BurgerFi International Statistics
Total Valuation
BFI has a market cap or net worth of $5.51 million. The enterprise value is $123.96 million.
| Market Cap | 5.51M |
| Enterprise Value | 123.96M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFI has 27.40 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Shares Outstanding | 27.40M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 43.87% |
| Owned by Institutions (%) | 17.55% |
| Float | 12.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -45.10% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -45.10% |
| Return on Assets (ROA) | -10.80% |
| Return on Capital (ROIC) | -11.00% |
| Revenue Per Employee | $67,332 |
| Profits Per Employee | -$11,310 |
| Employee Count | 2,484 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 30.65 |
Taxes
| Income Tax | -65,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.59% in the last 52 weeks. The beta is 0.62, so BFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -89.59% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 312,964 |
Short Selling Information
The latest short interest is 168,334, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 168,334 |
| Short Previous Month | 230,484 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, BFI had revenue of $167.25 million and -$28.10 million in losses. Loss per share was -$1.07.
| Revenue | 167.25M |
| Gross Profit | 125.03M |
| Operating Income | -19.16M |
| Pretax Income | -28.16M |
| Net Income | -28.10M |
| EBITDA | -5.96M |
| EBIT | -18.93M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $4.15 million in cash and $122.60 million in debt, giving a net cash position of -$118.45 million or -$4.32 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 122.60M |
| Net Cash | -118.45M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 51.59M |
| Book Value Per Share | 1.88 |
| Working Capital | -72.64M |
Cash Flow
In the last 12 months, operating cash flow was -$6.34 million and capital expenditures -$1.60 million, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 74.75%, with operating and profit margins of -11.46% and -16.80%.
| Gross Margin | 74.75% |
| Operating Margin | -11.46% |
| Pretax Margin | -16.84% |
| Profit Margin | -16.80% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -11.32% |
| FCF Margin | -4.75% |
Dividends & Yields
BFI 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 | -14.65% |
| Shareholder Yield | -14.65% |
| Earnings Yield | -510.07% |
| FCF Yield | -144.15% |
Analyst Forecast
The average price target for BFI is $3.25, which is 1,516.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 1,516.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
BFI has an Altman Z-Score of -1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 4 |