Buda Juice, Inc. (BUDA)

Buda Juice Statistics

Total Valuation

Buda Juice has a market cap or net worth of $114.92 million. The enterprise value is $111.26 million.

Market Cap	114.92M
Enterprise Value	111.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Buda Juice has 13.07 million shares outstanding.

Current Share Class	13.07M
Shares Outstanding	13.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.42%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 23.67.

PE Ratio	23.67
Forward PE	n/a
PS Ratio	9.01
Forward PS	n/a
PB Ratio	22.94
P/TBV Ratio	29.36
P/FCF Ratio	32.60
P/OCF Ratio	28.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 32.24.

EV / Earnings	29.11
EV / Sales	8.91
EV / EBITDA	28.35
EV / EBIT	30.55
EV / FCF	32.24

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.21.

Current Ratio	5.30
Quick Ratio	4.01
Debt / Equity	0.21
Debt / EBITDA	0.20
Debt / FCF	0.24
Interest Coverage	107.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	80.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$312,150
Profits Per Employee	$95,550
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)	49.41
Average Volume (20 Days)	54,374

Short Selling Information

The latest short interest is 4,400, so 0.03% of the outstanding shares have been sold short.

Short Interest	4,400
Short Previous Month	11,734
Short % of Shares Out	0.03%
Short % of Float	0.19%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Buda Juice had revenue of $12.49 million and earned $3.82 million in profits. Earnings per share was $0.37.

Revenue	12.49M
Gross Profit	5.67M
Operating Income	3.64M
Pretax Income	3.82M
Net Income	3.82M
EBITDA	3.93M
EBIT	3.64M
Earnings Per Share (EPS)	$0.37

Balance Sheet

The company has $2.06 million in cash and $814,000 in debt, with a net cash position of $1.25 million or $0.10 per share.

Cash & Cash Equivalents	2.06M
Total Debt	814,000
Net Cash	1.25M
Net Cash Per Share	$0.10
Equity (Book Value)	3.83M
Book Value Per Share	0.38
Working Capital	2.64M

Cash Flow

In the last 12 months, operating cash flow was $3.91 million and capital expenditures -$459,000, giving a free cash flow of $3.45 million.

Operating Cash Flow	3.91M
Capital Expenditures	-459,000
Free Cash Flow	3.45M
FCF Per Share	$0.26

Margins

Gross margin is 45.40%, with operating and profit margins of 29.17% and 30.61%.

Gross Margin	45.40%
Operating Margin	29.17%
Pretax Margin	30.61%
Profit Margin	30.61%
EBITDA Margin	31.44%
EBIT Margin	29.17%
FCF Margin	27.64%

Dividends & Yields

Buda Juice 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	3.07%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Buda Juice has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.

Altman Z-Score	5.53
Piotroski F-Score	5