BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $8.53 million. The enterprise value is $6.58 million.
| Market Cap | 8.53M |
| Enterprise Value | 6.58M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.46 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 51.48% |
| Owned by Institutions (%) | 0.68% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.74 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.30 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -11.20%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -8.10% |
| Return on Capital (ROIC) | -11.20% |
| Revenue Per Employee | $262,889 |
| Profits Per Employee | -$22,061 |
| Employee Count | 54 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 62.72 |
Taxes
| Income Tax | -232,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.47% in the last 52 weeks. The beta is 0.50, so BT Brands's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | -50.47% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (30 Days) | 3,309 |
Short Selling Information
The latest short interest is 4,977, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,977 |
| Short Previous Month | 4,703 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, BT Brands had revenue of $14.20 million and -$1.19 million in losses. Loss per share was -$0.19.
| Revenue | 14.20M |
| Gross Profit | 1.68M |
| Operating Income | -1.45M |
| Pretax Income | -1.42M |
| Net Income | -1.19M |
| EBITDA | -714,233 |
| EBIT | -1.32M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $6.13 million in cash and $4.17 million in debt, giving a net cash position of $1.95 million or $0.30 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 4.17M |
| Net Cash | 1.95M |
| Net Cash Per Share | $0.30 |
| Equity / Book Value | 8.80M |
| Book Value Per Share | 1.36 |
| Working Capital | 5.29M |
Cash Flow
In the last 12 months, operating cash flow was -$193,403 and capital expenditures $2,213, giving a free cash flow of -$191,190.
| Operating Cash Flow | -193,403 |
| Capital Expenditures | 2,213 |
| Free Cash Flow | -191,190 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 11.81%, with operating and profit margins of -10.23% and -8.39%.
| Gross Margin | 11.81% |
| Operating Margin | -10.23% |
| Pretax Margin | -10.03% |
| Profit Margin | -8.39% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -9.33% |
| FCF Margin | -1.35% |
Dividends & Yields
BT Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -13.97% |
| FCF Yield | -2.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BT Brands has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |