Birks Group Statistics
Total Valuation
Birks Group has a market cap or net worth of $30.90 million. The enterprise value is $137.61 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Birks Group has 19.31 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 19.31M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 1.75% |
| Float | 2.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 415.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 0.19% |
| Revenue Per Employee | $453,780 |
| Profits Per Employee | -$15,920 |
| Employee Count | 290 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 0.66, so Birks Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 15,518 |
Short Selling Information
| Short Interest | 2,057 |
| Short Previous Month | 14,858 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Birks Group had revenue of $131.60 million and -$4.62 million in losses. Loss per share was -$0.24.
| Revenue | 131.60M |
| Gross Profit | 50.95M |
| Operating Income | 331,258 |
| Pretax Income | -3.37M |
| Net Income | -4.62M |
| EBITDA | 5.68M |
| EBIT | 331,258 |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $1.33 million in cash and $108.04 million in debt, giving a net cash position of -$106.71 million or -$5.53 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 108.04M |
| Net Cash | -106.71M |
| Net Cash Per Share | -$5.53 |
| Equity (Book Value) | -6.10M |
| Book Value Per Share | -0.32 |
| Working Capital | -13.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$5.43 million, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 38.71%, with operating and profit margins of 0.25% and -3.51%.
| Gross Margin | 38.71% |
| Operating Margin | 0.25% |
| Pretax Margin | -3.51% |
| Profit Margin | -3.51% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |