Bassett Furniture Industries Statistics
Share Statistics
Bassett Furniture Industries has 8.80M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.36M |
| Failed to Deliver (FTD) Shares | 655 |
| FTD / Avg. Volume | 4.88% |
Short Selling Information
The latest short interest is 42.23K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 42.23K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is -46.07 and the forward PE ratio is 19.23.
| PE Ratio | -46.07 |
| Forward PE | 19.23 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 118.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Bassett Furniture Industries has an Enterprise Value (EV) of 209.87M.
| EV / Earnings | -66.18 |
| EV / Sales | 0.54 |
| EV / EBITDA | 27.34 |
| EV / EBIT | -391.54 |
| EV / FCF | 169.93 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.
| Current Ratio | 2.03 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -24.36 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.23% |
| Revenue Per Employee | 280.88K |
| Profits Per Employee | -2.28K |
| Employee Count | 1.39K |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | 683.00K |
| Effective Tax Rate | -0.27 |
Stock Price Statistics
The stock price has increased by -9.24% in the last 52 weeks. The beta is 1.66, so Bassett Furniture Industries's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 13.42K |
Income Statement
In the last 12 months, Bassett Furniture Industries had revenue of 390.14M and earned -3.17M in profits. Earnings per share was -0.36.
| Revenue | 390.14M |
| Gross Profit | 206.49M |
| Operating Income | -536.00K |
| Net Income | -3.17M |
| EBITDA | 7.67M |
| EBIT | -536.00K |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 52.41M in cash and 116.18M in debt, giving a net cash position of -63.78M.
| Cash & Cash Equivalents | 52.41M |
| Total Debt | 116.18M |
| Net Cash | -63.78M |
| Retained Earnings | 139.35M |
| Total Assets | 335.86M |
| Working Capital | 64.42M |
Cash Flow
In the last 12 months, operating cash flow was 18.72M and capital expenditures -17.49M, giving a free cash flow of 1.24M.
| Operating Cash Flow | 18.72M |
| Capital Expenditures | -17.49M |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 5.29K%, with operating and profit margins of -14% and -81%.
| Gross Margin | 5.29K% |
| Operating Margin | -14% |
| Pretax Margin | -64% |
| Profit Margin | -81% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -0.14% |
| FCF Margin | 0.32% |
Dividends & Yields
BSET pays an annual dividend of $0.8, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | -41.03% |
| Earnings Yield | -2.6% |
| FCF Yield | 1.01% |
Analyst Forecast
Currently there are no analyst rating for BSET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 27, 1993. It was a forward split with a ratio of 5:4.
| Last Split Date | May 27, 1993 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |