BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 5.90 million. The enterprise value is 3.79 million.
| Market Cap | 5.90M |
| Enterprise Value | 3.79M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 35.37% |
| Owned by Institutions (%) | 6.60% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.49.
| EV / Earnings | 5.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.42 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.74 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 37.93%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 37.93% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 442,550 |
| Profits Per Employee | 81,786 |
| Employee Count | 9 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAB, Inc. has paid 255,996 in taxes.
| Income Tax | 255,996 |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.21, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 2,847 |
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) | 1.27 |
Income Statement
In the last 12 months, BAB, Inc. had revenue of 3.54 million and earned 654,284 in profits. Earnings per share was 0.09.
| Revenue | 3.54M |
| Gross Profit | 2.32M |
| Operating Income | 856,320 |
| Pretax Income | 910,280 |
| Net Income | 654,284 |
| EBITDA | 871,898 |
| EBIT | 856,320 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.40 million in cash and 293,595 in debt, with a net cash position of 2.11 million or 0.29 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 293,595 |
| Net Cash | 2.11M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 3.71M |
| Book Value Per Share | 0.51 |
| Working Capital | 2.15M |
Cash Flow
| Operating Cash Flow | 690,052 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,578 |
| Net Borrowing | n/a |
| Free Cash Flow | 690,052 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 65.46%, with operating and profit margins of 24.19% and 18.48%.
| Gross Margin | 65.46% |
| Operating Margin | 24.19% |
| Pretax Margin | 25.71% |
| Profit Margin | 18.48% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 24.19% |
| FCF Margin | 19.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| FCF Payout Ratio | 52.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 11.09% |
| FCF Yield | 11.70% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |