Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Jeffs' Brands Ltd. (NEXR) had Tangible Shareholders Equity of $5.31M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.83M
Net Income	$-3.68M
Cost of Goods Sold	$15.05M
Gross Profit	$1.78M
Operating Expenses	$24.67M
Operating Income	$-7.84M
Non-Operating Income/Expense	$3.06M
Pre-Tax Income	$-4.78M
Normalized Pre-Tax Income	$-4.78M
Income after Taxes	$-4.05M
Income from Continuous Operations	$-4.05M
Consolidated Net Income/Loss	$-4.05M
Normalized Income after Taxes	$-4.05M
EBIT	$-7.84M
EBITDA	$-6.64M
Weighted-Average Shares Outstanding (Basic)	0.05M
Weighted-Average Shares Outstanding (Diluted)	0.05M
Earnings per Share (EPS) (Basic)	$-81.07
Earnings per Share (EPS) (Diluted)	$-81.07
Balance Sheet Financials
Current Assets	$7.59M
Property, Plant, and Equipment	$0.33M
Long-Term Assets	$14.62M
Total Assets	$22.21M
Current Liabilities	$4.17M
Long-Term Debt	$2.04M
Long-Term Liabilities	$5.58M
Total Liabilities	$9.75M
Common Equity	$11.77M
Tangible Shareholders Equity	$5.31M
Shareholders Equity	$12.46M
Common Shares Outstanding	0.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.22M
Cash Flow from Investing Activities	$-4.50M
Cash Flow from Financial Activities	$9.77M
Beginning Cash	$2.56M
End Cash	$1.64M
Increase/Decrease in Cash	$-0.93M
Stock-Based Compensation	$0.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.19
Gross Margin	10.55%
Operating Margin	-46.59%
EBIT Margin	-46.59%
EBITDA Margin	-39.45%
Pre-Tax Profit Margin	-28.42%
Profit Margin	-21.85%
Free Cash Flow	$-6.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.22
Receiveable Turnover	13.33
Days Sales in Receivables	27.39
Return on Equity	-34.38%
Return on Tangible Equity	-76.16%
Return on Assets	-18.22%
Return on Investments	-27.92%
Book Value Per Share	$49.68
Free Cash Flow per Share	$-137.40
Operating Cash Flow per Share	$-137.16

Data from Zacks Investment Research, Inc.