Crumbs Bake Shop Statistics
Total Valuation
Crumbs Bake Shop has a market cap or net worth of 145,499.
| Market Cap | 145,499 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Crumbs Bake Shop has 12.12 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -23.01 |
Financial Efficiency
Return on equity (ROE) is -307.08% and return on invested capital (ROIC) is -66.44%.
| Return on Equity (ROE) | -307.08% |
| Return on Assets (ROA) | -39.30% |
| Return on Capital (ROIC) | -66.44% |
| Revenue Per Employee | 89,670 |
| Profits Per Employee | -34,649 |
| Employee Count | 493 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 43.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3,388.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 1,302 |
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) | 0.07 |
Income Statement
In the last 12 months, Crumbs Bake Shop had revenue of 44.21 million and -17.08 million in losses. Loss per share was -1.47.
| Revenue | 44.21M |
| Gross Profit | 23.81M |
| Operating Income | -14.06M |
| Pretax Income | -17.98M |
| Net Income | -17.08M |
| EBITDA | -11.32M |
| EBIT | -14.06M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 300,601 in cash and 13.19 million in debt, giving a net cash position of -12.88 million or -1.06 per share.
| Cash & Cash Equivalents | 300,601 |
| Total Debt | 13.19M |
| Net Cash | -12.88M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | -3.05M |
| Book Value Per Share | -0.37 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.85 million and capital expenditures -4.17 million, giving a free cash flow of -14.02 million.
| Operating Cash Flow | -9.85M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | -14.02M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 53.86%, with operating and profit margins of -31.80% and -38.64%.
| Gross Margin | 53.86% |
| Operating Margin | -31.80% |
| Pretax Margin | -40.68% |
| Profit Margin | -38.64% |
| EBITDA Margin | -25.60% |
| EBIT Margin | -31.80% |
| FCF Margin | n/a |
Dividends & Yields
Crumbs Bake Shop 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 | -38.77% |
| Shareholder Yield | -38.77% |
| Earnings Yield | -11,740.29% |
| FCF Yield | -9,635.68% |
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
Crumbs Bake Shop has an Altman Z-Score of -2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | n/a |