BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 7.25 million. The enterprise value is 5.56 million.
| Market Cap | 7.25M |
| Enterprise Value | 5.56M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 30, 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 (%) | 33.68% |
| Owned by Institutions (%) | 6.60% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.95 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 7.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 31.17%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 286,617 |
| Profits Per Employee | 46,587 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAB, Inc. has paid 221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +14.86% 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 | +14.86% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 10,416 |
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, BAB, Inc. had revenue of 3.44 million and earned 559,044 in profits. Earnings per share was 0.08.
| Revenue | 3.44M |
| Gross Profit | 2.30M |
| Operating Income | 721,632 |
| Pretax Income | 780,044 |
| Net Income | 559,044 |
| EBITDA | 725,688 |
| EBIT | 721,632 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.03 million in cash and 346,817 in debt, with a net cash position of 1.68 million or 0.23 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 346,817 |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.42M |
| Book Value Per Share | 0.47 |
| 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 66.79%, with operating and profit margins of 20.98% and 16.25%.
| Gross Margin | 66.79% |
| Operating Margin | 20.98% |
| Pretax Margin | 22.68% |
| Profit Margin | 16.25% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 20.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.72% |
| 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 |