BBX Capital Statistics

Total Valuation

BBX Capital has a market cap or net worth of 89.63 million. The enterprise value is 263.40 million.

Market Cap	89.63M
Enterprise Value	263.40M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BBX Capital has 13.30 million shares outstanding. The number of shares has decreased by -5.43% in one year.

Current Share Class	n/a
Shares Outstanding	13.30M
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	37.37%
Owned by Institutions (%)	3.80%
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.30
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of -4.77.

EV / Earnings	-5.75
EV / Sales	0.80
EV / EBITDA	37.10
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.64.

Current Ratio	2.63
Quick Ratio	1.72
Debt / Equity	0.64
Debt / EBITDA	38.07
Debt / FCF	-3.96
Interest Coverage	-17.45

Financial Efficiency

Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-12.72%
Return on Assets (ROA)	-5.10%
Return on Capital (ROIC)	-5.98%
Revenue Per Employee	624,102
Profits Per Employee	-86,415
Employee Count	530
Asset Turnover	0.50
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.70, so BBX Capital's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-26.02%
50-Day Moving Average	7.50
200-Day Moving Average	8.20
Relative Strength Index (RSI)	6.20
Average Volume (20 Days)	4,664

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)	0.88

Income Statement

In the last 12 months, BBX Capital had revenue of 330.77 million and -45.80 million in losses. Loss per share was -3.30.

Revenue	330.77M
Gross Profit	83.00M
Operating Income	-53.93M
Pretax Income	-55.32M
Net Income	-45.80M
EBITDA	-43.25M
EBIT	-53.93M
Loss Per Share	-3.30

Full Income Statement

Balance Sheet

The company has 107.12 million in cash and 218.60 million in debt, giving a net cash position of -111.47 million or -8.38 per share.

Cash & Cash Equivalents	107.12M
Total Debt	218.60M
Net Cash	-111.47M
Net Cash Per Share	-8.38
Equity (Book Value)	340.35M
Book Value Per Share	22.21
Working Capital	144.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.02 million and capital expenditures -9.18 million, giving a free cash flow of -55.20 million.

Operating Cash Flow	-46.02M
Capital Expenditures	-9.18M
Free Cash Flow	-55.20M
FCF Per Share	-4.15

Full Cash Flow Statement

Margins

Gross margin is 25.09%, with operating and profit margins of -16.31% and -13.85%.

Gross Margin	25.09%
Operating Margin	-16.31%
Pretax Margin	-16.73%
Profit Margin	-13.85%
EBITDA Margin	-13.08%
EBIT Margin	-16.31%
FCF Margin	n/a

Dividends & Yields

BBX Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.43%
Shareholder Yield	5.43%
Earnings Yield	-49.03%
FCF Yield	-61.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBX Capital 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