Bridgford Foods Statistics
Total Valuation
BRID has a market cap or net worth of $79.97 million. The enterprise value is $71.06 million.
Important Dates
The last earnings date was Friday, August 23, 2024, after market close.
Earnings Date | Aug 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BRID has 9.08 million shares outstanding.
Shares Outstanding | 9.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.84% |
Owned by Institutions (%) | 4.67% |
Float | 1.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
Forward PS | n/a |
PB Ratio | 0.63 |
P/FCF Ratio | 18.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 16.33.
EV / Earnings | n/a |
EV / Sales | 0.31 |
EV / EBITDA | 19.85 |
EV / EBIT | n/a |
EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.28 |
Quick Ratio | 2.43 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.27 |
Debt / FCF | 1.62 |
Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE) | -0.80% |
Return on Assets (ROA) | -1.15% |
Return on Capital (ROIC) | -1.43% |
Revenue Per Employee | $336,823 |
Profits Per Employee | -$1,484 |
Employee Count | 688 |
Asset Turnover | 1.38 |
Inventory Turnover | 4.45 |
Taxes
Income Tax | -918,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is -0.62, so BRID's price volatility has been lower than the market average.
Beta (5Y) | -0.62 |
52-Week Price Change | -16.09% |
50-Day Moving Average | 9.52 |
200-Day Moving Average | 10.16 |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 11,027 |
Short Selling Information
The latest short interest is 6,130, so 0.07% of the outstanding shares have been sold short.
Short Interest | 6,130 |
Short Previous Month | 7,156 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.37% |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, BRID had revenue of $231.73 million and -$1.02 million in losses. Loss per share was -$0.11.
Revenue | 231.73M |
Gross Profit | 56.62M |
Operating Income | -3.09M |
Pretax Income | 1.53M |
Net Income | -1.02M |
EBITDA | 3.58M |
EBIT | -3.09M |
Loss Per Share | -$0.11 |
Full Income Statement Balance Sheet
The company has $15.94 million in cash and $7.03 million in debt, giving a net cash position of $8.91 million or $0.98 per share.
Cash & Cash Equivalents | 15.94M |
Total Debt | 7.03M |
Net Cash | 8.91M |
Net Cash Per Share | $0.98 |
Equity (Book Value) | 126.81M |
Book Value Per Share | 13.97 |
Working Capital | 64.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.09 million and capital expenditures -$2.74 million, giving a free cash flow of $4.35 million.
Operating Cash Flow | 7.09M |
Capital Expenditures | -2.74M |
Free Cash Flow | 4.35M |
FCF Per Share | $0.48 |
Full Cash Flow Statement Margins
Gross margin is 24.43%, with operating and profit margins of -1.33% and -0.44%.
Gross Margin | 24.43% |
Operating Margin | -1.33% |
Pretax Margin | -0.84% |
Profit Margin | -0.44% |
EBITDA Margin | 1.54% |
EBIT Margin | -1.33% |
FCF Margin | 0.24% |