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JWEL - Jowell Global Ltd.

NASDAQ -> Consumer Cyclical -> Internet Retail
Shanghai, China
Type: Equity

JWEL price evolution
JWEL
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Current assets
Cash $1.25 $1.98 $13.72 $7.29
Short term investments
Net receivables $2.45 $7.37 $6.49 $4.99
Inventory $8.2 $17.18 $13.28 $13.05
Total current assets $26.66 $32.35 $59.9 $45.78
Long term investments
Property, plant & equipment $2.7 $3.41 $4.41 $5.53
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35.3 $41.75 $71.2 $57.91
Current liabilities
Accounts payable $3.96 $6.07 $8.14 $7.37
Deferred revenue
Short long term debt
Total current liabilities $9.05 $11.29 $31.64 $17.35
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $10.1 $12.81 $33.77 $20.43
Shareholders' equity
Retained earnings -$25.65 -$21.27 -$14.18 -$10.68
Other shareholder equity -$1.84 -$2.49 -$0.95 -$0.1
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $1.25 $13.72 $18.25 $18.24
Short term investments
Net receivables $2.45 $6.49 $5.45 $0.99
Inventory $8.2 $13.28 $12.32 $7.4
Total current assets $26.66 $59.9 $46.31 $30.01
Long term investments
Property, plant & equipment $2.7 $4.41 $5.81 $0.01
Goodwill & intangible assets
Total noncurrent assets $3.85
Total investments
Total assets $35.3 $71.2 $58.73 $33.86
Current liabilities
Accounts payable $3.96 $8.14 $7.39 $6.93
Deferred revenue $1.7
Short long term debt
Total current liabilities $9.05 $31.64 $15.05 $12.15
Long term debt
Total noncurrent liabilities $2.97
Total debt
Total liabilities $10.1 $33.77 $19.04 $15.12
Shareholders' equity
Retained earnings -$25.65 -$14.18 -$2.64 $3.35
Other shareholder equity -$1.84 -$0.95 $1.5 $1.22
Total shareholder equity
(in millions $) 30 Jul 2022 31 Jan 2022 29 Jul 2021 30 Apr 2021
Revenue
Total revenue $100.41 $102.84 $28.4
Cost of revenue
Gross Profit $3.91 $6.79 $28.4
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $12.43 $13.14
Operating income $28.4
Income from continuing operations
EBIT
Income tax expense -$0.31 -$0.21
Interest expense $0.11 $0.21
Net income
Net income -$8.03 -$5.69 -$0.49
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $170.91 $96.88 $61.78 $24.19
Cost of revenue
Gross Profit $11.65 $10.47 $5.7 $4
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $18.64 $5.77 $4.07 $2.2
Operating income $5.11 $1.7 $1.98
Income from continuing operations
EBIT
Income tax expense -$0.19 $1.53 $0.43 $0.51
Interest expense $0.21
Net income
Net income -$6.39 $3.59 $1.28 $1.48
Income (for common shares)
(in millions $) 30 Jul 2022 31 Jan 2022 29 Jul 2021 30 Apr 2021
Net income -$0.7
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$16.28
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.69 -$6.64 -$0.29
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $6.32 $27.21 $27.87
Effect of exchange rate -$0.41 $0.46 $0.22
Change in cash and equivalents -$10.95 $3 $11.53
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 30 Jan 2019
Net income $3.59 $1.28 $1.48
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6.34 -$0.86 $0.16
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$6.64 -$0.12 -$0.05 -$0.04
Financing activities
Dividends paid -$1.55
Sale and purchase of stock
Net borrowings
Total cash flows from financing $27.21 $11.34 $0.64 -$0.01
Effect of exchange rate $0.46 $0.67 $0.05 -$0.01
Change in cash and equivalents $3 $18.23 -$0.22 $0.1
Fundamentals
Market cap $6.97M
Enterprise value N/A
Shares outstanding 2.17M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.58
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.95
Quick ratio 2.04