Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $28.26 million. The enterprise value is $70.80 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 10.75 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 17.21% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 17.19.
| EV / Earnings | 62.49 |
| EV / Sales | 0.50 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 46.86 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 11.32 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | $62,723 |
| Profits Per Employee | $505 |
| Employee Count | 2,245 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 89.56 |
Taxes
| Income Tax | -482,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 1.87, so GTIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 9,265 |
Short Selling Information
The latest short interest is 39,662, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 39,662 |
| Short Previous Month | 39,706 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, GTIM had revenue of $140.81 million and earned $1.13 million in profits. Earnings per share was $0.10.
| Revenue | 140.81M |
| Gross Profit | 15.47M |
| Operating Income | 1.51M |
| Pretax Income | 651,000 |
| Net Income | 1.13M |
| EBITDA | 5.34M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $4.82 million in cash and $46.61 million in debt, giving a net cash position of -$41.79 million or -$3.89 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 46.61M |
| Net Cash | -41.79M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | 33.02M |
| Book Value Per Share | 3.00 |
| Working Capital | -8.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.99 million and capital expenditures -$3.88 million, giving a free cash flow of $4.12 million.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 4.12M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 10.99%, with operating and profit margins of 1.07% and 0.80%.
| Gross Margin | 10.99% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.07% |
| FCF Margin | 2.97% |