Buda Juice Statistics
Total Valuation
Buda Juice has a market cap or net worth of $94.38 million. The enterprise value is $75.30 million.
| Market Cap | 94.38M |
| Enterprise Value | 75.30M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Buda Juice has 12.57 million shares outstanding.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.78% |
| Owned by Insiders (%) | 75.30% |
| Owned by Institutions (%) | 3.27% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 39.93 and the forward PE ratio is 27.81.
| PE Ratio | 39.93 |
| Forward PE | 27.81 |
| PS Ratio | 7.18 |
| Forward PS | 5.24 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 23.34.
| EV / Earnings | 24.18 |
| EV / Sales | 5.73 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 23.25 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 20.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 20.16 |
| Quick Ratio | 19.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 125.83%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 125.83% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $336,846 |
| Profits Per Employee | $79,846 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Buda Juice has paid $350,000 in taxes.
| Income Tax | 350,000 |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 24,661 |
Short Selling Information
The latest short interest is 31,799, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 31,799 |
| Short Previous Month | 20,839 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Buda Juice had revenue of $13.14 million and earned $3.11 million in profits. Earnings per share was $0.19.
| Revenue | 13.14M |
| Gross Profit | 5.57M |
| Operating Income | 3.24M |
| Pretax Income | 3.46M |
| Net Income | 3.11M |
| EBITDA | 3.45M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $19.83 million in cash and $749,000 in debt, with a net cash position of $19.08 million or $1.52 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 749,000 |
| Net Cash | 19.08M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 21.03M |
| Book Value Per Share | 1.67 |
| Working Capital | 19.94M |
Cash Flow
In the last 12 months, operating cash flow was $3.55 million and capital expenditures -$325,000, giving a free cash flow of $3.23 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -325,000 |
| Depreciation & Amortization | 209,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.23M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 42.41%, with operating and profit margins of 24.66% and 23.70%.
| Gross Margin | 42.41% |
| Operating Margin | 24.66% |
| Pretax Margin | 26.37% |
| Profit Margin | 23.70% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 24.66% |
| FCF Margin | 24.56% |
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 | 3.30% |
| FCF Yield | 3.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 33.50% |
| EPS Growth Forecast (3Y) | 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 40.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.26 |
| Piotroski F-Score | 3 |