BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.609
-0.061 (-3.64%)
Nov 21, 2024, 4:00 PM EST - Market closed

BT Brands Statistics

Total Valuation

BT Brands has a market cap or net worth of $9.97 million. The enterprise value is $8.84 million.

Market Cap 9.97M
Enterprise Value 8.84M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

BT Brands has 6.20 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class 6.20M
Shares Outstanding 6.20M
Shares Change (YoY) -1.11%
Shares Change (QoQ) -0.86%
Owned by Insiders (%) 43.80%
Owned by Institutions (%) 0.83%
Float 3.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.67
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio 1.36
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 0.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.49.

Current Ratio 3.94
Quick Ratio 3.50
Debt / Equity 0.49
Debt / EBITDA 3.49
Debt / FCF n/a
Interest Coverage -17.06

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE) -13.71%
Return on Assets (ROA) -7.19%
Return on Capital (ROIC) -7.70%
Revenue Per Employee $77,914
Profits Per Employee -$6,614
Employee Count 188
Asset Turnover 1.02
Inventory Turnover 54.55

Taxes

Income Tax -207,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.51, so BT Brands's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +1.21%
50-Day Moving Average 1.64
200-Day Moving Average 1.58
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 7,126

Short Selling Information

The latest short interest is 23,569, so 0.38% of the outstanding shares have been sold short.

Short Interest 23,569
Short Previous Month 19,776
Short % of Shares Out 0.38%
Short % of Float 0.77%
Short Ratio (days to cover) 3.01

Income Statement

In the last 12 months, BT Brands had revenue of $14.65 million and -$1.24 million in losses. Loss per share was -$0.20.

Revenue 14.65M
Gross Profit 1.50M
Operating Income -1.64M
Pretax Income -1.42M
Net Income -1.24M
EBITDA -1.04M
EBIT -1.64M
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $5.06 million in cash and $4.17 million in debt, giving a net cash position of $885,769 or $0.14 per share.

Cash & Cash Equivalents 5.06M
Total Debt 4.17M
Net Cash 885,769
Net Cash Per Share $0.14
Equity (Book Value) 8.50M
Book Value Per Share 1.38
Working Capital 4.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$381,157 and capital expenditures -$346,198, giving a free cash flow of -$727,355.

Operating Cash Flow -381,157
Capital Expenditures -346,198
Free Cash Flow -727,355
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 10.22%, with operating and profit margins of -11.22% and -8.49%.

Gross Margin 10.22%
Operating Margin -11.22%
Pretax Margin -9.90%
Profit Margin -8.49%
EBITDA Margin -7.12%
EBIT Margin -11.22%
FCF Margin -1.35%

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 1.11%
Shareholder Yield 1.11%
Earnings Yield -12.55%
FCF Yield -7.34%

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

Altman Z-Score n/a
Piotroski F-Score 3