BT Brands Statistics
Total Valuation
BT Brands has a market cap or net worth of $10.53 million. The enterprise value is $8.22 million.
| Market Cap | 10.53M |
| Enterprise Value | 8.22M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BT Brands has 6.46 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 51.48% |
| Owned by Institutions (%) | 0.46% |
| Float | 3.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.66 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.58 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -7.90% |
| Revenue Per Employee | $260,679 |
| Profits Per Employee | -$16,433 |
| Employee Count | 54 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 68.77 |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.49, so BT Brands's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (30 Days) | 3,872 |
Short Selling Information
The latest short interest is 5,287, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 5,287 |
| Short Previous Month | 6,265 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, BT Brands had revenue of $14.08 million and -$887,368 in losses. Loss per share was -$0.14.
| Revenue | 14.08M |
| Gross Profit | 1.71M |
| Operating Income | -1.07M |
| Pretax Income | -1.03M |
| Net Income | -887,368 |
| EBITDA | -323,371 |
| EBIT | -934,760 |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $6.69 million in cash and $4.38 million in debt, giving a net cash position of $2.31 million or $0.36 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 4.38M |
| Net Cash | 2.31M |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 9.19M |
| Book Value Per Share | 1.42 |
| Working Capital | 5.68M |
Cash Flow
In the last 12 months, operating cash flow was -$258,787 and capital expenditures $7,612, giving a free cash flow of -$251,175.
| Operating Cash Flow | -258,787 |
| Capital Expenditures | 7,612 |
| Free Cash Flow | -251,175 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 12.14%, with operating and profit margins of -7.62% and -6.30%.
| Gross Margin | 12.14% |
| Operating Margin | -7.62% |
| Pretax Margin | -7.33% |
| Profit Margin | -6.30% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -6.64% |
| FCF Margin | -1.78% |
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 | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -8.43% |
| FCF Yield | -2.38% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |