BT Brands Statistics Share Statistics BT Brands has 6.15M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 6.15M Shares Change (YoY) -0.66% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.17M Failed to Deliver (FTD) Shares 1,203 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 237.28K, so 3.86% of the outstanding
shares have been sold short.
Short Interest 237.28K Short % of Shares Out 3.86% Short % of Float 4.7% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.21 and the forward
PE ratio is null.
BT Brands's PEG ratio is
-0.03.
PE Ratio -4.21 Forward PE n/a PS Ratio 0.66 Forward PS n/a PB Ratio 1.4 P/FCF Ratio -7.99 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BT Brands.
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 3.46,
with a Debt / Equity ratio of 0.58.
Current Ratio 3.46 Quick Ratio 3.28 Debt / Equity 0.58 Debt / EBITDA -3.21 Debt / FCF -3.32 Interest Coverage -18.34
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 $370.59K Profits Per Employee $-57.78K Employee Count 40 Asset Turnover 1.24 Inventory Turnover 43.04
Taxes Income Tax -206K Effective Tax Rate 8.18%
Stock Price Statistics The stock price has increased by 39.39% in the
last 52 weeks. The beta is 0.87, so BT Brands's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 39.39% 50-Day Moving Average 1.64 200-Day Moving Average 1.49 Relative Strength Index (RSI) 57.95 Average Volume (20 Days) 3,902,691
Income Statement In the last 12 months, BT Brands had revenue of 14.82M
and earned -2.31M
in profits. Earnings per share was -0.37.
Revenue 14.82M Gross Profit 3.09M Operating Income -1.83M Net Income -2.31M EBITDA -1.26M EBIT -2.01M Earnings Per Share (EPS) -0.37
Full Income Statement Balance Sheet The company has 1.95M in cash and 4.05M in
debt, giving a net cash position of -2.1M.
Cash & Cash Equivalents 1.95M Total Debt 4.05M Net Cash -2.1M Retained Earnings -4.36M Total Assets 11.22M Working Capital 4.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -723.5K
and capital expenditures -494.06K, giving a free cash flow of -1.22M.
Operating Cash Flow -723.5K Capital Expenditures -494.06K Free Cash Flow -1.22M FCF Per Share -0.2
Full Cash Flow Statement Margins Gross margin is 20.84%, with operating and profit margins of -12.36% and -15.59%.
Gross Margin 20.84% Operating Margin -12.36% Pretax Margin -16.98% Profit Margin -15.59% EBITDA Margin -8.52% EBIT Margin -12.36% FCF Margin -8.21%
