Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · Real-Time Price · USD
2.800
+0.050 (1.82%)
Nov 5, 2024, 2:36 PM EST - Market open

Good Times Restaurants Statistics

Total Valuation

GTIM has a market cap or net worth of $30.11 million. The enterprise value is $72.11 million.

Market Cap 30.11M
Enterprise Value 72.11M

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 (%) 16.92%
Float 8.62M

Valuation Ratios

The trailing PE ratio is 27.29.

PE Ratio 27.29
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.92
P/FCF Ratio 7.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.51.

EV / Earnings 63.65
EV / Sales 0.51
EV / EBITDA 13.51
EV / EBIT 47.72
EV / FCF 17.51

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 +2.28% 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 +2.28%
50-Day Moving Average 2.87
200-Day Moving Average 2.65
Relative Strength Index (RSI) 45.49
Average Volume (20 Days) 9,934

Short Selling Information

The latest short interest is 39,706, so 0.37% of the outstanding shares have been sold short.

Short Interest 39,706
Short Previous Month 46,384
Short % of Shares Out 0.37%
Short % of Float 0.46%
Short Ratio (days to cover) 3.01

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 5.75%
Shareholder Yield 5.75%
Earnings Yield 3.83%
FCF Yield 13.93%

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 0.33333:1.

Last Split Date Dec 31, 2010
Split Type Reverse
Split Ratio 0.33333:1

Scores

GTIM has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 5