Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $28.61 million. The enterprise value is $71.81 million.
| Market Cap | 28.61M |
| Enterprise Value | 71.81M |
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 (%) | 11.22% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 43.33.
| PE Ratio | 43.33 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/FCF Ratio | 29.83 |
| PEG Ratio | -0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 74.88.
| EV / Earnings | 109.80 |
| EV / Sales | 0.52 |
| EV / EBITDA | 19.28 |
| EV / EBIT | n/a |
| EV / FCF | 74.88 |
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 -19.81% 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 | -19.81% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 14,483 |
Short Selling Information
The latest short interest is 27,877, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 27,877 |
| Short Previous Month | 23,976 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 2.11 |
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 | 2.29% |
| FCF Yield | 3.35% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |