NASDAQ : JFBR

Jeffs' Brands Ltd

$2.27 USD

-$0.81 (-26.3%)

Volume
1.66M
Average Volume
441.39K
Market Capitalization
$89.74K
P/E Ratio
-0.01
Dividend Yield
0.00%
Price Target
Year High
$428.40
Year Low
$2.08
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.82

JFBR Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 16.83M 13.69M 10.01M 5.86M 6.51M 2.29M 670K
costOfRevenue 16.26M 12.89M 9.77M 5.64M 5.08M 1.27M 448K
grossProfit 575K 801K 237K 215K 1.42M 1.02M 222K
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 6.65M 4.7M 3.6M 4.11M 1.48M - -
sellingAndMarketingExpenses 1.54M 1.22M 754K 1.2M 1.31M - -
sellingGeneralAndAdministrativeExpenses 8.19M 5.92M 4.36M 5.31M 2.79M 600K 186K
otherExpenses -224K 18000 - -584K -524K - -
operatingExpenses 7.97M 5.94M 4.36M 4.73M 2.27M 600K 186K
costAndExpenses 24.22M 18.83M 14.13M 10.37M 7.35M 1.87M 634K
netInterestIncome -75000 -569K 4000 -361K -568K -232K -104K
interestIncome 100000 78000 4000 - - - -
interestExpense 175K 647K 10000 361K 568K 232K 104K
depreciationAndAmortization 1.2M 768K 739K 584K 524K 104K 47000
ebitda -3.41M -4.37M -3.38M -3.93M -321K 524K 83000
ebit -4.61M -5.14M -4.12M -4.51M -845K 420K 36000
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome -7.39M -5.14M -4.12M -4.51M -845K 420K 36000
totalOtherIncomeExpensesNet 2.61M -2.36M -447K 2.3M -716K -232K -94000
incomeBeforeTax -4.78M -7.49M -4.57M -2.21M -1.56M 188K -58000
incomeTaxExpense -736K 310K 32000 -6000 -21000 76000 -9000
netIncomeFromContinuingOperations -4.05M -7.8M -4.6M -2.2M -1.54M 112K -48999
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -3.68M -7.8M -4.6M -2.2M -1.54M 112K -49000
netIncomeDeductions - - - - - - -
bottomLineNetIncome -3.68M -7.8M -4.6M -2.2M -1.54M 112K -49000
eps -81.07 -2834.58 -857.48 -733.72 -295.08 21.46 -9.39
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 1.64M 2.58M 552K 8.14M 393K 291K 107K
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 1.64M 2.58M 552K 8.14M 393K 291K 107K
netReceivables 916K 911K 1.23M 465K 402K 124K 127K
accountsReceivables 691K 420K 629K 327K 366K 84000 127K
otherReceivables 225K 491K 597K 138K 36000 40000 -
inventory 4.67M 4.05M 2.39M 2.43M 1.23M 778K 214K
prepaids 347K - - - - - 22000
otherCurrentAssets 22000 - - - - - -
totalCurrentAssets 7.59M 7.54M 4.16M 11.03M 2.02M 1.19M 470K
propertyPlantEquipmentNet 3.45M 476K 186K 179K 3000 1000 -
goodwill 951K - - - - - -
intangibleAssets 6.19M 4.94M 5.71M 4.45M 5.02M 904K 908K
goodwillAndIntangibleAssets 7.14M 4.94M 5.71M 4.45M 5.02M 904K 908K
longTermInvestments 515K 759K 2.01M - - - -
taxAssets 134K 72000 196K 142K - 14000 4000
otherNonCurrentAssets 3.38M - - - 366K -14000 -
totalNonCurrentAssets 14.62M 6.25M 8.1M 4.77M 5.39M 905K 912K
otherAssets - - - - - - -
totalAssets 22.21M 13.8M 12.27M 15.81M 7.41M 2.1M 1.38M
totalPayables 1.92M 458K 709K 131K 167K 20000 -
accountPayables 634K 458K 709K 131K 167K 20000 -
otherPayables 1.29M - - - - - -
accruedExpenses 790K 145K 85000 49000 50000 - -
shortTermDebt 329K 89000 82000 126K 927K - 193K
capitalLeaseObligationsCurrent 750K - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 381K 1.02M 1.43M 334K 1.07M 372K 55000
totalCurrentLiabilities 4.17M 1.72M 2.31M 640K 2.21M 392K 248K
longTermDebt 2.04M 199K 45000 98000 3.63M 1.31M 881K
capitalLeaseObligationsNonCurrent 2.28M 199K 45000 98000 - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent 1.25M 105K 28000 32000 314K 47000 70000
otherNonCurrentLiabilities 1.26M 6.02M 1.33M 2.12M 137K - -
totalNonCurrentLiabilities 6.83M 6.52M 1.45M 2.35M 3.95M 1.36M 951K
otherLiabilities - - - - - - -
capitalLeaseObligations 3.03M 199K 45000 98000 - - -
totalLiabilities 9.75M 8.24M 3.76M 2.99M 6.16M 1.75M 1.2M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock - - - - 1.25M - -
retainedEarnings -19.76M -16.08M -8.28M -3.68M -1.48M 63000 -49000
additionalPaidInCapital 31.53M 21.64M 16.79M 16.5M 2.73M - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -4.05M -7.8M -4.6M -2.2M -1.54M 112K -49000
depreciationAndAmortization 1.2M 768K 739K 584K 524K 104K 47000
deferredIncomeTax -746K 201K -58000 -15000 -115K -50000 -24000
stockBasedCompensation 688K - - - - - -
changeInWorkingCapital -178K -1.53M 588K -2.08M -486K -202K -308K
accountsReceivables -187K 315K -120K -704K -572K 139K -223K
inventory -617K -1.67M -596K -564K -449K -638K -140K
accountsPayables 319K -121K 1.3M -579K 254K 323K 45000
otherWorkingCapital 307K -54000 - -228K 281K -26000 10000
otherNonCashItems -3.14M 2.49M 661K -1.13M 754K 162K 97000
netCashProvidedByOperatingActivities -6.22M -5.88M -2.67M -4.84M -863K 126K -237K
investmentsInPropertyPlantAndEquipment -11000 -474K -1.71M -41000 -4.73M -101K -955K
acquisitionsNet -2.25M - - - - - -
purchasesOfInvestments - -98000 -3.09M - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities -2.24M - -17000 - - - -
netCashProvidedByInvestingActivities -4.5M -572K -4.81M -41000 -4.73M -101K -955K
netDebtIssuance 9.11M - -86000 -766K 4.44M 159K 1.3M
longTermNetDebtIssuance 9.11M - - - 3.6M 355K 1.11M
shortTermNetDebtIssuance - - -86000 -766K 847K -196K 193K
netStockIssuance 1.16M 8.48M - 13.39M 1.25M - -
netCommonStockIssuance 1.16M 8.48M - 13.39M 1.25M - -
commonStockIssuance 1.16M 8.48M - 13.39M 1.25M - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities -507K - - - - - -
netCashProvidedByFinancingActivities 9.77M 8.48M -86000 12.62M 5.7M 159K 1.3M
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-06-30 2021-12-31 2021-06-30
revenue 9.85M 6.98M 7.49M 6.2M 6.14M 3.87M 2.34M 4.6M 1.91M
costOfRevenue 9.38M 6.88M 7.06M 5.83M 5.93M 3.85M 2.22M 3.46M 1.63M
grossProfit 470K 105K 434K 367K 211K 23000 127K 1.14M 282K
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 6.65M - - - - - - - -
sellingAndMarketingExpenses 1.54M - - - - - - - -
sellingGeneralAndAdministrativeExpenses 4.51M 3.68M 3.31M 2.63M 2.29M 2.06M 1.22M 1.51M 759K
otherExpenses -224K - - - - - - - -
operatingExpenses 4.29M 3.68M 3.31M 2.63M 2.29M 2.06M 1.22M 1.51M 759K
costAndExpenses 13.66M 10.56M 10.37M 8.46M 8.22M 5.91M 3.44M 4.97M 2.39M
netInterestIncome -60000 -14999 -9000 -560K 375K 148K -335K -287K -342K
interestIncome 94000 6000 18000 60000 375K 148K - - -
interestExpense 154K 21000 27000 620K - - 335K 287K 342K
depreciationAndAmortization 737K 464K 378K 390K 392K 350K 284K 280K 244K
ebitda -296K -3.11M -2.5M -1.87M -1.69M -1.69M -814K -88000 -233K
ebit -3.82M -3.58M -2.88M -2.26M -2.08M -2.04M -1.1M -368K -477K
nonOperatingIncomeExcludingInterest - - - - - - - - -
operatingIncome -3.82M -3.58M -2.88M -2.26M -2.08M -2.04M -1.1M -368K -477K
totalOtherIncomeExpensesNet 1.87M 739K -804K -1.55M -664K 217K -335K -337K -379K
incomeBeforeTax -1.95M -2.84M -3.68M -3.81M -2.75M -1.82M -1.43M -705K -856K
incomeTaxExpense -642K -94000 246K 64000 23000 9000 93000 -16000 -5000
netIncomeFromContinuingOperations -1.3M -2.74M -3.93M -3.88M -2.77M -1.83M -1.53M -689K -851K
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -935K -2.74M -3.93M -3.88M -2.77M -1.83M -1.53M -689K -851K
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -935K -2.74M -3.93M -3.88M -2.77M -1.83M -1.53M -689K -851K
eps -3.73 -196.98 -545.02 -2146.2 -513.51 -344.38 -292.38 -132.01 -163.05
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents 1.64M 6.07M 2.58M 2.83M 552K 2.15M 67000 393K 150K
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 1.64M 6.07M 2.58M 2.83M 552K 2.15M 67000 393K 150K
netReceivables 916K 1.45M 911K 894K 1.23M 691K 88000 402K 364K
accountsReceivables 691K 507K 420K 396K 629K 131K 17000 366K 92000
otherReceivables 225K 940K 491K 498K 597K 560K 71000 36000 272K
inventory 4.67M 4.09M 4.05M 4.35M 2.39M 2.54M 1.83M 1.23M 1.09M
prepaids 347K - 256K - - - - - -
otherCurrentAssets 22000 19000 -256K - - - - - -
totalCurrentAssets 7.59M 11.62M 7.54M 8.08M 4.16M 5.39M 1.99M 2.02M 1.6M
propertyPlantEquipmentNet 3.45M 3.67M 476K 147K 186K 214K 5000 3000 1000
goodwill 951K 1.09M - - - - - - -
intangibleAssets 6.19M 5.59M 4.94M 5.33M 5.71M 6.14M 4.74M 5.02M 5.3M
goodwillAndIntangibleAssets 7.14M 6.68M 4.94M 5.33M 5.71M 6.14M 4.74M 5.02M 5.3M
longTermInvestments 515K 682K 759K 1.71M 2.01M 3.14M - - -
taxAssets 134K - 72000 195K 196K 137K - - 29000
otherNonCurrentAssets 3.38M 325K - - - - 863K 366K 138K
totalNonCurrentAssets 14.62M 11.36M 6.25M 7.38M 8.1M 9.63M 5.61M 5.39M 5.47M
otherAssets - - - - - - - 1 -
totalAssets 22.21M 22.98M 13.8M 15.46M 12.27M 15.02M 7.59M 7.41M 7.07M
totalPayables 1.92M 863K 458K 521K 709K 643K 780K 167K 132K
accountPayables 634K 863K 458K 521K 709K 643K 780K 167K 132K
otherPayables 1.29M - - - - - - - -
accruedExpenses 790K 952K 649K 402K 85000 - - 50000 -
shortTermDebt 329K 271K 89000 69000 82000 - 1.52M 927K 51000
capitalLeaseObligationsCurrent 750K 1.96M 89000 69000 - - - - -
taxPayables - - - - - - - - -
deferredRevenue - 513K - - - - - - -
otherCurrentLiabilities 381K 434K 519K 853K 1.43M 1.13M 1.48M 1.07M 865K
totalCurrentLiabilities 4.17M 5M 1.72M 1.84M 2.31M 1.77M 3.78M 2.21M 1.05M
longTermDebt 2.04M 7.86M 199K - 45000 88000 2.52M 3.63M 3.95M
capitalLeaseObligationsNonCurrent 2.28M 1.06M 199K 14000 45000 88000 - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - 456K 105K - 28000 - 611K 314K 397K
otherNonCurrentLiabilities 1.26M 446K 6.02M 6.41M 1.33M 1.79M -1 - -
totalNonCurrentLiabilities 5.58M 9.83M 6.52M 6.42M 1.45M 1.96M 3.14M 3.95M 4.34M
otherLiabilities - - - - - - 1 - -
capitalLeaseObligations 3.03M 3.02M 288K 83000 45000 88000 - - -
totalLiabilities 9.75M 14.82M 8.24M 8.26M 3.76M 3.73M 6.91M 6.16M 5.39M
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock - - - - - - 1.25M 1.25M 1.25M
retainedEarnings -19.76M -18.82M -16.08M -12.15M -8.28M -5.51M -3M -1.48M -788K
additionalPaidInCapital 31.53M 26.98M 21.64M 19.34M 16.79M 16.79M - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-06-30 2021-12-31 2021-06-30
netIncome -1.3M -2.74M -3.93M -3.88M -2.77M -1.83M -1.53M -689K -851K
depreciationAndAmortization 737K 464K 378K 390K 392K 350K 284K 280K 244K
deferredIncomeTax -649K -97000 228K -27000 -31000 -27000 11000 -101K -14000
stockBasedCompensation 688K - - - - - - - -
changeInWorkingCapital -591K 413K 133K -1.66M 136K 452K -3000 -405K -81000
accountsReceivables 164K -351K -68999 384K -535K 415K 314K -333K -239K
inventory -578K -39000 302K -1.97M 156K -752K -604K -140K -309K
accountsPayables -618K 618K -134K 13000 514K 790K 287K -351K 605K
otherWorkingCapital 441K 185K 33999 -88000 1000 -1000 -0.0 419K -138K
otherNonCashItems -2.69M -447K 849K 1.64M 774K -116K 180K 364K 390K
netCashProvidedByOperatingActivities -3.81M -2.41M -2.34M -3.53M -1.5M -1.17M -1.05M -551K -312K
investmentsInPropertyPlantAndEquipment -5000 -6000 -136K -338K -16000 -1.69M -3000 -2000 -4.73M
acquisitionsNet - -2.25M - - - - - - -
purchasesOfInvestments - - - -98000 -98000 -2.99M - - -
salesMaturitiesOfInvestments - - - - - - - - -
otherInvestingActivities -2.24M - - - -17000 - - - -
netCashProvidedByInvestingActivities -2.24M -2.26M -136K -436K -131K -4.68M -3000 -2000 -4.73M
netDebtIssuance 9.11M - - - - -86000 731K 796K 3.65M
longTermNetDebtIssuance 9.11M - - - - - 680K - 3.6M
shortTermNetDebtIssuance - - - - - -86000 51000 796K 51000
netStockIssuance -6.98M 8.14M 2.23M 6.26M - - - - 1.25M
netCommonStockIssuance -6.98M 8.14M 2.23M 6.26M - - - - 1.25M
commonStockIssuance -6.98M 8.14M 2.23M 6.26M - - - - 1.25M
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities -507K - - - - - - - -
netCashProvidedByFinancingActivities 1.63M 8.14M 2.23M 6.26M - -86000 731K 796K 4.9M