Bassett Furniture Industries Statistics
Share Statistics
Bassett Furniture Industries has 8.7M
shares outstanding. The number of shares has increased by -0.46%
in one year.
| Shares Outstanding | 8.7M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 51.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 34.09K, so 0.39% of the outstanding
shares have been sold short.
| Short Interest | 34.09K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -13.77 and the forward
PE ratio is 14.07.
Bassett Furniture Industries's PEG ratio is
-0.07.
| PE Ratio | -13.77 |
| Forward PE | 14.07 |
| PS Ratio | 0.4 |
| Forward PS | 0.4 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -114.95 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bassett Furniture Industries.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.93 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -24.07 |
| Debt / FCF | -91.68 |
| Interest Coverage | -542.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $268,666.94 |
| Profits Per Employee | $-7,894.95 |
| Employee Count | 1,228 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by 24.5% in the
last 52 weeks. The beta is 1.22, so Bassett Furniture Industries's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 24.5% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 23,777 |
Income Statement
In the last 12 months, Bassett Furniture Industries had revenue of 329.92M
and earned -9.7M
in profits. Earnings per share was -1.11.
| Revenue | 329.92M |
| Gross Profit | 179.41M |
| Operating Income | -16.27M |
| Net Income | -9.7M |
| EBITDA | -4.42M |
| EBIT | -14.34M |
| Earnings Per Share (EPS) | -1.11 |
Full Income StatementBalance Sheet
The company has 39.55M in cash and 106.44M in
debt, giving a net cash position of -66.89M.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 106.44M |
| Net Cash | -66.89M |
| Retained Earnings | 122.85M |
| Total Assets | 335.79M |
| Working Capital | 69.1M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.05M
and capital expenditures -5.21M, giving a free cash flow of -1.16M.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.13 |
Full Cash Flow StatementMargins
Gross margin is 54.38%, with operating and profit margins of -4.93% and -2.94%.
| Gross Margin | 54.38% |
| Operating Margin | -4.93% |
| Pretax Margin | -4.36% |
| Profit Margin | -2.94% |
| EBITDA Margin | -1.34% |
| EBIT Margin | -4.93% |
| FCF Margin | -0.35% |
