BurgerFi International Statistics
Total Valuation
BurgerFi International has a market cap or net worth of 959,124. The enterprise value is 176.64 million.
| Market Cap | 959,124 |
| Enterprise Value | 176.64M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BurgerFi International has 27.40 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Shares Outstanding | 27.40M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 27.69% |
| Owned by Institutions (%) | 4.58% |
| Float | 11.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -19.90.
| EV / Earnings | -6.29 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.97 |
| EV / EBIT | n/a |
| EV / FCF | -19.90 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 344.25.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 344.25 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -20.20 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -44.40% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -44.40% |
| Return on Assets (ROA) | -2.55% |
| Return on Capital (ROIC) | -2.78% |
| Revenue Per Employee | 95,573 |
| Profits Per Employee | -16,054 |
| Employee Count | 2,484 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 89.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.87% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 17,165,320 |
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) | 0.06 |
Income Statement
In the last 12 months, BurgerFi International had revenue of 167.25 million and -28.10 million in losses. Loss per share was -1.06.
| Revenue | 167.25M |
| Gross Profit | 44.27M |
| Operating Income | -10.68M |
| Pretax Income | -28.16M |
| Net Income | -28.10M |
| EBITDA | 2.01M |
| EBIT | -10.68M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 4.15 million in cash and 179.33 million in debt, giving a net cash position of -175.18 million or -6.39 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 179.33M |
| Net Cash | -175.18M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 52.09M |
| Book Value Per Share | 1.91 |
| Working Capital | -72.64M |
Cash Flow
In the last 12 months, operating cash flow was -6.34 million and capital expenditures -2.54 million, giving a free cash flow of -8.88 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -8.88M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 26.47%, with operating and profit margins of -6.38% and -16.80%.
| Gross Margin | 26.47% |
| Operating Margin | -6.38% |
| Pretax Margin | -16.84% |
| Profit Margin | -16.80% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -6.38% |
| FCF Margin | -5.31% |
Dividends & Yields
BurgerFi International 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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -3,042.37% |
| FCF Yield | -925.43% |
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
BurgerFi International has an Altman Z-Score of -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | n/a |