Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of $4.12 million. The enterprise value is $3.81 million.
| Market Cap | 4.12M |
| Enterprise Value | 3.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tofutti Brands has 5.15 million shares outstanding.
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 60.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.01 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -467.00 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | -13.65% |
| Return on Capital (ROIC) | -12.72% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | -$113,400 |
| Employee Count | 5 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -187,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 1.21, so Tofutti Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 511 |
Short Selling Information
The latest short interest is 5,399, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 5,399 |
| Short Previous Month | 10,030 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Tofutti Brands had revenue of $9.79 million and -$567,000 in losses. Loss per share was -$0.11.
| Revenue | 9.79M |
| Gross Profit | 2.66M |
| Operating Income | -450,000 |
| Pretax Income | -452,000 |
| Net Income | -567,000 |
| EBITDA | -450,000 |
| EBIT | -467,000 |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $351,000 in cash and $34,000 in debt, giving a net cash position of $317,000 or $0.06 per share.
| Cash & Cash Equivalents | 351,000 |
| Total Debt | 34,000 |
| Net Cash | 317,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 0.68 |
| Working Capital | 3.16M |
Cash Flow
| Operating Cash Flow | -57,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -57,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 27.18%, with operating and profit margins of -4.60% and -5.79%.
| Gross Margin | 27.18% |
| Operating Margin | -4.60% |
| Pretax Margin | -4.62% |
| Profit Margin | -5.79% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -4.77% |
| FCF Margin | -0.58% |
Dividends & Yields
Tofutti Brands 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.75% |
| FCF Yield | -1.38% |
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 July 10, 1985. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 10, 1985 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Tofutti Brands has an Altman Z-Score of 7.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 3 |