Financhill
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35

JEWL Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-47.07%
Day range:
$0.0050 - $0.0100
52-week range:
$0.0000 - $0.0790
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
--
Volume:
83.7K
Avg. volume:
7K
1-year change:
-73.86%
Market cap:
$190.2K
Revenue:
$1M
EPS (TTM):
-$0.46
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- $1.8M $1M
Revenue Growth (YoY) -- -- -- -- -43.66%
 
Cost of Revenues -- $1.2M $1.2M $6M $7.1M
Gross Profit -- -$1.2M -$1.2M -$4.2M -$6.1M
Gross Profit Margin -- -- -- -235.81% -608.15%
 
R&D Expenses -- $198.4K $206K $220K $200K
Selling, General & Admin -- $862.3K $5M $4.7M $11M
Other Inc / (Exp) -- -$1M -$25K -- -$2M
Operating Expenses -- $6.8M $10.6M $4.7M $11M
Operating Income -- -$8M -$11.8M -$8.9M -$17.1M
 
Net Interest Expenses -- $371K $322.5K $2.1M $438.3K
EBT. Incl. Unusual Items -- -$8.4M -$12.1M -$11.1M -$22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.4M -$12.1M -$11.1M -$22.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.4M -$12.1M -$11.1M -$22.5M
 
Basic EPS (Cont. Ops) -- -$0.44 -$0.64 -$0.55 -$1.01
Diluted EPS (Cont. Ops) -- -$0.44 -$0.64 -$0.55 -$1.01
Weighted Average Basic Share -- $19M $19M $20.2M $22.3M
Weighted Average Diluted Share -- $19M $19M $20.2M $22.3M
 
EBITDA -- -$6.8M -$10.6M -$8.5M -$16.7M
EBIT -- -$8M -$11.8M -$8.9M -$17.1M
 
Revenue (Reported) -- -- -- $1.8M $1M
Operating Income (Reported) -- -$8M -$11.8M -$8.9M -$17.1M
Operating Income (Adjusted) -- -$8M -$11.8M -$8.9M -$17.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $617.1K $290.9K $179.8K
Revenue Growth (YoY) -- -- -- -52.85% 57.79%
 
Cost of Revenues -- $617.5K $370.7K $513K $582.4K
Gross Profit -- -$617.5K $246.4K -$222.1K -$402.7K
Gross Profit Margin -- -- 39.93% -76.35% -223.97%
 
R&D Expenses -- $51.8K $282K -- --
Selling, General & Admin -- $1.7M $1.4M $4.3M $1.5M
Other Inc / (Exp) -- -- -- -- $482K
Operating Expenses -- $1.9M $1.4M $4.3M $1.5M
Operating Income -- -$2.5M -$1.1M -$4.5M -$1.9M
 
Net Interest Expenses -- $84.3K $84.3K $62.4K $750.9K
EBT. Incl. Unusual Items -- -$2.6M -$1.2M -$4.5M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.5M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.6M -$1.2M -$4.5M -$2.2M
 
Basic EPS (Cont. Ops) -- -$0.14 -$0.06 -$0.19 -$0.07
Diluted EPS (Cont. Ops) -- -$0.14 -$0.06 -$0.19 -$0.07
Weighted Average Basic Share -- $19M $19M $23.7M $30.6M
Weighted Average Diluted Share -- $19M $19M $23.7M $30.6M
 
EBITDA -- -$1.9M -$1M -$4.4M -$1.9M
EBIT -- -$2.5M -$1.1M -$4.5M -$1.9M
 
Revenue (Reported) -- -- $617.1K $290.9K $179.8K
Operating Income (Reported) -- -$2.5M -$1.1M -$4.5M -$1.9M
Operating Income (Adjusted) -- -$2.5M -$1.1M -$4.5M -$1.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.1M $1.8M $702K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.6M $8.6M $3.7M
Gross Profit -- -$617.5K -$3.5M -$6.8M -$3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.7M $4M $12.2M $9M
Other Inc / (Exp) -- -- $57K -- -$806.2K
Operating Expenses -- -- $6.2M $12.2M $9M
Operating Income -- -- -$9.7M -$18.9M -$12M
 
Net Interest Expenses -- $84.3K $385.5K $3.7M $1.9M
EBT. Incl. Unusual Items -- -$2.6M -$10.1M -$22.6M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$23.1M -$14.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$10.1M -$22.6M -$14.7M
 
Basic EPS (Cont. Ops) -- -- -$0.52 -$1.05 -$0.52
Diluted EPS (Cont. Ops) -- -$0.14 -$0.52 -$1.05 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$9.2M -$18.5M -$11.8M
EBIT -- -- -$9.7M -$18.9M -$12M
 
Revenue (Reported) -- -- $1.1M $1.8M $702K
Operating Income (Reported) -- -- -$9.7M -$18.9M -$12M
Operating Income (Adjusted) -- -- -$9.7M -$18.9M -$12M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- $200 $261.8K $88.2K $26.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.3M $80.3K
Inventory -- $45.8K $85K $58.7K $1.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $11.3K -- --
Total Current Assets -- $46K $358.1K $1.4M $1.7M
 
Property Plant And Equipment -- $1M $958.2K $640K $3.5M
Long-Term Investments -- -- -- -- $1.9M
Goodwill -- $5.4M $5.4M $5.4M $5.4M
Other Intangibles -- $1.4M $570K $498K $426K
Other Long-Term Assets -- -- $12.8K $12.8K $12.8K
Total Assets -- $7.9M $7.3M $8M $12.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $1.6M $2M $3.9M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $157.3K
Other Current Liabilities -- $457.9K $457.9K $457.9K $756.8K
Total Current Liabilities -- $10.9M $13.7M $12.8M $8.3M
 
Long-Term Debt -- -- -- -- $1.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $10.9M $13.7M $12.8M $9.8M
 
Common Stock -- $16.5K $18.7K $16.4K $27.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$3M -$6.4M -$4.8M $3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$3M -$6.4M -$4.8M $3.1M
 
Total Liabilities and Equity -- $7.9M $7.3M $8M $12.9M
Cash and Short Terms -- $200 $261.8K $88.2K $26.1K
Total Debt -- $2.8M $5.1M $7.9M $3.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $650.8K $16.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1M $345.8K $15.2K
Inventory -- -- $61.7K $1.1M $1.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $590 -- --
Total Current Assets -- -- $1.1M $2.1M $1.4M
 
Property Plant And Equipment -- -- $720.9K $3.2M $2.3M
Long-Term Investments -- -- -- $1.9M $1.9M
Goodwill -- -- $5.4M $5.4M $5.4M
Other Intangibles -- -- $516K $444K $372K
Other Long-Term Assets -- -- $12.8K $47.4K $12.8K
Total Assets -- -- $7.8M $13.2M $11.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $3.2M $5.5M $2.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $150.8K $129.9K
Other Current Liabilities -- -- $457.9K $457.9K $1.6M
Total Current Liabilities -- -- $15.7M $8.2M $12.7M
 
Long-Term Debt -- -- -- $1.2M $370.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $15.7M $9.4M $13M
 
Common Stock -- -- $15.9K $26K $38.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$7.9M $3.8M -$1.7M
 
Total Liabilities and Equity -- -- $7.8M $13.2M $11.4M
Cash and Short Terms -- -- -- $650.8K $16.1K
Total Debt -- -- $6.1M $3.3M $370.5K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -$8.4M -$12.1M -$11.1M -$22.5M
Depreciation & Amoritzation -- $1.2M $1.2M $390.2K $429.8K
Stock-Based Compensation -- $4.4M $8.3M $6.8M $13.5M
Change in Accounts Receivable -- -- -- -$1.6M -$280.2K
Change in Inventories -- -$11.8K -$39.2K $26.3K -$1.5M
Cash From Operations -- -$876.4K -$2.2M -$3.2M -$6.8M
 
Capital Expenditures -- $129K $229.2K -- $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$129K -$229.2K -- -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $346.3K -- $2.8M $795.4K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $1.2M
Other Financing Activities -- $452.7K $10.9K $111.6K -$558.7K
Cash From Financing -- $999K $2.7M $3M $8.2M
 
Beginning Cash (CF) -- $200 $261.8K $88.2K $26.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.5K $261.6K -$173.6K -$62.1K
Ending Cash (CF) -- -$6.3K $523.4K -$85.3K -$36.1K
 
Levered Free Cash Flow -- -$1M -$2.4M -$3.2M -$8.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$4.5M -$2.2M
Depreciation & Amoritzation -- -- -- $98.9K $29.8K
Stock-Based Compensation -- -- -- $3.9M --
Change in Accounts Receivable -- -- -- -$178.9K --
Change in Inventories -- -- -- -$250.9K $267.1K
Cash From Operations -- -- -- -$2M -$160.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $945K $754.2K $112.8K
Long-Term Debt Repaid -- -- -- $1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $177.7K -- --
Cash From Financing -- -- -- $1.8M $112.8K
 
Beginning Cash (CF) -- -- -- $650.8K $16.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$254.9K -$48K
Ending Cash (CF) -- -- -- $395.9K -$31.9K
 
Levered Free Cash Flow -- -- -- -$2M -$160.9K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$23.1M -$14.2M
Depreciation & Amoritzation -- -- -- $395.4K $222.6K
Stock-Based Compensation -- -- $4.8M $11.9M -$2.4M
Change in Accounts Receivable -- -- -- -$902.4K $168.5K
Change in Inventories -- -- -- -$1.1M -$188K
Cash From Operations -- -- -- -$7.7M -$2.8M
 
Capital Expenditures -- -- $9K $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6M $2.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1.2M --
Other Financing Activities -- -- -- -$692.7K --
Cash From Financing -- -- -- $9.8M $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $650.8K -$634.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$9.2M -$2.8M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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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