NASDAQ:JUPW
Jupiter Wellness, Inc.
- Stock
Last Close
1.36
14/09 20:00
Market Cap
49.33M
Beta: 0.21
Volume Today
1.97M
Avg: 166.22K
PE Ratio
−2.78
PFCF: −10.26
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -73.54K - | -69.03K 6.14% | -127.90K 85.28% | -655.00K 412.13% | -481.80K 26.44% | -433.38K 10.05% | -607.29K 40.13% | -4.77M 684.92% | -2.20M 53.94% | -4.15M 89.05% | -4.81M 15.84% | -16.94M 252.40% | -2.92M 82.77% | -1.44M 50.66% | -2.33M 61.89% | -8.53M 265.72% | -1.31M 84.66% | -359.59K 72.51% | -7.74M 2,051.97% | -5.68M 26.64% | -15.67M 176.11% | -8.27M 47.21% | -11.63M 40.56% | -12.83M 10.34% | |
depreciation and amortization | 20.86K - | 46.73K 124.05% | 46.89K 0.34% | 46.89K 0.00% | 21.60K 53.93% | 22.82K 5.63% | -5.93K 126.01% | 149.43K 2,617.76% | 25.38K 83.02% | 21.87K 13.82% | 25.37K 15.99% | 448.19K 1,666.75% | 23.19K 94.83% | 21.62K 6.76% | 102.73K - | 104.50K 1.72% | 104.50K 0% | 109.03K 4.34% | 110.79K 1.61% | ||||||
deferred income tax | -669.20K - | 10.27M - | -1.55M - | -1.73M - | |||||||||||||||||||||
stock based compensation | 357.90K - | 47.16K 86.82% | 103.49K - | 2.25M 2,071.79% | 1.67M 25.57% | 1.99M 18.98% | 1.88M 5.78% | 3.85M 105.24% | 105K 97.27% | 295.86K - | 2.84M 861.17% | 220K - | 617.05K - | 662.90K 7.43% | -315.40K 147.58% | 347.50K 210.18% | 4.43M 1,173.47% | ||||||||
change in working capital | -33.92K - | -9.33K 72.50% | -65.64K 603.68% | -16.29K 75.18% | -43.86K 169.23% | -5.07K 88.45% | -8.84K 74.57% | 14.40K 262.88% | -93.92K 752.15% | -293.72K 212.72% | -18.96K 93.54% | 155.48K 919.89% | -925.74K 695.42% | -221.92K 76.03% | 266.83K 220.24% | 1.45M 445.12% | -184.44K 112.68% | 680.40K 468.90% | -1.84M - | 97.58K 105.29% | -651.62K 767.77% | 1.30M 299.97% | 1.08M 17.27% | ||
accounts receivables | -2.59K - | 111 104.28% | 572 415.32% | -30.15K 5,370.80% | -14.42K 52.16% | 24.00K 266.41% | -75.54K 414.71% | 242.45K 420.96% | -402.46K 266.00% | -156.76K 61.05% | -84.63K 46.01% | 344.37K 506.92% | -1.26M 466.06% | 959.62K 176.12% | 4.39K 99.54% | -213.19K 4,960.78% | 151.87K 171.24% | -4.78K - | 432 109.04% | -157.14K 36,475.46% | 157.06K 199.95% | -367.66K 334.08% | |||
inventory | -59.40K - | -15.44K 74.01% | -60.65K 292.89% | 57.01K 194.00% | -93.86K 264.65% | -35.30K 62.39% | 116.83K 430.92% | -23.40K 120.03% | -5.74K 75.46% | -381.97K 6,553.37% | 332.77K 187.12% | -168.87K 150.75% | 85.17K 150.43% | -9.30K 110.93% | -44.13K 374.28% | 175.53K 497.73% | -62.45K 135.58% | -702.16K - | 392.06K 155.84% | -335.67K 185.62% | 215.84K 164.30% | 290.08K 34.40% | |||
accounts payables | 1.54K - | 9.32K 505.92% | -1.53K 116.44% | -5.60K 265.80% | 12.46K 322.43% | -15.42K 223.69% | -2.81K 81.79% | 3.74K 233.27% | -245.51K 6,662.63% | -45.16K 81.61% | 403.57K 993.75% | 441.18K 9.32% | -754.69K 271.06% | 585.09K 177.53% | -501.03K 185.63% | 1.35M 370.42% | -110.07K 108.12% | -35.89K 67.39% | -195.89K - | -440.00K 124.62% | 52.27K 111.88% | 159.81K 205.74% | 952.92K 496.30% | ||
other working capital | -35.46K - | 86.68K 344.44% | -97.56K 212.55% | 98.78K 201.24% | -83.18K 184.21% | 118.64K 242.63% | 2.46K 97.93% | -61.26K 2,590.16% | -134.93K 120.26% | 319.27K 336.63% | 232.38K 27.22% | -1.07M 559.45% | -346.55K 67.54% | 368.41K 206.31% | -182.46K 149.52% | 139.42K 176.41% | 147.74K 5.97% | 626.87K 324.31% | -941.97K - | 145.09K 115.40% | -211.08K 245.48% | 770.33K 464.95% | 202.65K 73.69% | ||
other non cash items | 1.04M - | -659.20K 163.37% | 448.85K 168.09% | 1.18M 162.39% | 10.24M 769.50% | 1.00M 90.21% | 644.10K 35.74% | 703.75K 9.26% | 2.14M 203.78% | 359.59K - | 7.74M 2,051.97% | 2.99M 61.30% | 9.34M 211.95% | 3.42M 63.35% | 4.43M 29.41% | 5.67M 28.03% | |||||||||
net cash provided by operating activities | -107.47K - | -78.36K 27.09% | -193.53K 147.00% | -313.38K 61.93% | -457.64K 46.03% | -391.71K 14.41% | -465.75K 18.90% | -1.42M 204.37% | -1.25M 11.52% | -1.98M 58.06% | -1.78M 10.22% | -2.55M 43.28% | -2.71M 6.37% | -996.71K 63.26% | -1.04M 4.41% | -1.65M 58.15% | -1.47M 10.71% | -627.76K 57.28% | -7.74M 1,132.68% | -5.53M 28.50% | -6.39M 15.45% | -5.71M 10.57% | -5.44M 4.78% | -1.55M 71.57% | |
investments in property plant and equipment | -716 - | 716 200% | -44K - | -51.65K - | -182.56K 253.48% | -4.09K 97.76% | -4.29K 4.64% | -12.23K 185.34% | 1.52K - | -26.08K 1,814.60% | -2.00M - | -62.91K - | 1.50K 102.38% | ||||||||||||
acquisitions net | -245.39K - | 43.41K - | -293.30K - | 293.30K 200% | 1.30M - | -1.30M 200% | |||||||||||||||||||
purchases of investments | -22.00K - | -3K - | -569.69K 18,889.80% | -166.86K 70.71% | |||||||||||||||||||||
sales maturities of investments | 204.20K - | 808.72K 296.04% | 98.72K 87.79% | -417.44K - | |||||||||||||||||||||
other investing activites | -150K - | -12.91M 8,505.53% | -957K 92.59% | -1.30M 35.84% | -1.52M 16.84% | 1.32M 186.83% | 122.93K - | 808.72K 557.85% | -24.25K 103.00% | 330.28K - | |||||||||||||||
net cash used for investing activites | -716 - | 716 200% | -289.39K - | 43.41K - | -51.65K - | -475.86K 821.38% | -12.62M 2,551.87% | -961.28K 92.38% | -1.31M 36.51% | -218.88K 83.32% | 20.40K 109.32% | -26.08K 227.83% | -524.53K 1,911.31% | -1.69M - | 808.72K 147.79% | 71.47K 91.16% | -632.61K 985.07% | -252.53K 60.08% | |||||||
debt repayment | -42.95K - | -72.38K 68.53% | -72.38K 0.00% | -9.07K 87.47% | -34.33K 278.32% | -126.07K 267.29% | |||||||||||||||||||
common stock issued | 50K - | 621K - | 91K 85.35% | 3.45M - | 6.67M - | 3.79M 43.15% | 5M 31.85% | 4.92M 1.56% | 4.67M 5.19% | ||||||||||||||||
common stock repurchased | -2.13M - | -643.56K 69.83% | -103.32K 83.95% | 2.88M 2,887.50% | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 25.23K - | 250K 891.08% | 241.27K - | 1.88M 679.20% | -2.88M - | -114.65K 96.02% | 313.75K 373.65% | 6.67M - | 3.79M 43.15% | 1.82M 52.03% | -712.63K 139.18% | -3.88M 444.30% | |||||||||||||
net cash used provided by financing activities | 50K - | 25.23K 49.55% | 646.23K 2,461.84% | 341K 47.23% | 575K 68.62% | 334.58K 41.81% | 295K 11.83% | 5.51M 1,766.20% | 2.97M - | 25.17M 748.13% | 70.82K 99.72% | -1.93M 2,832.13% | 1.16M 160.16% | -175.70K 115.09% | -9.07K 94.84% | 3.30M 36,490.36% | 187.68K 94.32% | 6.67M - | 3.79M 43.15% | 6.82M 79.81% | 4.21M 38.27% | 787.57K 81.29% | |||
effect of forex changes on cash | 605.03K - | -3.83M - | |||||||||||||||||||||||
net change in cash | -58.18K - | -52.41K 9.91% | 452.69K 963.68% | 27.62K 93.90% | -172.03K 722.93% | -57.13K 66.79% | -170.75K 198.89% | 4.13M 2,519.29% | -1.25M 130.36% | 933.18K 174.39% | 22.91M 2,355.31% | -15.10M 165.90% | -5.61M 62.85% | -1.14M 79.59% | -1.44M 25.36% | -1.63M 13.88% | 1.81M 210.51% | -964.62K 153.41% | -7.74M 702.21% | -554.45K 92.84% | -1.79M 222.30% | 1.18M 165.89% | -1.86M 258.26% | -1.01M 45.71% | |
cash at beginning of period | 161.32K - | 103.13K 36.07% | 50.72K 50.82% | 503.41K 892.53% | 531.03K 5.49% | 359.00K 32.40% | 301.87K 15.91% | 131.11K 56.57% | 4.26M 3,150.76% | 3.01M 29.43% | 3.94M 31.03% | 26.85M 581.39% | 11.75M 56.23% | 6.15M 47.72% | 5.00M 18.63% | 3.57M 28.70% | 1.93M 45.84% | 3.74M 93.53% | 4.39M - | 3.83M 12.64% | 2.05M 46.62% | 3.22M 57.54% | 1.36M 57.80% | ||
cash at end of period | 103.13K - | 50.72K 50.82% | 503.41K 892.53% | 531.03K 5.49% | 359.00K 32.40% | 301.87K 15.91% | 131.11K 56.57% | 4.26M 3,150.76% | 3.01M 29.43% | 3.94M 31.03% | 26.85M 581.39% | 11.75M 56.23% | 6.15M 47.72% | 5.00M 18.63% | 3.57M 28.70% | 1.93M 45.84% | 3.74M 93.53% | 2.77M 25.81% | -7.74M 379.09% | 3.83M 149.54% | 2.05M 46.62% | 3.22M 57.54% | 1.36M 57.80% | 348.82K 74.36% | |
operating cash flow | -107.47K - | -78.36K 27.09% | -193.53K 147.00% | -313.38K 61.93% | -457.64K 46.03% | -391.71K 14.41% | -465.75K 18.90% | -1.42M 204.37% | -1.25M 11.52% | -1.98M 58.06% | -1.78M 10.22% | -2.55M 43.28% | -2.71M 6.37% | -996.71K 63.26% | -1.04M 4.41% | -1.65M 58.15% | -1.47M 10.71% | -627.76K 57.28% | -7.74M 1,132.68% | -5.53M 28.50% | -6.39M 15.45% | -5.71M 10.57% | -5.44M 4.78% | -1.55M 71.57% | |
capital expenditure | -716 - | 716 200% | -44K - | -51.65K - | -182.56K 253.48% | -4.09K 97.76% | -4.29K 4.64% | -12.23K 185.34% | 1.52K - | -26.08K 1,814.60% | -2.00M - | -24.25K - | -62.91K 159.43% | 1.50K 102.38% | |||||||||||
free cash flow | -108.18K - | -77.64K 28.23% | -193.53K 149.28% | -313.38K 61.93% | -501.64K 60.07% | -391.71K 21.91% | -465.75K 18.90% | -1.42M 204.37% | -1.25M 11.52% | -2.03M 62.18% | -1.96M 3.52% | -2.55M 30.16% | -2.72M 6.36% | -1.01M 62.87% | -1.04M 3.14% | -1.64M 58.01% | -1.50M 9.05% | -627.76K 58.02% | -7.74M 1,132.68% | -7.53M 2.69% | -6.39M 15.17% | -5.74M 10.19% | -5.50M 4.09% | -1.55M 71.92% |
All numbers in USD (except ratios and percentages)