BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 5.88 million. The enterprise value is 4.24 million.
| Market Cap | 5.88M |
| Enterprise Value | 4.24M |
Important Dates
The next estimated earnings date is Wednesday, July 2, 2025.
| Earnings Date | Jul 2, 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 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.30 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 17.64% |
| Revenue Per Employee | 288,867 |
| Profits Per Employee | 45,247 |
| Employee Count | 12 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.02, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 8,075 |
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) | 0.12 |
Income Statement
In the last 12 months, BAB, Inc. had revenue of 3.47 million and earned 542,962 in profits. Earnings per share was 0.07.
| Revenue | 3.47M |
| Gross Profit | 2.33M |
| Operating Income | 702,152 |
| Pretax Income | 755,962 |
| Net Income | 542,962 |
| EBITDA | 706,275 |
| EBIT | 702,152 |
| Earnings Per Share (EPS) | 0.07 |
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 | 1.66M |
Cash Flow
| Operating Cash Flow | 549,974 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.20%, with operating and profit margins of 20.26% and 15.66%.
| Gross Margin | 67.20% |
| Operating Margin | 20.26% |
| Pretax Margin | 21.81% |
| Profit Margin | 15.66% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 20.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 9.23% |
| 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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |