BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $6.77 million. The enterprise value is $6.55 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.15 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 0.87% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.46 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | n/a |
| Interest Coverage | -17.12 |
Financial Efficiency
Return on equity (ROE) is -28.61% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -28.61% |
| Return on Assets (ROA) | -8.04% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -16.21% |
| Revenue Per Employee | $82,353 |
| Profits Per Employee | -$12,840 |
| Employee Count | 180 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 55.44 |
Taxes
In the past 12 months, BT Brands has paid $206,000 in taxes.
| Income Tax | 206,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.70, so BT Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 9,851 |
Short Selling Information
The latest short interest is 12,995, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 12,995 |
| Short Previous Month | 9,837 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, BT Brands had revenue of $14.82 million and -$2.31 million in losses. Loss per share was -$0.37.
| Revenue | 14.82M |
| Gross Profit | 1.69M |
| Operating Income | -1.71M |
| Pretax Income | -1.42M |
| Net Income | -2.31M |
| EBITDA | -967,576 |
| EBIT | -1.71M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $4.27 million in cash and $4.05 million in debt, giving a net cash position of $222,815 or $0.04 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 4.05M |
| Net Cash | 222,815 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 1.13 |
| Working Capital | 3.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$723,505 and capital expenditures -$494,064, giving a free cash flow of -$1.22 million.
| Operating Cash Flow | -723,505 |
| Capital Expenditures | -494,064 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 11.37%, with operating and profit margins of -11.54% and -15.59%.
| Gross Margin | 11.37% |
| Operating Margin | -11.54% |
| Pretax Margin | -14.20% |
| Profit Margin | -15.59% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -11.54% |
| FCF Margin | n/a |