Financhill
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34

JFBR Quote, Financials, Valuation and Earnings

Last price:
$0.83
Seasonality move :
-7.43%
Day range:
$0.82 - $0.88
52-week range:
$0.68 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.28x
Volume:
220.5K
Avg. volume:
4.3M
1-year change:
-74.27%
Market cap:
$1.5M
Revenue:
$13.7M
EPS (TTM):
-$93.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3M $6.5M $5.9M $10M $13.7M
Revenue Growth (YoY) 241.64% 184.36% -9.99% 70.81% 36.77%
 
Cost of Revenues $1.2M $4.6M $5.1M $9M $12.1M
Gross Profit $1.1M $1.9M $799K $976K $1.6M
Gross Profit Margin 49.1% 29.94% 13.64% 9.75% 11.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $704K $2.8M $5.3M $4.4M $5.9M
Other Inc / (Exp) -- -$87K $2.7M -$720K -$2.5M
Operating Expenses $704K $2.8M $5.3M $4.8M $6.6M
Operating Income $420K -$845K -$4.5M -$3.8M -$5M
 
Net Interest Expenses $232K $629K $361K $6K --
EBT. Incl. Unusual Items $188K -$1.6M -$2.2M -$4.6M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76K -$21K -$6K $32K $310K
Net Income to Company $112K -$1.5M -$2.2M -$4.6M -$7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112K -$1.5M -$2.2M -$4.6M -$7.8M
 
Basic EPS (Cont. Ops) $1.26 -$17.36 -$43.16 -$50.44 -$11.91
Diluted EPS (Cont. Ops) $1.26 -$17.36 -$43.16 -$50.44 -$11.91
Weighted Average Basic Share $88.7K $88.7K $51K $91.1K $655.1K
Weighted Average Diluted Share $88.7K $88.7K $51K $91.1K $655.1K
 
EBITDA $513K -$321K -$1.3M -$3.8M -$6.7M
EBIT $409K -$845K -$1.9M -$4.6M -$7.5M
 
Revenue (Reported) $2.3M $6.5M $5.9M $10M $13.7M
Operating Income (Reported) $420K -$845K -$4.5M -$3.8M -$5M
Operating Income (Adjusted) $409K -$845K -$1.9M -$4.6M -$7.5M
Period Ending 2021-05-12 2022-05-12 2023-05-12 2024-05-12
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3M $6.5M $5.9M $10M $13.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2M $4.6M $5.1M $9M $12.1M
Gross Profit $1.1M $1.9M $799K $976K $1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $704K $2.8M $5.3M $4.4M $5.9M
Other Inc / (Exp) -- -- -- -$720K -$2.5M
Operating Expenses $704K $2.8M $5.3M $4.8M $6.6M
Operating Income $420K -$845K -$4.5M -$3.8M -$5M
 
Net Interest Expenses $232K $629K $361K $6K --
EBT. Incl. Unusual Items $188K -$1.6M -$2.2M -$4.6M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76K -$21K -$6K $32K $310K
Net Income to Company $112K -$1.5M -$2.2M -$4.6M -$7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112K -$1.5M -$2.2M -$4.6M -$7.8M
 
Basic EPS (Cont. Ops) $1.26 -$17.36 -$27.86 -$50.44 -$65.08
Diluted EPS (Cont. Ops) $1.26 -$17.36 -$27.86 -$50.44 -$65.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $513K -$321K -$1.3M -$3.8M -$6.7M
EBIT $409K -$845K -$1.9M -$4.6M -$7.5M
 
Revenue (Reported) $2.3M $6.5M $5.9M $10M $13.7M
Operating Income (Reported) $420K -$845K -$4.5M -$3.8M -$5M
Operating Income (Adjusted) $409K -$845K -$1.9M -$4.6M -$7.5M
Period Ending 2022-05-12 2023-05-12 2024-05-12 2025-05-12 2026-05-12
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $291K $393K $8.1M $535K $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $84K $366K $327K $629K $420K
Inventory $778K $1.2M $1.8M $2.4M $4.1M
Prepaid Expenses -- -- $641K $559K $256K
Other Current Assets -- -- -- -- --
Total Current Assets $1.2M $2M $11M $4.2M $7.5M
 
Property Plant And Equipment $1K $3K $179K $186K $476K
Long-Term Investments -- -- -- $2M $759K
Goodwill -- -- -- -- --
Other Intangibles -- $5M $4.5M $5.7M $4.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $7.4M $15.8M $12.2M $13.7M
 
Accounts Payable $20K $167K $131K $709K $458K
Accrued Expenses $213K $565K $226K $368K $649K
Current Portion Of Long-Term Debt -- $927K $86K -- --
Current Portion Of Capital Lease Obligations -- -- $40K $82K $89K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $392K $2.1M $640K $2.3M $1.7M
 
Long-Term Debt $1.3M $3.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $6.2M $3M $3.7M $8.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $287K -- -- -- --
Common Equity $350K $1.3M $12.8M $8.5M $5.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350K $1.3M $12.8M $8.5M $5.6M
 
Total Liabilities and Equity $2.1M $7.4M $15.8M $12.2M $13.7M
Cash and Short Terms $291K $393K $8.1M $535K $2.6M
Total Debt $1.3M $4.6M $86K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $291K $393K $8.1M $535K $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $84K $366K $327K $629K $420K
Inventory $778K $1.2M $1.8M $2.4M $4.1M
Prepaid Expenses -- -- $641K $559K $256K
Other Current Assets -- -- -- -- --
Total Current Assets $1.2M $2M $11M $4.2M $7.5M
 
Property Plant And Equipment $1K $3K $179K $186K $476K
Long-Term Investments -- -- -- $2M $759K
Goodwill -- -- -- -- --
Other Intangibles -- $5M $4.5M $5.7M $4.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1M $7.4M $15.8M $12.2M $13.7M
 
Accounts Payable $20K $167K $131K $709K $458K
Accrued Expenses $213K $565K $226K $368K $649K
Current Portion Of Long-Term Debt -- $927K $86K -- --
Current Portion Of Capital Lease Obligations -- -- $40K $82K $89K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $392K $2.1M $640K $2.3M $1.7M
 
Long-Term Debt $1.3M $3.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $6.2M $3M $3.7M $8.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $287K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350K $1.3M $12.8M $8.5M $5.6M
 
Total Liabilities and Equity $2.1M $7.4M $15.8M $12.2M $13.7M
Cash and Short Terms $291K $393K $8.1M $535K $2.6M
Total Debt $1.3M $4.6M $86K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112K -$1.5M -$2.2M -$4.6M -$7.8M
Depreciation & Amoritzation $104K $524K $570K $738K $788K
Stock-Based Compensation -- $60K -- -- --
Change in Accounts Receivable $139K -$572K -$704K -$120K $315K
Change in Inventories -$638K -$449K -$564K -$596K -$1.7M
Cash From Operations $126K -$863K -$4.8M -$2.7M -$5.9M
 
Capital Expenditures $101K $4.7M $41K $1.7M $474K
Cash Acquisitions -- -- -- -$3.1M -$98K
Cash From Investing -$101K -$4.7M -$41K -$4.8M -$572K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $355K $5.8M $752K -- --
Long-Term Debt Repaid -$196K -$1.3M -$1.5M -$86K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $159K $5.7M $12.6M -$86K $8.5M
 
Beginning Cash (CF) $107K $291K $393K $8.1M $535K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $184K $102K $7.7M -$7.6M $2M
Ending Cash (CF) $291K $393K $8.1M $535K $2.6M
 
Levered Free Cash Flow $25K -$5.6M -$4.9M -$4.4M -$6.3M
Period Ending 2021-05-12 2022-05-12 2023-05-12 2024-05-12
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $112K -$1.5M -$2.2M -$4.6M -$7.8M
Depreciation & Amoritzation $104K $524K $570K $738K $788K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $139K -$572K -$704K -$120K $315K
Change in Inventories -$638K -$449K -$564K -$596K -$1.7M
Cash From Operations $126K -$863K -$4.8M -$2.7M -$5.9M
 
Capital Expenditures $101K $4.7M $41K $1.7M $474K
Cash Acquisitions -- -- -- -$3.1M -$98K
Cash From Investing -$101K -$4.7M -$41K -$4.8M -$572K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $355K $5.8M $752K -- --
Long-Term Debt Repaid -$196K -$1.3M -$1.5M -$86K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $159K $5.7M $12.6M -$86K $8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $184K $102K $7.7M -$7.6M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25K -$5.6M -$4.9M -$4.4M -$6.3M
Period Ending 2022-05-12 2023-05-12 2024-05-12 2025-05-12 2026-05-12
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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