BT Brands Statistics

Total Valuation

BT Brands has a market cap or net worth of $8.68 million. The enterprise value is $6.73 million.

Market Cap	8.68M
Enterprise Value	6.73M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BT Brands has 6.25 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Shares Outstanding	6.25M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	51.48%
Owned by Institutions (%)	0.68%
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.47.

Current Ratio	4.74
Quick Ratio	4.34
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.30

Financial Efficiency

Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-12.80%
Return on Assets (ROA)	-8.10%
Return on Capital (ROIC)	-11.20%
Revenue Per Employee	$262,889
Profits Per Employee	-$22,061
Employee Count	54
Asset Turnover	0.97
Inventory Turnover	62.72

Taxes

Income Tax	-232,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.06% in the last 52 weeks. The beta is 0.43, so BT Brands's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-45.06%
50-Day Moving Average	1.46
200-Day Moving Average	1.85
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	14,977

Short Selling Information

The latest short interest is 21,076, so 0.34% of the outstanding shares have been sold short.

Short Interest	21,076
Short Previous Month	14,637
Short % of Shares Out	0.34%
Short % of Float	0.69%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, BT Brands had revenue of $14.20 million and -$1.19 million in losses. Loss per share was -$0.19.

Revenue	14.20M
Gross Profit	1.68M
Operating Income	-1.45M
Pretax Income	-1.42M
Net Income	-1.19M
EBITDA	-714,233
EBIT	-1.32M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $6.13 million in cash and $4.17 million in debt, giving a net cash position of $1.95 million or $0.31 per share.

Cash & Cash Equivalents	6.13M
Total Debt	4.17M
Net Cash	1.95M
Net Cash Per Share	$0.31
Equity (Book Value)	8.80M
Book Value Per Share	1.41
Working Capital	5.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$193,403 and capital expenditures $2,213, giving a free cash flow of -$191,190.

Operating Cash Flow	-193,403
Capital Expenditures	2,213
Free Cash Flow	-191,190
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of -10.23% and -8.39%.

Gross Margin	11.81%
Operating Margin	-10.23%
Pretax Margin	-10.03%
Profit Margin	-8.39%
EBITDA Margin	-5.03%
EBIT Margin	-9.33%
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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-13.72%
FCF Yield	-2.20%

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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4