Buda Juice, Inc. (BUDA)

Buda Juice Statistics

Total Valuation

Buda Juice has a market cap or net worth of $126.04 million. The enterprise value is $124.99 million.

Market Cap	126.04M
Enterprise Value	124.99M

Important Dates

The last earnings date was Thursday, March 26, 2026, before market open.

Earnings Date	Mar 26, 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)	+40.00%
Owned by Insiders (%)	75.30%
Owned by Institutions (%)	0.33%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 50.15.

PE Ratio	50.15
Forward PE	n/a
PS Ratio	10.00
Forward PS	n/a
PB Ratio	33.72
P/TBV Ratio	33.72
P/FCF Ratio	43.40
P/OCF Ratio	40.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 43.04.

EV / Earnings	35.38
EV / Sales	9.91
EV / EBITDA	33.89
EV / EBIT	36.24
EV / FCF	43.04

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.21.

Current Ratio	5.50
Quick Ratio	3.81
Debt / Equity	0.21
Debt / EBITDA	0.20
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 102.49% and return on invested capital (ROIC) is 55.67%.

Return on Equity (ROE)	102.49%
Return on Assets (ROA)	49.55%
Return on Invested Capital (ROIC)	55.67%
Return on Capital Employed (ROCE)	78.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$323,308
Profits Per Employee	$90,590
Employee Count	39
Asset Turnover	2.90
Inventory Turnover	19.63

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	9.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	17,513

Short Selling Information

The latest short interest is 27,669, so 0.22% of the outstanding shares have been sold short.

Short Interest	27,669
Short Previous Month	4,400
Short % of Shares Out	0.22%
Short % of Float	1.50%
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, Buda Juice had revenue of $12.61 million and earned $3.53 million in profits. Earnings per share was $0.20.

Revenue	12.61M
Gross Profit	5.52M
Operating Income	3.45M
Pretax Income	3.53M
Net Income	3.53M
EBITDA	3.69M
EBIT	3.45M
Earnings Per Share (EPS)	$0.20

Balance Sheet

The company has $1.84 million in cash and $782,000 in debt, with a net cash position of $1.06 million or $0.08 per share.

Cash & Cash Equivalents	1.84M
Total Debt	782,000
Net Cash	1.06M
Net Cash Per Share	$0.08
Equity (Book Value)	3.74M
Book Value Per Share	0.30
Working Capital	2.63M

Cash Flow

In the last 12 months, operating cash flow was $3.15 million and capital expenditures -$246,000, giving a free cash flow of $2.90 million.

Operating Cash Flow	3.15M
Capital Expenditures	-246,000
Depreciation & Amortization	239,000
Net Borrowing	n/a
Free Cash Flow	2.90M
FCF Per Share	$0.23

Margins

Gross margin is 43.81%, with operating and profit margins of 27.35% and 28.02%.

Gross Margin	43.81%
Operating Margin	27.35%
Pretax Margin	28.02%
Profit Margin	28.02%
EBITDA Margin	29.25%
EBIT Margin	27.35%
FCF Margin	23.03%

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	2.80%
FCF Yield	2.30%

Analyst Forecast

Price Target	$14.00
Price Target Difference	n/a
Analyst Consensus	Strong Buy
Analyst Count	1
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	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

Buda Juice has an Altman Z-Score of 5.8 and a Piotroski F-Score of 4.

Altman Z-Score	5.8
Piotroski F-Score	4