(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 |
Market Still Lacking Some Conviction On Jowell Global Ltd. (NASDAQ:JWEL)
Simply Wall St. via Yahoo Finance
27 Oct 2023
|
Jowell Global Partners With Italian Cosmetics Firm So.Di.Co To Fasten China Sales
Benzinga via Yahoo Finance
19 Sep 2022
|
Investors in Jowell Global (NASDAQ:JWEL) have unfortunately lost 57% over the last year
Simply Wall St. via Yahoo Finance
20 Jun 2022
|
Jowell Global Ltd. (NASDAQ:JWEL) Sees Significant Increase in Short Interest
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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 |