BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.260
0.00 (0.00%)
Jun 2, 2025, 4:00 PM - Market closed

BT Brands Statistics

Total Valuation

BT Brands has a market cap or net worth of $7.75 million. The enterprise value is $8.02 million.

Market Cap 7.75M
Enterprise Value 8.02M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

BT Brands has 6.15 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class 6.15M
Shares Outstanding 6.15M
Shares Change (YoY) -1.30%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 41.85%
Owned by Institutions (%) 1.11%
Float 3.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
Forward PS n/a
PB Ratio 1.16
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.56.

Current Ratio 4.60
Quick Ratio 3.98
Debt / Equity 0.56
Debt / EBITDA 4.89
Debt / FCF n/a
Interest Coverage -14.60

Financial Efficiency

Return on equity (ROE) is -28.39% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE) -28.39%
Return on Assets (ROA) -6.86%
Return on Invested Capital (ROIC) -7.34%
Return on Capital Employed (ROCE) -13.67%
Revenue Per Employee $82,580
Profits Per Employee -$12,196
Employee Count 180
Asset Turnover 1.19
Inventory Turnover 55.39

Taxes

In the past 12 months, BT Brands has paid $323,500 in taxes.

Income Tax 323,500
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.72, so BT Brands's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +1.52%
50-Day Moving Average 1.19
200-Day Moving Average 1.50
Relative Strength Index (RSI) 58.70
Average Volume (20 Days) 4,187

Short Selling Information

The latest short interest is 8,841, so 0.14% of the outstanding shares have been sold short.

Short Interest 8,841
Short Previous Month 8,496
Short % of Shares Out 0.14%
Short % of Float 0.28%
Short Ratio (days to cover) 3.40

Income Statement

In the last 12 months, BT Brands had revenue of $14.86 million and -$2.20 million in losses. Loss per share was -$0.36.

Revenue 14.86M
Gross Profit 2.00M
Operating Income -1.37M
Pretax Income -1.42M
Net Income -2.20M
EBITDA -633,090
EBIT -1.37M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $3.82 million in cash and $3.71 million in debt, giving a net cash position of $110,226 or $0.02 per share.

Cash & Cash Equivalents 3.82M
Total Debt 3.71M
Net Cash 110,226
Net Cash Per Share $0.02
Equity (Book Value) 6.67M
Book Value Per Share 1.08
Working Capital 3.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$621,369 and capital expenditures -$506,013, giving a free cash flow of -$1.13 million.

Operating Cash Flow -621,369
Capital Expenditures -506,013
Free Cash Flow -1.13M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of -9.23% and -14.77%.

Gross Margin 13.46%
Operating Margin -9.23%
Pretax Margin -12.59%
Profit Margin -14.77%
EBITDA Margin -4.26%
EBIT Margin -9.23%
FCF Margin n/a

Dividends & Yields

BT Brands 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 1.30%
Shareholder Yield 1.30%
Earnings Yield -26.99%
FCF Yield -13.86%

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

BT Brands has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 4