Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
9.00
-0.19 (-2.07%)
Nov 21, 2024, 3:41 PM EST - Market closed

Bridgford Foods Statistics

Total Valuation

BRID has a market cap or net worth of $81.69 million. The enterprise value is $75.05 million.

Market Cap 81.69M
Enterprise Value 75.05M

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.

Current Share Class 9.08M
Shares Outstanding 9.08M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.84%
Owned by Institutions (%) 5.58%
Float 1.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
Forward PS n/a
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio 19.29
P/OCF Ratio 11.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 17.25.

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA 20.97
EV / EBIT n/a
EV / FCF 17.25

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 -12.41% 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 -12.41%
50-Day Moving Average 9.04
200-Day Moving Average 10.04
Relative Strength Index (RSI) 56.08
Average Volume (20 Days) 10,794

Short Selling Information

The latest short interest is 8,274, so 0.09% of the outstanding shares have been sold short.

Short Interest 8,274
Short Previous Month 6,130
Short % of Shares Out 0.09%
Short % of Float 0.50%
Short Ratio (days to cover) 0.95

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%

Dividends & Yields

BRID 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 n/a
Shareholder Yield n/a
Earnings Yield -1.22%
FCF Yield 5.18%
Dividend Details

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

The last stock split was on December 4, 1998. It was a forward split with a ratio of 1.1:1.

Last Split Date Dec 4, 1998
Split Type Forward
Split Ratio 1.1:1

Scores

BRID has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.

Altman Z-Score 4.44
Piotroski F-Score 4