Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of $4.54 million. The enterprise value is $3.74 million.
| Market Cap | 4.54M |
| Enterprise Value | 3.74M |
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 (%) | 60.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.34 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -7.93% |
| Return on Capital (ROIC) | -6.20% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | -$73,200 |
| Employee Count | 5 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Tofutti Brands has paid $126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 1.22, so Tofutti Brands's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (30 Days) | 1,487 |
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 $10.07 million and -$366,000 in losses. Loss per share was -$0.07.
| Revenue | 10.07M |
| Gross Profit | 2.80M |
| Operating Income | -238,000 |
| Pretax Income | -240,000 |
| Net Income | -366,000 |
| EBITDA | -238,000 |
| EBIT | n/a |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $837,000 in cash and $45,000 in debt, giving a net cash position of $792,000 or $0.15 per share.
| Cash & Cash Equivalents | 837,000 |
| Total Debt | 45,000 |
| Net Cash | 792,000 |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 3.79M |
| Book Value Per Share | 0.74 |
| Working Capital | 3.44M |
Cash Flow
| Operating Cash Flow | -225,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -225,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 27.78%, with operating and profit margins of -2.36% and -3.64%.
| Gross Margin | 27.78% |
| Operating Margin | -2.36% |
| Pretax Margin | -2.38% |
| Profit Margin | -3.64% |
| EBITDA Margin | -2.36% |
| EBIT Margin | n/a |
| FCF Margin | -2.23% |
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 | -8.07% |
| FCF Yield | -4.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |