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) | -0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.17M |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 23.57K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 23.57K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is -17.64 and the forward PE ratio is null. BT Brands's PEG ratio is -0.29.
| PE Ratio | -17.64 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | null |
| PB Ratio | 1.7 |
| P/FCF Ratio | -20.95 |
| PEG Ratio | -0.29 |
Enterprise Valuation
BT Brands Inc. has an Enterprise Value (EV) of 14.74M.
| EV / Earnings | -16.61 |
| EV / Sales | 1.05 |
| EV / EBITDA | -43.84 |
| EV / EBIT | -13.74 |
| EV / FCF | -19.73 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.66 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.3 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -6.79% |
| Revenue Per Employee | $260,678.76 |
| Profits Per Employee | $-16,432.74 |
| Employee Count | 54 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 61.43 |
Taxes
| Income Tax | -145K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -19.39% in the last 52 weeks. The beta is 0.54, so BT Brands's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 11.2K |
Income Statement
In the last 12 months, BT Brands had revenue of 14.08M and earned -887.37K in profits. Earnings per share was -0.14.
| Revenue | 14.08M |
| Gross Profit | 1.71M |
| Operating Income | -1.07M |
| Net Income | -887.37K |
| EBITDA | -336.22K |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 5.3M in cash and 4.38M in debt, giving a net cash position of 915.5K.
| Cash & Cash Equivalents | 5.3M |
| Total Debt | 4.38M |
| Net Cash | 915.5K |
| Retained Earnings | -2.05M |
| Total Assets | 13.68M |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was -258.79K and capital expenditures -488.39K, giving a free cash flow of -747.17K.
| Operating Cash Flow | -258.79K |
| Capital Expenditures | -488.39K |
| Free Cash Flow | -747.17K |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.14%, with operating and profit margins of -7.62% and -6.3%.
| Gross Margin | 12.14% |
| Operating Margin | -7.62% |
| Pretax Margin | -7.33% |
| Profit Margin | -6.3% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -7.62% |
| FCF Margin | -5.31% |
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 | -10.53% |
| FCF Yield | -9.13% |
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 | 1.72 |
| Piotroski F-Score | 5 |