Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of 3.74 million. The enterprise value is 3.58 million.
| Market Cap | 3.74M |
| Enterprise Value | 3.58M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tofutti Brands has 5.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.28 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -303.50 |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -10.54% |
| Return on Capital Employed (ROCE) | -18.53% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -172,000 |
| Employee Count | 5 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.87, so Tofutti Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,466 |
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) | n/a |
Income Statement
In the last 12 months, Tofutti Brands had revenue of 8.82 million and -860,000 in losses. Loss per share was -0.17.
| Revenue | 8.82M |
| Gross Profit | 2.25M |
| Operating Income | -607,000 |
| Pretax Income | -609,000 |
| Net Income | -860,000 |
| EBITDA | n/a |
| EBIT | -607,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 462,000 in cash and 305,000 in debt, giving a net cash position of 157,000 or 0.03 per share.
| Cash & Cash Equivalents | 462,000 |
| Total Debt | 305,000 |
| Net Cash | 157,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.58 |
| Working Capital | 2.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.52%, with operating and profit margins of -6.88% and -9.75%.
| Gross Margin | 25.52% |
| Operating Margin | -6.88% |
| Pretax Margin | -6.90% |
| Profit Margin | -9.75% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.88% |
| FCF Margin | n/a |
Dividends & Yields
Tofutti Brands 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.01% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |