BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 7.12 million. The enterprise value is 5.43 million.
| Market Cap | 7.12M |
| Enterprise Value | 5.43M |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Sep 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 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.10.
| EV / Earnings | 9.72 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.17 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | 274,055 |
| Profits Per Employee | 46,573 |
| Employee Count | 12 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAB, Inc. has paid 219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.15, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 13,629 |
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) | 0.07 |
Income Statement
In the last 12 months, BAB, Inc. had revenue of 3.29 million and earned 558,870 in profits. Earnings per share was 0.08.
| Revenue | 3.29M |
| Gross Profit | 2.34M |
| Operating Income | 730,368 |
| Pretax Income | 777,870 |
| Net Income | 558,870 |
| EBITDA | 734,591 |
| EBIT | 730,368 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.03 million in cash and 346,817 in debt, giving 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 | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was 674,676 and capital expenditures -3,597, giving a free cash flow of 671,079.
| Operating Cash Flow | 674,676 |
| Capital Expenditures | -3,597 |
| Free Cash Flow | 671,079 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 71.07%, with operating and profit margins of 22.21% and 16.99%.
| Gross Margin | 71.07% |
| Operating Margin | 22.21% |
| Pretax Margin | 23.65% |
| Profit Margin | 16.99% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 22.21% |
| FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.85% |
| FCF Yield | 9.43% |
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
BAB, Inc. has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |