BurgerFi International In... (BFI)
BurgerFi International Statistics
Share Statistics
BurgerFi International has 27.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 20% |
| Shares Floating | 11.37M |
| Failed to Deliver (FTD) Shares | 10.41K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.68 and the forward PE ratio is null. BurgerFi International's PEG ratio is 0.01.
| PE Ratio | -0.68 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | 0.18 |
| P/FCF Ratio | -2.63 |
| PEG Ratio | 0.01 |
Enterprise Valuation
BurgerFi International has an Enterprise Value (EV) of 137M.
| EV / Sales | 0.81 |
| EV / EBITDA | -15.22 |
| EV / EBIT | -25.45 |
| EV / FCF | -17.37 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.1.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | -13.75 |
| Debt / FCF | -15.7 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on Equity is -27.2% and Return on Invested Capital is -5.88%.
| Return on Equity | -27.2% |
| Return on Assets | -11.88% |
| Return on Invested Capital | -5.88% |
| Revenue Per Employee | $167.59K |
| Profits Per Employee | $-30.25K |
| Employee Count | 1,015 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 132.32 |
Taxes
| Income Tax | -65K |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by -79.94% in the last 52 weeks. The beta is 0.55, so BurgerFi International's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -79.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 12.82M |
Income Statement
In the last 12 months, BurgerFi International had revenue of 170.1M and earned -30.71M in profits. Earnings per share was -1.2.
| Revenue | 170.1M |
| Gross Profit | 12.64M |
| Operating Income | -14.07M |
| Net Income | -30.71M |
| EBITDA | -9M |
| EBIT | -22.16M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 7.56M in cash and 123.78M in debt, giving a net cash position of -116.23M.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 123.78M |
| Net Cash | -116.23M |
| Retained Earnings | -257.86M |
| Total Assets | 252.61M |
| Working Capital | -72.64M |
Cash Flow
In the last 12 months, operating cash flow was -5.38M and capital expenditures -2.5M, giving a free cash flow of -7.89M.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -2.5M |
| Free Cash Flow | -7.89M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 7.43%, with operating and profit margins of -8.27% and -18.05%.
| Gross Margin | 7.43% |
| Operating Margin | -8.27% |
| Pretax Margin | -18.09% |
| Profit Margin | -18.05% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -8.27% |
| FCF Margin | -4.64% |
Dividends & Yields
BFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -147.82% |
| FCF Yield | -37.96% |
Analyst Forecast
Currently there are no analyst rating for BFI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 3 |