BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of 5.95 million. The enterprise value is 4.05 million.
| Market Cap | 5.95M |
| Enterprise Value | 4.05M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
BAB, Inc. has 7.26 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 7.26M |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 35.37% |
| Owned by Institutions (%) | 6.60% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.87.
| EV / Earnings | 6.19 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.73 |
| EV / FCF | 6.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 321,854 |
| Profits Per Employee | 59,480 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| 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 -14.18% 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 | -14.18% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 3,315 |
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 3.54 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 | 895,169 |
| EBIT | 856,320 |
| Earnings Per Share (EPS) | 0.09 |
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 | n/a |
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 | 38,849 |
| Net Borrowing | n/a |
| Free Cash Flow | 589,216 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 65.47%, with operating and profit margins of 24.19% and 18.48%.
| Gross Margin | 65.47% |
| Operating Margin | 24.19% |
| Pretax Margin | 25.71% |
| Profit Margin | 18.48% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 24.19% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 61.64% |
| Buyback Yield | -3.28% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 10.99% |
| FCF Yield | 9.90% |
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 | 2 |