Jupiter Wellness, Inc.

Symbol: JUPW

NASDAQ

1.52

USD

Market price today

  • -3.8730

    P/E Ratio

  • 0.0062

    PEG Ratio

  • 49.33M

    MRK Cap

  • 0.00%

    DIV Yield

Jupiter Wellness, Inc. (JUPW) Financial Statements

On the chart you can see the default numbers in dynamics for Jupiter Wellness, Inc. (JUPW). Companys revenue shows the average of 2.536 M which is 33.389 % gowth. The average gross profit for the whole period is 0.498 M which is 8.052 %. The average gross profit ratio is -0.257 %. The net income growth for the company last year performance is -0.408 % which equals -1.825 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jupiter Wellness, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.539. In the realm of current assets, JUPW clocks in at 6.751 in the reporting currency. A significant portion of these assets, precisely 4.848, is held in cash and short-term investments. This segment shows a change of -0.669% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.52 in the reporting currency. This figure signifies a year_over_year change of 2.170%. Shareholder value, as depicted by the total shareholder equity, is valued at 3.666 in the reporting currency. The year over year change in this aspect is -0.779%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.648, with an inventory valuation of 0.44, and goodwill valued at 0.94, if any. The total intangible assets, if present, are valued at 0.29. Account payables and short-term debt are 1.93 and 2.21, respectively. The total debt is 2.73, with a net debt of 0.8. Other current liabilities amount to 0.37, adding to the total liabilities of 5.03. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

25.984.814.74.3
0.5
0.2

balance-sheet.row.short-term-investments

13.152.92.90
0
0

balance-sheet.row.net-receivables

2.220.60.70.3
0
0

balance-sheet.row.inventory

1.130.40.30.2
0.1
0

balance-sheet.row.other-current-assets

7.334.40.60.2
0
0

balance-sheet.row.total-current-assets

33.096.816.35
0.7
0.2

balance-sheet.row.property-plant-equipment-net

5.240.70.90
0
0

balance-sheet.row.goodwill

2.830.90.90.9
0
0

balance-sheet.row.intangible-assets

0.820.30.70.6
0
0

balance-sheet.row.goodwill-and-intangible-assets

3.651.21.71.5
0
0

balance-sheet.row.long-term-investments

-0.14000
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

0.17000
0
0

balance-sheet.row.total-non-current-assets

8.921.92.61.5
0
0

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

42.018.718.96.5
0.7
0.2

balance-sheet.row.account-payables

7.221.91.20.7
0
0

balance-sheet.row.short-term-debt

6.692.20.21.3
0.3
0

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

1.750.50.70
0
0

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

6.740.40.20.1
0
0

balance-sheet.row.total-non-current-liabilities

1.750.50.70
0
0

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

2.30.70.80
0.1
0

balance-sheet.row.total-liab

20.1652.32.1
0.4
0

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0.84000
0
0

balance-sheet.row.retained-earnings

-214.77-50.6-35.4-7.3
-1
-0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-1
-0.1

balance-sheet.row.other-total-stockholders-equity

235.7954.25211.7
2.3
0.3

balance-sheet.row.total-stockholders-equity

21.853.716.64.4
0.4
0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

42.018.718.96.5
0.7
0.2

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

21.853.716.64.4
0.4
0.2

balance-sheet.row.total-liabilities-and-total-equity

42.01---
-
-

Total Investments

13.012.92.90
0
0

balance-sheet.row.total-debt

8.452.70.91.3
0.4
0

balance-sheet.row.net-debt

-4.380.8-10.9-2.9
-0.2
-0.2

Cash Flow Statement

The financial landscape of Jupiter Wellness, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.179. The company recently extended its share capital by issuing 0.28, marking a difference of -7.099 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2471991.000 in the reporting currency. This is a shift of -0.812 from the previous year. In the same period, the company recorded 0.52, -2.46, and -0.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-17.94-15.2-28.1-6.3
-0.9

cash-flows.row.depreciation-and-amortization

0.490.50.20.2
0

cash-flows.row.deferred-income-tax

-1.5509.60
0

cash-flows.row.stock-based-compensation

3.063.29.42.4
0.4

cash-flows.row.change-in-working-capital

1.950.6-0.30
-0.1

cash-flows.row.account-receivables

-0.060-0.4-0.1
0

cash-flows.row.inventory

0.07-0.1-0.10
-0.1

cash-flows.row.account-payables

1.210.70.60
0

cash-flows.row.other-working-capital

0.910-0.30
0

cash-flows.row.other-non-cash-items

10.244.51.61
0

cash-flows.row.net-cash-provided-by-operating-activities

-11.48000
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.020-0.20
0

cash-flows.row.acquisitions-net

-1.300-0.2
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

1.32-2.5-12.90
0

cash-flows.row.net-cash-used-for-investing-activites

-0.53-2.5-13.1-0.2
0

cash-flows.row.debt-repayment

-0.17-0.2-3.1-0.8
0

cash-flows.row.common-stock-issued

3.450.328.35.9
0.8

cash-flows.row.common-stock-repurchased

2.88-2.900
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

-2.681.831.6
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

3.48-128.26.7
1.1

cash-flows.row.effect-of-forex-changes-on-cash

0.61000
0

cash-flows.row.net-change-in-cash

-8.53-9.87.53.7
0.4

cash-flows.row.cash-at-end-of-period

0.71.911.84.3
0.5

cash-flows.row.cash-at-beginning-of-period

9.2311.84.30.5
0.2

cash-flows.row.operating-cash-flow

-11.48-6.4-7.6-2.7
-0.7

cash-flows.row.capital-expenditure

-0.020-0.20
0

cash-flows.row.free-cash-flow

-11.51-6.4-7.8-2.8
-0.7

Income Statement Row

Jupiter Wellness, Inc.'s revenue saw a change of 1.154% compared with the previous period. The gross profit of JUPW is reported to be 1.03. The company's operating expenses are 12.52, showing a change of -27.679% from the last year. The expenses for depreciation and amortization are 0.52, which is a 1.771% change from the last accounting period. Operating expenses are reported to be 12.52, which shows a -27.679% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.315% year-over-year growth. The operating income is -11.49, which shows a -0.315% change when compared to the previous year. The change in the net income is -0.408%. The net income for the last year was -17.67.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

5.36.22.91.1
0

income-statement-row.row.cost-of-revenue

4.55.22.30.6
0

income-statement-row.row.gross-profit

0.810.50.4
0

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

-0.07---
-

income-statement-row.row.selling-general-administrative

14.75---
-

income-statement-row.row.selling-and-marketing-expenses

-0.04---
-

income-statement-row.row.other-expenses

1.1200.70
0

income-statement-row.row.operating-expenses

14.5812.517.35.6
0.9

income-statement-row.row.cost-and-expenses

19.0917.719.66.2
0.9

income-statement-row.row.interest-income

0.06000
0

income-statement-row.row.interest-expense

0.171.31.70.1
0

income-statement-row.row.selling-and-marketing-expenses

-0.04---
-

income-statement-row.row.total-other-income-expensenet

-0.48-3.7-11.3-1.2
0

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

1.1200.70
0

income-statement-row.row.total-operating-expenses

-0.48-3.7-11.3-1.2
0

income-statement-row.row.interest-expense

0.171.31.70.1
0

income-statement-row.row.depreciation-and-amortization

0.490.50.20.2
0

income-statement-row.row.ebitda-caps

-12.1---
-

income-statement-row.row.operating-income

-13.78-11.5-16.8-5.1
-0.9

income-statement-row.row.income-before-tax

-10.2-15.2-28.1-6.3
-0.9

income-statement-row.row.income-tax-expense

2.762.41.70.1
0

income-statement-row.row.net-income

-11.71-17.7-29.8-6.4
-0.9

Frequently Asked Question

What is Jupiter Wellness, Inc. (JUPW) total assets?

Jupiter Wellness, Inc. (JUPW) total assets is 8690763.000.

What is enterprise annual revenue?

The annual revenue is 3275266.000.

What is firm profit margin?

Firm profit margin is 0.151.

What is company free cash flow?

The free cash flow is -0.386.

What is enterprise net profit margin?

The net profit margin is -2.208.

What is firm total revenue?

The total revenue is -2.599.

What is Jupiter Wellness, Inc. (JUPW) net profit (net income)?

The net profit (net income) is -17671484.000.

What is firm total debt?

The total debt is 2731362.000.

What is operating expences number?

The operating expences are 12516279.000.

What is company cash figure?

Enretprise cash is 4387797.000.