London
· Delayed Price · Currency is GBP · Price in GBXTortilla Mexican Grill Statistics
Total Valuation
Tortilla Mexican Grill has a market cap or net worth of GBP 19.33 million. The enterprise value is 58.15 million.
| Market Cap | 19.33M |
| Enterprise Value | 58.15M |
Important Dates
The last earnings date was Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tortilla Mexican Grill has 38.66 million shares outstanding.
| 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 | 0.30 |
| PB Ratio | 8.21 |
| P/FCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.49.
| EV / Earnings | -82.01 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 36.84 |
| EV / FCF | 12.49 |
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 -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 51.21 |
| 200-Day Moving Average | 50.32 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 23,494 |
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 |
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 |
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 |
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 |