BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 6.16 million. The enterprise value is 4.52 million.
| Market Cap | 6.16M |
| Enterprise Value | 4.52M |
Important Dates
The last earnings date was Wednesday, July 2, 2025.
| Earnings Date | Jul 2, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
BAB, Inc. has 7.26 million shares outstanding.
| Current Share Class | 7.26M |
| 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 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 282,671 |
| Profits Per Employee | 45,964 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAB, Inc. has paid 215,700 in taxes.
| Income Tax | 215,700 |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.24, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 6,249 |
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) | 0.08 |
Income Statement
In the last 12 months, BAB, Inc. had revenue of 3.39 million and earned 551,569 in profits. Earnings per share was 0.08.
| Revenue | 3.39M |
| Gross Profit | 2.34M |
| Operating Income | 716,460 |
| Pretax Income | 767,269 |
| Net Income | 551,569 |
| EBITDA | 720,582 |
| EBIT | 716,460 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.00 million in cash and 363,055 in debt, giving a net cash position of 1.64 million or 0.23 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 363,055 |
| Net Cash | 1.64M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.85%, with operating and profit margins of 21.12% and 16.26%.
| Gross Margin | 68.85% |
| Operating Margin | 21.12% |
| Pretax Margin | 22.62% |
| Profit Margin | 16.26% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 21.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.13% |
| Earnings Yield | 8.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |