BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $8.83 million. The enterprise value is $7.94 million.
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 6.17 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 43.97% |
| Owned by Institutions (%) | 1.04% |
| Float | 3.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.94 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | -16.94 |
Financial Efficiency
Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -13.71% |
| Return on Assets (ROA) | -7.13% |
| Return on Capital (ROIC) | -7.65% |
| 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 decreased by -46.24% in the last 52 weeks. The beta is 0.46, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -46.24% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 5,776 |
Short Selling Information
The latest short interest is 21,812, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 21,812 |
| Short Previous Month | 22,624 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.72% |
| 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 | -1.63M |
| Pretax Income | -1.42M |
| Net Income | -1.24M |
| EBITDA | -1.04M |
| EBIT | -1.63M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 10.22%, with operating and profit margins of -11.14% and -8.49%.
| Gross Margin | 10.22% |
| Operating Margin | -11.14% |
| Pretax Margin | -9.90% |
| Profit Margin | -8.49% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -11.14% |
| FCF Margin | n/a |