Tortilla Mexican Grill Statistics

Total Valuation

Tortilla Mexican Grill has a market cap or net worth of GBP 18.79 million. The enterprise value is 57.61 million.

Market Cap	18.79M
Enterprise Value	57.61M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Tortilla Mexican Grill has 38.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	24.93%
Float	17.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	7.98
P/TBV Ratio	n/a
P/FCF Ratio	4.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 12.37.

EV / Earnings	-81.25
EV / Sales	0.89
EV / EBITDA	5.78
EV / EBIT	36.50
EV / FCF	12.37

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 18.12.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	18.12
Debt / EBITDA	4.28
Debt / FCF	9.16
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -25.62% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-25.62%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	49,596
Profits Per Employee	-545
Employee Count	1,146
Asset Turnover	1.22
Inventory Turnover	41.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.51%
50-Day Moving Average	49.89
200-Day Moving Average	51.28
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	30,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tortilla Mexican Grill had revenue of GBP 64.48 million and -709,079 in losses. Loss per share was -0.02.

Revenue	64.48M
Gross Profit	50.10M
Operating Income	1.58M
Pretax Income	-705,104
Net Income	-709,079
EBITDA	5.57M
EBIT	1.58M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.84 million in cash and 42.67 million in debt, giving a net cash position of -38.82 million or -1.00 per share.

Cash & Cash Equivalents	3.84M
Total Debt	42.67M
Net Cash	-38.82M
Net Cash Per Share	-1.00
Equity (Book Value)	2.35M
Book Value Per Share	0.06
Working Capital	-7.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.08 million and capital expenditures -4.42 million, giving a free cash flow of 4.66 million.

Operating Cash Flow	9.08M
Capital Expenditures	-4.42M
Free Cash Flow	4.66M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 77.70%, with operating and profit margins of 2.45% and -1.10%.

Gross Margin	77.70%
Operating Margin	2.45%
Pretax Margin	-1.09%
Profit Margin	-1.10%
EBITDA Margin	8.63%
EBIT Margin	2.45%
FCF Margin	7.22%

Dividends & Yields

Tortilla Mexican Grill 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Tortilla Mexican Grill has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a