Buda Juice Statistics
Total Valuation
Buda Juice has a market cap or net worth of $97.27 million. The enterprise value is $79.16 million.
| Market Cap | 97.27M |
| Enterprise Value | 79.16M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 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) | +4.23% |
| Owned by Insiders (%) | 76.40% |
| Owned by Institutions (%) | 3.10% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 56.77 and the forward PE ratio is 55.29.
| PE Ratio | 56.77 |
| Forward PE | 55.29 |
| PS Ratio | 6.91 |
| Forward PS | 5.11 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 61.06 |
| P/OCF Ratio | 43.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 49.69.
| EV / Earnings | 32.79 |
| EV / Sales | 5.62 |
| EV / EBITDA | 28.87 |
| EV / EBIT | 31.18 |
| EV / FCF | 49.69 |
Financial Position
The company has a current ratio of 15.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.21 |
| Quick Ratio | 14.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 77.55%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 77.55% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $360,974 |
| Profits Per Employee | $61,897 |
| Employee Count | 39 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 15.55 |
Taxes
In the past 12 months, Buda Juice has paid $470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 6,064 |
Short Selling Information
The latest short interest is 3,527, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,527 |
| Short Previous Month | 3,835 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Buda Juice had revenue of $14.08 million and earned $2.41 million in profits. Earnings per share was $0.14.
| Revenue | 14.08M |
| Gross Profit | 5.56M |
| Operating Income | 2.54M |
| Pretax Income | 2.88M |
| Net Income | 2.41M |
| EBITDA | 2.74M |
| EBIT | 2.54M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $18.82 million in cash and $717,000 in debt, with a net cash position of $18.10 million or $1.44 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 717,000 |
| Net Cash | 18.10M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 1.72 |
| Working Capital | 20.14M |
Cash Flow
In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$664,000, giving a free cash flow of $1.59 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -664,000 |
| Depreciation & Amortization | 203,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.59M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 39.47%, with operating and profit margins of 18.04% and 17.15%.
| Gross Margin | 39.47% |
| Operating Margin | 18.04% |
| Pretax Margin | 20.49% |
| Profit Margin | 17.15% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 18.04% |
| FCF Margin | 11.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for Buda Juice is $13.00, which is 67.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 67.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 34.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.09 |
| Piotroski F-Score | 4 |