BAB, Inc. Statistics
Total Valuation
BAB, Inc. has a market cap or net worth of $5.74 million. The enterprise value is $4.03 million.
| Market Cap | 5.74M |
| Enterprise Value | 4.03M |
Important Dates
The last earnings date was Thursday, April 6, 2023.
| Earnings Date | Apr 6, 2023 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
BAB, Inc. has 7.26 million shares outstanding.
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 6.60% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.37.
| EV / Earnings | 7.60 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 5.86 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.97 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.75 |
| Interest Coverage | -13.52 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 11.25% |
| Return on Capital (ROIC) | 13.94% |
| Revenue Per Employee | $327,290 |
| Profits Per Employee | $48,228 |
| Employee Count | 11 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BAB, Inc. has paid $207,800 in taxes.
| Income Tax | 207,800 |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.09, so BAB, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.09 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (30 Days) | 3,237 |
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, BAB, Inc. had revenue of $3.60 million and earned $530,506 in profits. Earnings per share was $0.07.
| Revenue | 3.60M |
| Gross Profit | 3.55M |
| Operating Income | 687,354 |
| Pretax Income | 738,306 |
| Net Income | 530,506 |
| EBITDA | 691,217 |
| EBIT | 687,353 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $2.12 million in cash and $411,438 in debt, giving a net cash position of $1.71 million or $0.24 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 411,438 |
| Net Cash | 1.71M |
| Net Cash Per Share | $0.24 |
| Equity / Book Value | 3.13M |
| Book Value Per Share | 0.43 |
| Working Capital | 1.53M |
Cash Flow
| Operating Cash Flow | 546,732 |
| Capital Expenditures | n/a |
| Free Cash Flow | 546,732 |
| FCF Per Share | $0.08 |
Margins
Gross margin is 98.51%, with operating and profit margins of 19.09% and 14.74%.
| Gross Margin | 98.51% |
| Operating Margin | 19.09% |
| Pretax Margin | 20.51% |
| Profit Margin | 14.74% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 19.09% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 9.25% |
| FCF Yield | 9.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 22, 2003. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 22, 2003 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
BAB, Inc. has an Altman Z-Score of 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |