BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 5.96 million. The enterprise value is 4.16 million.
| Market Cap | 5.96M |
| Enterprise Value | 4.16M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
BAB, Inc. has 7.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 6.60% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.46 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 295,429 |
| Profits Per Employee | 43,767 |
| Employee Count | 12 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.05, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 11,035 |
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) | 0.41 |
Income Statement
In the last 12 months, BAB, Inc. had revenue of 3.55 million and earned 525,200 in profits. Earnings per share was 0.07.
| Revenue | 3.55M |
| Gross Profit | 2.37M |
| Operating Income | 676,953 |
| Pretax Income | 731,400 |
| Net Income | 525,200 |
| EBITDA | 681,076 |
| EBIT | 676,953 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.18 million in cash and 378,061 in debt, giving a net cash position of 1.80 million or 0.25 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 378,061 |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.46 |
| Working Capital | 1.78M |
Cash Flow
| Operating Cash Flow | 637,753 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.76%, with operating and profit margins of 19.10% and 14.81%.
| Gross Margin | 66.76% |
| Operating Margin | 19.10% |
| Pretax Margin | 20.63% |
| Profit Margin | 14.81% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 19.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.34% |
| Earnings Yield | 8.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 22, 2003. It was a forward split with a ratio of 4.
| Last Split Date | Jan 22, 2003 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BAB, Inc. has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |