BT Brands Inc. (BTBD)
BT Brands Statistics
Share Statistics
BT Brands has 6.15M shares outstanding. The number of shares has increased by -1.46% in one year.
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.17M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 12.99K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 12.99K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.18 |
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 |
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 0.28.
| Current Ratio | 3.46 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | -1.55 |
| Debt / FCF | -1.61 |
| 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 -29.81% in the last 52 weeks. The beta is 0.7, so BT Brands's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 10.77K |
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 |
Balance Sheet
The company has 1.95M in cash and 1.96M in debt, giving a net cash position of -5.41K.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 1.96M |
| Net Cash | -5.41K |
| Retained Earnings | -4.36M |
| Total Assets | 12M |
| Working Capital | 3.56M |
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 |
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% |
Dividends & Yields
BTBD 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BTBD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |