FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of $25.23 million. The enterprise value is $1.63 billion.
| Market Cap | 25.23M |
| Enterprise Value | 1.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FAT Brands has 1.27 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 1.27M |
| Shares Outstanding | 1.27M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 69.05% |
| Owned by Institutions (%) | 6.99% |
| Float | 5.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $80,514 |
| Profits Per Employee | -$32,912 |
| Employee Count | 7,131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 1.16, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 1,794 |
Short Selling Information
The latest short interest is 7,324, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 7,324 |
| Short Previous Month | 6,607 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, FAT Brands had revenue of $574.14 million and -$234.69 million in losses. Loss per share was -$13.33.
| Revenue | 574.14M |
| Gross Profit | 141.60M |
| Operating Income | -49.49M |
| Pretax Income | -233.55M |
| Net Income | -234.69M |
| EBITDA | -13.99M |
| EBIT | -49.49M |
| Loss Per Share | -$13.33 |
Balance Sheet
The company has $7.65 million in cash and $1.58 billion in debt, giving a net cash position of -$1.57 billion or -$1,239.22 per share.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 1.58B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$1,239.22 |
| Equity (Book Value) | -543.20M |
| Book Value Per Share | -32.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -69.17M |
| FCF Per Share | -$54.43 |
Margins
Gross margin is 24.66%, with operating and profit margins of -8.62% and -39.33%.
| Gross Margin | 24.66% |
| Operating Margin | -8.62% |
| Pretax Margin | -40.68% |
| Profit Margin | -39.33% |
| EBITDA Margin | -2.44% |
| EBIT Margin | -8.62% |
| FCF Margin | n/a |
Dividends & Yields
FAT Brands 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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -930.39% |
| FCF Yield | -274.20% |
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 | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |