Buda Juice Statistics
Total Valuation
Buda Juice has a market cap or net worth of $104.50 million. The enterprise value is $102.81 million.
| Market Cap | 104.50M |
| Enterprise Value | 102.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Buda Juice has 12.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.15.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| Forward PS | n/a |
| PB Ratio | 30.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 29.83.
| EV / Earnings | 26.71 |
| EV / Sales | 8.41 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 26.61 |
| EV / FCF | 29.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 257.60 |
Financial Efficiency
Return on equity (ROE) is 113.71% and return on invested capital (ROIC) is 105.74%.
| Return on Equity (ROE) | 113.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 105.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $305,575 |
| Profits Per Employee | $96,225 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Buda Juice had revenue of $12.22 million and earned $3.85 million in profits. Earnings per share was $0.30.
| Revenue | 12.22M |
| Gross Profit | 5.49M |
| Operating Income | 3.59M |
| Pretax Income | 3.85M |
| Net Income | 3.85M |
| EBITDA | 4.27M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $10,000 in debt, giving a net cash position of $1.69 million or $0.13 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 10,000 |
| Net Cash | 1.69M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 3.39M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.99 million and capital expenditures -$540,000, giving a free cash flow of $3.45 million.
| Operating Cash Flow | 3.99M |
| Capital Expenditures | -540,000 |
| Free Cash Flow | 3.45M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 44.91%, with operating and profit margins of 29.37% and 31.49%.
| Gross Margin | 44.91% |
| Operating Margin | 29.37% |
| Pretax Margin | 31.49% |
| Profit Margin | 31.49% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 31.61% |
| FCF Margin | 28.19% |
