BurgerFi International Statistics
Total Valuation
BFI has a market cap or net worth of $11.28 million. The enterprise value is $127.50 million.
| Market Cap | 11.28M |
| Enterprise Value | 127.50M |
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 | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -64.36% 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 | -64.36% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (30 Days) | 101,301 |
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 |
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 |
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 |
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 | -272.32% |
| FCF Yield | -61.63% |
Analyst Forecast
The average price target for BFI is $3.25, which is 679.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 679.38% |
| 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 -1.31 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 |