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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 $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Revenue
Total revenue $75.6 $84.41 $109.6 $100.41
Cost of revenue
Gross Profit $2.63 $0.64 $2.3 $3.91
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $6.93 $7.23 $5.9 $12.43
Operating income
Income from continuing operations
EBIT
Income tax expense $0.13 $0 -$0.1 -$0.31
Interest expense -$0.05 -$0.52 -$0.3 $0.11
Net income
Net income -$4.38 -$7.09 -$3.5 -$8.03
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $160.01 $210 $170.91 $96.88
Cost of revenue
Gross Profit $3.27 $6.2 $11.65 $10.47
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $14.16 $18.3 $18.64 $5.77
Operating income $5.11
Income from continuing operations
EBIT
Income tax expense $0.14 -$0.4 -$0.19 $1.53
Interest expense -$0.57 -$0.1 $0.21
Net income
Net income -$11.47 -$11.5 -$6.39 $3.59
Income (for common shares)
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.04 -$3.11 -$1.34 -$0.69
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1.63 -$1.6 $9.94 $6.32
Effect of exchange rate -$0.3 -$0.1 -$1.14 -$0.41
Change in cash and equivalents -$15.47 -$14.73 -$4.53 -$10.95
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income $3.59
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6.34
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.04 -$1.34 -$6.64 -$0.12
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1.63 $9.94 $27.21 $11.34
Effect of exchange rate -$0.3 -$1.14 $0.46 $0.67
Change in cash and equivalents -$15.47 -$4.53 $3 $18.23
Fundamentals
Market cap $3.91M
Enterprise value N/A
Shares outstanding 2.17M
Revenue $370.02M
EBITDA N/A
EBIT N/A
Net Income -$23.00M
Revenue Q/Q -26.48%
Revenue Y/Y N/A
P/E ratio -0.17
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.01
P/B ratio N/A
Book/Share N/A
Cash/Share 0.58
EPS -$10.60
ROA -44.63%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.95
Quick ratio 2.04