BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 6.60 million. The enterprise value is 4.78 million.
| Market Cap | 6.60M |
| Enterprise Value | 4.78M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 33.68% |
| Owned by Institutions (%) | 6.60% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.50 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 31.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 283,822 |
| Profits Per Employee | 46,829 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAB, Inc. has paid 221,900 in taxes.
| Income Tax | 221,900 |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.25, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 6,072 |
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 3.41 million and earned 561,945 in profits. Earnings per share was 0.08.
| Revenue | 3.41M |
| Gross Profit | 2.26M |
| Operating Income | 727,198 |
| Pretax Income | 783,845 |
| Net Income | 561,945 |
| EBITDA | 731,819 |
| EBIT | 727,198 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.15 million in cash and 330,215 in debt, with a net cash position of 1.82 million or 0.25 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 330,215 |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,621 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.35%, with operating and profit margins of 21.35% and 16.50%.
| Gross Margin | 66.35% |
| Operating Margin | 21.35% |
| Pretax Margin | 23.01% |
| Profit Margin | 16.50% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 21.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 8.51% |
| 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 | 1 |