M $15M $15.5M
 
Accounts Payable -- $132K $780K $643K $521K
Accrued Expenses -- -- -- -- $402K
Current Portion Of Long-Term Debt -- -- $1.5M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $69K
Other Current Liabilities -- -- $200K -- --
Total Current Liabilities -- $1M $3.8M $1.8M $1.8M
 
Long-Term Debt -- $3.9M $2.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $5.4M $6.9M $3.7M $8.3M
 
Common Stock -- $1.3M $1.3M -- --
Other Common Equity Adj -- $1.2M $2.3M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.7M $682K $11.3M $7.2M
 
Total Liabilities and Equity -- $7.1M $7.6M $15M $15.5M
Cash and Short Terms -- $150K $67K $2.2M $2.8M
Total Debt -- $4M $4M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$49K $112K -$1.5M -$2.2M -$4.6M
Depreciation & Amoritzation $47K $104K $524K $570K $738K
Stock-Based Compensation -- -- $60K -- --
Change in Accounts Receivable -$223K $139K -$572K -$704K -$120K
Change in Inventories -$140K -$638K -$449K -$564K -$596K
Cash From Operations -$237K $126K -$863K -$4.8M -$2.7M
 
Capital Expenditures $955K $101K $4.7M $41K $1.7M
Cash Acquisitions -- -- -- -- -$3.1M
Cash From Investing -$955K -$101K -$4.7M -$41K -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M $355K $5.8M $752K --
Long-Term Debt Repaid -- -$196K -$1.3M -$1.5M -$86K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $159K $5.7M $12.6M -$86K
 
Beginning Cash (CF) -- $107K $291K $393K $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107K $184K $102K $7.7M -$7.6M
Ending Cash (CF) $107K $291K $393K $8.1M $535K
 
Levered Free Cash Flow -$1.2M $25K -$5.6M -$4.9M -$4.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$694K -$2.2M -$2.5M -$6.6M
Depreciation & Amoritzation -- $298K $564K $636K $778K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$136K $21K -$603K -$151K
Change in Inventories -- -$850K -$744K -$712K -$1.8M
Cash From Operations -- -$134K -$1.7M -$5M -$5M
 
Capital Expenditures $100K $4.7M $5K $1.7M $354K
Cash Acquisitions -- -- -- -$3M -$196K
Cash From Investing -- -$4.7M -$5K -$4.7M -$567K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.1M $1.7M -- --
Long-Term Debt Repaid -- -$1.4M -$134K -$1.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $5M $1.7M $11.8M $6.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $131K -$83K $2.1M $667K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.9M -$1.7M -$6.7M -$5.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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