Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of 3.71 million. The enterprise value is 3.46 million.
| Market Cap | 3.71M |
| Enterprise Value | 3.46M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tofutti Brands has 5.15 million shares outstanding.
| Current Share Class | 5.15M |
| 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 | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | 166.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.17 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 17.20 |
| Debt / FCF | n/a |
| Interest Coverage | -233.00 |
Financial Efficiency
Return on equity (ROE) is -22.73% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -22.73% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -15.04% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -143,800 |
| Employee Count | 5 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Tofutti Brands has paid 251,000 in taxes.
| Income Tax | 251,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.82, so Tofutti Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 2,385 |
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) | 0.24 |
Income Statement
In the last 12 months, Tofutti Brands had revenue of 8.20 million and -719,000 in losses. Loss per share was -0.14.
| Revenue | 8.20M |
| Gross Profit | 2.37M |
| Operating Income | -466,000 |
| Pretax Income | -468,000 |
| Net Income | -719,000 |
| EBITDA | -450,250 |
| EBIT | -466,000 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 609,000 in cash and 357,000 in debt, giving a net cash position of 252,000 or 0.05 per share.
| Cash & Cash Equivalents | 609,000 |
| Total Debt | 357,000 |
| Net Cash | 252,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.82M |
| Book Value Per Share | 0.55 |
| Working Capital | 2.74M |
Cash Flow
| Operating Cash Flow | 272,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.91%, with operating and profit margins of -5.68% and -8.77%.
| Gross Margin | 28.91% |
| Operating Margin | -5.68% |
| Pretax Margin | -5.71% |
| Profit Margin | -8.77% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -5.68% |
| 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 | -19.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 6.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 3 |