Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of 3.21 million. The enterprise value is 3.12 million.
| Market Cap | 3.21M |
| Enterprise Value | 3.12M |
Important Dates
The last earnings date was 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 (%) | 5.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 0.35 |
| 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 0.12.
| Current Ratio | 6.28 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.12 |
| 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 -10.44%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -10.44% |
| 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 -20.51% in the last 52 weeks. The beta is 0.91, so Tofutti Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 5,470 |
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) | 0.25 |
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 | -591,000 |
| EBIT | -607,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 462,000 in cash and 369,000 in debt, giving a net cash position of 93,000 or 0.02 per share.
| Cash & Cash Equivalents | 462,000 |
| Total Debt | 369,000 |
| Net Cash | 93,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.58 |
| Working Capital | 2.89M |
Cash Flow
| Operating Cash Flow | -358,000 |
| 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 | -6.70% |
| 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 | -26.81% |
| 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 6.57.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | n/a |