Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of 3.48 million. The enterprise value is 3.69 million.
| Market Cap | 3.48M |
| Enterprise Value | 3.69M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 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 | 0.39 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.18 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 11.14 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -10.04%.
| Return on Equity (ROE) | -16.79% |
| Return on Assets (ROA) | -8.94% |
| Return on Invested Capital (ROIC) | -10.04% |
| Return on Capital Employed (ROCE) | -17.00% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -119,600 |
| Employee Count | 5 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 1.01, so Tofutti Brands's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 694 |
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) | 0.67 |
Income Statement
In the last 12 months, Tofutti Brands had revenue of 8.83 million and -598,000 in losses. Loss per share was -0.12.
| Revenue | 8.83M |
| Gross Profit | 2.36M |
| Operating Income | -615,000 |
| Pretax Income | -615,000 |
| Net Income | -598,000 |
| EBITDA | n/a |
| EBIT | -615,000 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 176,000 in cash and 391,000 in debt, giving a net cash position of -215,000 or -0.04 per share.
| Cash & Cash Equivalents | 176,000 |
| Total Debt | 391,000 |
| Net Cash | -215,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 0.64 |
| Working Capital | 2.96M |
Cash Flow
| Operating Cash Flow | -543,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.73%, with operating and profit margins of -6.97% and -6.78%.
| Gross Margin | 26.73% |
| Operating Margin | -6.97% |
| Pretax Margin | -6.97% |
| Profit Margin | -6.78% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.97% |
| 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 | -17.19% |
| 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
Tofutti Brands has an Altman Z-Score of 7.58.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | n/a |