Good Times Restaurants Inc. (GTIM)
NASDAQ: GTIM · IEX Real-Time Price · USD
2.750
+0.020 (0.73%)
May 17, 2024, 4:30 PM EDT - Market closed

Good Times Restaurants Statistics

Total Valuation

GTIM has a market cap or net worth of $30.26 million. The enterprise value is $73.46 million.

Market Cap 30.26M
Enterprise Value 73.46M

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date May 2, 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 45.83.

PE Ratio 45.83
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.96
P/FCF Ratio 31.55
PEG Ratio -0.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 76.60.

EV / Earnings 112.32
EV / Sales 0.53
EV / EBITDA 19.73
EV / EBIT n/a
EV / FCF 76.60

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 increased by +1.48% in the last 52 weeks. The beta is 1.78, so GTIM's price volatility has been higher than the market average.

Beta (1Y) 1.78
52-Week Price Change +1.48%
50-Day Moving Average 2.62
200-Day Moving Average 2.62
Relative Strength Index (RSI) 54.55
Average Volume (30 Days) 20,632

Short Selling Information

The latest short interest is 42,920, so 0.39% of the outstanding shares have been sold short.

Short Interest 42,920
Short Previous Month 38,893
Short % of Shares Out 0.39%
Short % of Float 0.48%
Short Ratio (days to cover) 2.83

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.16%
FCF Yield 3.17%

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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 6