Bowlin Travel Centers Statistics
Total Valuation
BWTL has a market cap or net worth of 15.00 million. The enterprise value is 14.62 million.
| Market Cap | 15.00M |
| Enterprise Value | 14.62M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWTL has 3.80 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -20.30.
| EV / Earnings | -200.75 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.46 |
| EV / EBIT | n/a |
| EV / FCF | -20.30 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.34 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -9.44 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 248,809 |
| Profits Per Employee | -569 |
| Employee Count | 128 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -29,630 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is -0.00, so BWTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 719 |
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) | 0.03 |
Income Statement
In the last 12 months, BWTL had revenue of 31.85 million and -72,834 in losses. Loss per share was -0.02.
| Revenue | 31.85M |
| Gross Profit | 15.45M |
| Operating Income | -450,055 |
| Pretax Income | -102,464 |
| Net Income | -72,834 |
| EBITDA | 723,126 |
| EBIT | -450,055 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.18 million in cash and 6.80 million in debt, with a net cash position of 377,000 or 0.10 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 6.80M |
| Net Cash | 377,000 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 16.37M |
| Book Value Per Share | 4.31 |
| Working Capital | 10.47M |
Cash Flow
In the last 12 months, operating cash flow was 451,043 and capital expenditures -1.17 million, giving a free cash flow of -720,416.
| Operating Cash Flow | 451,043 |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -720,416 |
| FCF Per Share | -0.19 |
Margins
Gross margin is 48.50%, with operating and profit margins of -1.41% and -0.23%.
| Gross Margin | 48.50% |
| Operating Margin | -1.41% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.23% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
BWTL 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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | -0.49% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BWTL has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |