Bowlin Travel Centers Statistics
Total Valuation
BWTL has a market cap or net worth of 12.87 million. The enterprise value is 12.65 million.
| Market Cap | 12.87M |
| Enterprise Value | 12.65M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWTL has 3.80 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 823.60.
| PE Ratio | 823.60 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 809.46 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.83 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -19.46 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 252,539 |
| Profits Per Employee | 122 |
| Employee Count | 128 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -41,845 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.09, so BWTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 728 |
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) | 0.10 |
Income Statement
In the last 12 months, BWTL had revenue of 32.32 million and earned 15,629 in profits. Earnings per share was 0.00.
| Revenue | 32.32M |
| Gross Profit | 15.70M |
| Operating Income | -149,000 |
| Pretax Income | -26,216 |
| Net Income | 15,629 |
| EBITDA | 1.04M |
| EBIT | -149,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.72 million in cash and 6.50 million in debt, with a net cash position of 221,000 or 0.06 per share.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 6.50M |
| Net Cash | 221,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 16.29M |
| Book Value Per Share | 4.29 |
| Working Capital | 10.33M |
Cash Flow
In the last 12 months, operating cash flow was 731,730 and capital expenditures -1.07 million, giving a free cash flow of -333,926.
| Operating Cash Flow | 731,730 |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -371,921 |
| Free Cash Flow | -333,926 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 48.57%, with operating and profit margins of -0.46% and 0.05%.
| Gross Margin | 48.57% |
| Operating Margin | -0.46% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.05% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -0.46% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.12% |
| FCF Yield | -2.59% |
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
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |