Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $26.63 million. The enterprise value is $69.83 million.
Market Cap | 26.63M |
Enterprise Value | 69.83M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GTIM has 11.00 million shares outstanding. The number of shares has decreased by -5.50% in one year.
Shares Outstanding | 11.00M |
Shares Change (YoY) | -5.50% |
Shares Change (QoQ) | -1.29% |
Owned by Insiders (%) | 24.49% |
Owned by Institutions (%) | 11.19% |
Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 40.33.
PE Ratio | 40.33 |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/FCF Ratio | 27.76 |
PEG Ratio | -0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 72.81.
EV / Earnings | 106.77 |
EV / Sales | 0.50 |
EV / EBITDA | 18.75 |
EV / EBIT | n/a |
EV / FCF | 72.81 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.49.
Current Ratio | 0.45 |
Quick Ratio | 0.31 |
Debt / Equity | 1.49 |
Debt / EBITDA | 12.68 |
Debt / FCF | 49.22 |
Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE) | 2.00% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 0.39% |
Revenue Per Employee | $61,698 |
Profits Per Employee | $291 |
Employee Count | 2,245 |
Asset Turnover | 1.53 |
Inventory Turnover | 90.01 |
Taxes
Income Tax | -836,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 1.77, so GTIM's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | -29.12% |
50-Day Moving Average | 2.62 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 38.68 |
Average Volume (20 Days) | 11,937 |
Short Selling Information
The latest short interest is 31,618, so 0.29% of the outstanding shares have been sold short.
Short Interest | 31,618 |
Short Previous Month | 28,772 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.36% |
Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, GTIM had revenue of $138.51 million and earned $654,000 in profits. Earnings per share was $0.06.
Revenue | 138.51M |
Gross Profit | 14.52M |
Operating Income | 309,000 |
Pretax Income | -182,000 |
Net Income | 654,000 |
EBITDA | 3.72M |
EBIT | -68,000 |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $4.00 million in cash and $47.20 million in debt, giving a net cash position of -$43.20 million or -$3.93 per share.
Cash & Cash Equivalents | 4.00M |
Total Debt | 47.20M |
Net Cash | -43.20M |
Net Cash Per Share | -$3.93 |
Equity (Book Value) | 31.63M |
Book Value Per Share | 2.87 |
Working Capital | -8.52M |
Cash Flow
In the last 12 months, operating cash flow was $5.32 million and capital expenditures -$4.36 million, giving a free cash flow of $959,000.
Operating Cash Flow | 5.32M |
Capital Expenditures | -4.36M |
Free Cash Flow | 959,000 |
FCF Per Share | $0.09 |
Margins
Gross margin is 10.48%, with operating and profit margins of 0.22% and 0.47%.
Gross Margin | 10.48% |
Operating Margin | 0.22% |
Pretax Margin | -0.13% |
Profit Margin | 0.47% |
EBITDA Margin | 2.69% |
EBIT Margin | -0.05% |
FCF Margin | 0.69% |
Dividends & Yields
GTIM 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 | 5.50% |
Shareholder Yield | 5.50% |
Earnings Yield | 2.46% |
FCF Yield | 3.60% |
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 |
Stock Splits
The last stock split was on December 31, 2010. It was a reverse split with a ratio of 1:3.
Last Split Date | Dec 31, 2010 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
GTIM has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 6 |