Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of 3.20 million. The enterprise value is 3.41 million.
| Market Cap | 3.20M |
| Enterprise Value | 3.41M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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 | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.92 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -865.00 |
Financial Efficiency
Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -40.03%.
| Return on Equity (ROE) | -36.47% |
| Return on Assets (ROA) | -15.70% |
| Return on Invested Capital (ROIC) | -40.03% |
| Return on Capital Employed (ROCE) | -40.14% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -174,200 |
| Employee Count | 5 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Tofutti Brands has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.84, so Tofutti Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 1,555 |
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) | 1.26 |
Income Statement
In the last 12 months, Tofutti Brands had revenue of 7.74 million and -871,000 in losses. Loss per share was -0.17.
| Revenue | 7.74M |
| Gross Profit | 1.93M |
| Operating Income | -865,000 |
| Pretax Income | -866,000 |
| Net Income | -871,000 |
| EBITDA | -851,500 |
| EBIT | -865,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 63,000 in cash and 275,000 in debt, with a net cash position of -212,000 or -0.04 per share.
| Cash & Cash Equivalents | 63,000 |
| Total Debt | 275,000 |
| Net Cash | -212,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.38 |
| Working Capital | 1.88M |
Cash Flow
| Operating Cash Flow | -525,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,500 |
| Net Borrowing | -17,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.90%, with operating and profit margins of -11.17% and -11.25%.
| Gross Margin | 24.90% |
| Operating Margin | -11.17% |
| Pretax Margin | -11.19% |
| Profit Margin | -11.25% |
| EBITDA Margin | -11.00% |
| EBIT Margin | -11.17% |
| 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 | -27.21% |
| 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 4.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 2 |