Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of $48.54 million. The enterprise value is $159.15 million.
| Market Cap | 48.54M |
| Enterprise Value | 159.15M |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, after market close.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Birks Group has 19.04 million shares outstanding.
| Shares Outstanding | 19.04M |
| Owned by Insiders (%) | 78.24% |
| Owned by Institutions (%) | 0.78% |
| Float | 2.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 36.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -589.00% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -589.00% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | -1.75% |
| Revenue Per Employee | $545,454 |
| Profits Per Employee | -$22,102 |
| Employee Count | 313 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.69% in the last 52 weeks. The beta is 0.76, so Birks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -52.69% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 8,983 |
Short Selling Information
| Short Interest | 15,153 |
| Short Previous Month | 21,284 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Birks Group had revenue of $170.73 million and -$6.92 million in losses. Loss per share was -$0.27.
| Revenue | 170.73M |
| Gross Profit | 51.32M |
| Operating Income | -1.93M |
| Pretax Income | -5.06M |
| Net Income | -6.92M |
| EBITDA | 4.33M |
| EBIT | -185,054 |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $1.46 million in cash and $112.06 million in debt, giving a net cash position of -$110.60 million or -$5.81 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 112.06M |
| Net Cash | -110.60M |
| Net Cash Per Share | -$5.81 |
| Equity (Book Value) | -1.49M |
| Book Value Per Share | -0.08 |
| Working Capital | -6.63M |
Cash Flow
In the last 12 months, operating cash flow was -$1.23 million and capital expenditures -$5.27 million, giving a free cash flow of -$6.50 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | -6.50M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 30.06%, with operating and profit margins of -1.13% and -4.05%.
| Gross Margin | 30.06% |
| Operating Margin | -1.13% |
| Pretax Margin | -2.96% |
| Profit Margin | -4.05% |
| EBITDA Margin | 2.54% |
| EBIT Margin | -0.11% |
| FCF Margin | -3.81% |
Dividends & Yields
Birks Group 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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -14.25% |
| FCF Yield | -13.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Birks Group has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |