BurgerFi International, Inc. (BFI)
NASDAQ: BFI · IEX Real-Time Price · USD
0.400
+0.001 (0.33%)
Apr 23, 2024, 1:43 PM EDT - Market open

BurgerFi International Statistics

Total Valuation

BFI has a market cap or net worth of $10.82 million. The enterprise value is $127.01 million.

Market Cap 10.82M
Enterprise Value 127.01M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, after market close.

Earnings Date May 14, 2024
Ex-Dividend Date n/a

Share Statistics

BFI has 27.04 million shares outstanding. The number of shares has increased by 15.10% in one year.

Shares Outstanding 27.04M
Shares Change (YoY) +15.10%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 45.08%
Owned by Institutions (%) 15.08%
Float 12.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.06
PB Ratio 0.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.16.

Current Ratio 0.15
Quick Ratio 0.11
Debt / Equity 2.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.49

Financial Efficiency

Return on equity (ROE) is -45.20% and return on invested capital (ROIC) is -12.13%.

Return on Equity (ROE) -45.20%
Return on Assets (ROA) -11.60%
Return on Capital (ROIC) -12.13%
Revenue Per Employee $167,586
Profits Per Employee -$30,254
Employee Count 1,015
Asset Turnover 0.64
Inventory Turnover 34.15

Taxes

Income Tax -65,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.90% in the last 52 weeks. The beta is 0.66, so BFI's price volatility has been lower than the market average.

Beta (1Y) 0.66
52-Week Price Change -60.90%
50-Day Moving Average 0.59
200-Day Moving Average 1.03
Relative Strength Index (RSI) 28.52
Average Volume (30 Days) 105,309

Short Selling Information

The latest short interest is 205,386, so 0.76% of the outstanding shares have been sold short.

Short Interest 205,386
Short Previous Month 168,128
Short % of Shares Out 0.76%
Short % of Float 1.67%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, BFI had revenue of $170.10 million and -$30.71 million in losses. Loss per share was -$1.20.

Revenue 170.10M
Gross Profit 127.24M
Operating Income -21.96M
Pretax Income -30.77M
Net Income -30.71M
EBITDA -8.79M
EBIT -21.95M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $7.56 million in cash and $123.78 million in debt, giving a net cash position of -$116.23 million or -$4.30 per share.

Cash & Cash Equivalents 7.56M
Total Debt 123.78M
Net Cash -116.23M
Net Cash Per Share -$4.30
Equity / Book Value 57.25M
Book Value Per Share 2.12
Working Capital -70.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.38 million and capital expenditures -$1.57 million, giving a free cash flow of -$6.95 million.

Operating Cash Flow -5.38M
Capital Expenditures -1.57M
Free Cash Flow -6.95M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is 74.80%, with operating and profit margins of -12.91% and -18.05%.

Gross Margin 74.80%
Operating Margin -12.91%
Pretax Margin -18.09%
Profit Margin -18.05%
EBITDA Margin -5.17%
EBIT Margin -12.90%
FCF Margin -4.09%

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 -15.10%
Shareholder Yield -15.10%
Earnings Yield -284.74%
FCF Yield -64.44%

Analyst Forecast

The average price target for BFI is $3.25, which is 712.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.25
Price Target Difference 712.30%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.31
Piotroski F-Score 4