Bagger Dave's Burger Tavern, Inc. (BDVB)
OTCMKTS · Delayed Price · Currency is USD
0.0284
+0.0056 (24.56%)
May 12, 2025, 4:00 PM EDT

BDVB Statistics

Total Valuation

BDVB has a market cap or net worth of 792,634.

Market Cap 792,634
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BDVB has 27.91 million shares outstanding.

Current Share Class 27.91M
Shares Outstanding 27.91M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.94%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.10%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.08
P/TBV Ratio 0.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio 1.14
Quick Ratio 0.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -86.48% and return on invested capital (ROIC) is -24.87%.

Return on Equity (ROE) -86.48%
Return on Assets (ROA) -20.01%
Return on Invested Capital (ROIC) -24.87%
Return on Capital Employed (ROCE) -47.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.13
Inventory Turnover 48.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.24% in the last 52 weeks. The beta is 1.24, so BDVB's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -58.24%
50-Day Moving Average 0.04
200-Day Moving Average 0.06
Relative Strength Index (RSI) 37.80
Average Volume (20 Days) 41,904

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) 1.05

Income Statement

In the last 12 months, BDVB had revenue of 18.65 million and -11.45 million in losses. Loss per share was -0.43.

Revenue 18.65M
Gross Profit 4.07M
Operating Income -5.27M
Pretax Income -11.37M
Net Income -11.45M
EBITDA -3.09M
EBIT -5.27M
Loss Per Share -0.43
Full Income Statement

Balance Sheet

The company has 924,875 in cash and n/a in debt, giving a net cash position of 924,875 or 0.03 per share.

Cash & Cash Equivalents 924,875
Total Debt n/a
Net Cash 924,875
Net Cash Per Share 0.03
Equity (Book Value) 9.76M
Book Value Per Share 0.36
Working Capital 195,921
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -597,801, giving a free cash flow of -4.41 million.

Operating Cash Flow -3.81M
Capital Expenditures -597,801
Free Cash Flow -4.41M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of -28.24% and -61.38%.

Gross Margin 21.80%
Operating Margin -28.24%
Pretax Margin -60.97%
Profit Margin -61.38%
EBITDA Margin -16.55%
EBIT Margin -28.24%
FCF Margin n/a

Dividends & Yields

BDVB 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 -1.07%
Shareholder Yield -1.07%
Earnings Yield -1,444.56%
FCF Yield -555.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Mar 29, 2018
Split Type n/a
Split Ratio 1

Scores

BDVB has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score n/a