Good Times Restaurants Statistics
Total Valuation
GTIM has a market cap or net worth of $28.42 million. The enterprise value is $73.26 million.
| Market Cap | 28.42M |
| Enterprise Value | 73.26M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTIM has 11.19 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 12.09% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/FCF Ratio | 8.32 |
| PEG Ratio | -0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 21.45.
| EV / Earnings | 6.87 |
| EV / Sales | 0.53 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 1,628.06 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | 14.16 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 0.60% |
| Revenue Per Employee | $61,408 |
| Profits Per Employee | $4,747 |
| Employee Count | 2,245 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 87.52 |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.82, so GTIM's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (30 Days) | 21,853 |
Short Selling Information
The latest short interest is 40,857, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 40,857 |
| Short Previous Month | 50,495 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, GTIM had revenue of $137.86 million and earned $10.66 million in profits. Earnings per share was $0.90.
| Revenue | 137.86M |
| Gross Profit | 14.54M |
| Operating Income | 482,000 |
| Pretax Income | -53,000 |
| Net Income | 10.66M |
| EBITDA | 3.81M |
| EBIT | 45,000 |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $3.52 million in cash and $48.35 million in debt, giving a net cash position of -$44.84 million or -$4.01 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 48.35M |
| Net Cash | -44.84M |
| Net Cash Per Share | -$4.01 |
| Equity / Book Value | 31.62M |
| Book Value Per Share | 2.83 |
| Working Capital | -8.50M |
Cash Flow
In the last 12 months, operating cash flow was $7.87 million and capital expenditures -$4.45 million, giving a free cash flow of $3.42 million.
| Operating Cash Flow | 7.87M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | 3.42M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 10.55%, with operating and profit margins of 0.35% and 7.73%.
| Gross Margin | 10.55% |
| Operating Margin | 0.35% |
| Pretax Margin | -0.04% |
| Profit Margin | 7.73% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.03% |
| FCF Margin | 2.48% |
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 | 5.51% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 37.49% |
| FCF Yield | 12.01% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |