BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 6.05 million. The enterprise value is 4.15 million.
| Market Cap | 6.05M |
| Enterprise Value | 4.15M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Jun 23, 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 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.04.
| EV / Earnings | 6.97 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.36 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.75 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 33.71%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 33.71% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 309,188 |
| Profits Per Employee | 54,049 |
| Employee Count | 11 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAB, Inc. has paid 234,800 in taxes.
| Income Tax | 234,800 |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -2.85% 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 | -2.85% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 4,673 |
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) | 0.99 |
Income Statement
In the last 12 months, BAB, Inc. had revenue of 3.40 million and earned 594,536 in profits. Earnings per share was 0.08.
| Revenue | 3.40M |
| Gross Profit | 2.29M |
| Operating Income | 773,868 |
| Pretax Income | 829,336 |
| Net Income | 594,536 |
| EBITDA | 790,228 |
| EBIT | 773,868 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.22 million in cash and 311,898 in debt, with a net cash position of 1.90 million or 0.26 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 311,898 |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.49 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was 592,813 and capital expenditures -3,597, giving a free cash flow of 589,216.
| Operating Cash Flow | 592,813 |
| Capital Expenditures | -3,597 |
| Depreciation & Amortization | 16,360 |
| Net Borrowing | n/a |
| Free Cash Flow | 589,216 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 67.43%, with operating and profit margins of 22.75% and 17.48%.
| Gross Margin | 67.43% |
| Operating Margin | 22.75% |
| Pretax Margin | 24.38% |
| Profit Margin | 17.48% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 22.75% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.83% |
| FCF Yield | 9.74% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |