Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of 2.68 million. The enterprise value is 2.81 million.
| Market Cap | 2.68M |
| Enterprise Value | 2.81M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 5.17% |
| Float | 1.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -989.00 |
Financial Efficiency
Return on equity (ROE) is -42.22% and return on invested capital (ROIC) is -47.84%.
| Return on Equity (ROE) | -42.22% |
| Return on Assets (ROA) | -19.11% |
| Return on Invested Capital (ROIC) | -47.84% |
| Return on Capital Employed (ROCE) | -48.98% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -196,400 |
| Employee Count | 5 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.78, so Tofutti Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 8,715 |
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 7.50 million and -982,000 in losses. Loss per share was -0.19.
| Revenue | 7.50M |
| Gross Profit | 1.76M |
| Operating Income | -989,000 |
| Pretax Income | -990,000 |
| Net Income | -982,000 |
| EBITDA | -976,000 |
| EBIT | -989,000 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 121,000 in cash and 256,000 in debt, with a net cash position of -135,000 or -0.03 per share.
| Cash & Cash Equivalents | 121,000 |
| Total Debt | 256,000 |
| Net Cash | -135,000 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.36 |
| Working Capital | 1.76M |
Cash Flow
| Operating Cash Flow | -208,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,000 |
| Net Borrowing | -17,000 |
| Free Cash Flow | -208,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.52%, with operating and profit margins of -13.18% and -13.09%.
| Gross Margin | 23.52% |
| Operating Margin | -13.18% |
| Pretax Margin | -13.20% |
| Profit Margin | -13.09% |
| EBITDA Margin | -13.01% |
| EBIT Margin | -13.18% |
| 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 | -36.64% |
| FCF Yield | -7.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |