BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $9.98 million. The enterprise value is $9.00 million.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| 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 -1.66% in one year.
| Shares Outstanding | 6.20M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 46.33% |
| Owned by Institutions (%) | 0.76% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.96 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | n/a |
| Interest Coverage | -15.94 |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | -6.67% |
| Return on Capital (ROIC) | -7.21% |
| Revenue Per Employee | $76,099 |
| Profits Per Employee | -$5,465 |
| Employee Count | 188 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 52.15 |
Taxes
| Income Tax | -193,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 8,708 |
Short Selling Information
The latest short interest is 19,776, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 19,776 |
| Short Previous Month | 19,984 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, BT Brands had revenue of $14.31 million and -$1.03 million in losses. Loss per share was -$0.16.
| Revenue | 14.31M |
| Gross Profit | 1.49M |
| Operating Income | -1.56M |
| Pretax Income | -1.42M |
| Net Income | -1.03M |
| EBITDA | -983,743 |
| EBIT | -1.56M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $5.23 million in cash and $4.26 million in debt, giving a net cash position of $972,675 or $0.16 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 4.26M |
| Net Cash | 972,675 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 8.71M |
| Book Value Per Share | 1.41 |
| Working Capital | 4.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$473,409 and capital expenditures -$363,849, giving a free cash flow of -$837,258.
| Operating Cash Flow | -473,409 |
| Capital Expenditures | -363,849 |
| Free Cash Flow | -837,258 |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 10.45%, with operating and profit margins of -10.89% and -7.18%.
| Gross Margin | 10.45% |
| Operating Margin | -10.89% |
| Pretax Margin | -8.53% |
| Profit Margin | -7.18% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -10.89% |
| FCF Margin | -1.35% |