BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 6.46 million. The enterprise value is 4.93 million.
| Market Cap | 6.46M |
| Enterprise Value | 4.93M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
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 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.35.
| EV / Earnings | 9.09 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.15 |
| EV / FCF | 9.35 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.47 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 296,159 |
| Profits Per Employee | 45,186 |
| 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 +18.67% in the last 52 weeks. The beta is 0.07, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 16,867 |
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) | 0.34 |
Income Statement
In the last 12 months, BAB, Inc. had revenue of 3.55 million and earned 542,233 in profits. Earnings per share was 0.07.
| Revenue | 3.55M |
| Gross Profit | 2.32M |
| Operating Income | 688,834 |
| Pretax Income | 753,933 |
| Net Income | 542,233 |
| EBITDA | 692,757 |
| EBIT | 688,834 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.93 million in cash and 392,753 in debt, giving a net cash position of 1.54 million or 0.21 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 392,753 |
| Net Cash | 1.54M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 0.45 |
| Working Capital | 1.71M |
Cash Flow
In the last 12 months, operating cash flow was 528,346 and capital expenditures -1,180, giving a free cash flow of 527,166.
| Operating Cash Flow | 528,346 |
| Capital Expenditures | -1,180 |
| Free Cash Flow | 527,166 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 65.22%, with operating and profit margins of 19.38% and 15.26%.
| Gross Margin | 65.22% |
| Operating Margin | 19.38% |
| Pretax Margin | 21.21% |
| Profit Margin | 15.26% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 19.38% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | 8.39% |
| FCF Yield | 8.15% |
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |