Price Alert

Fiesta Restaurant Group I... (FRGI)

NASDAQ: FRGI · Real-Time Price · USD

8.49

0.00 (0.00%)

At close: Oct 27, 2023, 9:59 PM

Fiesta Restaurant Statistics

Share Statistics

Fiesta Restaurant has 26.19M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	26.19M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	22.25M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 97.95K, so 0.37% of the outstanding shares have been sold short.

Short Interest	97.95K
Short % of Shares Out	0.37%
Short % of Float	0.63%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -11.72 and the forward PE ratio is null. Fiesta Restaurant's PEG ratio is -0.12.

PE Ratio	-11.72
Forward PE	n/a
PS Ratio	0.47
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	-45.92
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fiesta Restaurant.

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 1.31, with a Debt / Equity ratio of 1.07.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	1.07
Debt / EBITDA	13.34
Debt / FCF	-38.98
Interest Coverage	-38.52

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	$89.05K
Profits Per Employee	$-3.6K
Employee Count	4,350
Asset Turnover	1.11
Inventory Turnover	159.95

Taxes

Income Tax	968K
Effective Tax Rate	-6.59%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.79, so Fiesta Restaurant's price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	n/a
50-Day Moving Average	8.45
200-Day Moving Average	8.2
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	332,550

Income Statement

In the last 12 months, Fiesta Restaurant had revenue of 387.35M and earned -15.66M in profits. Earnings per share was -0.63.

Revenue	387.35M
Gross Profit	73.53M
Operating Income	-12.94M
Net Income	-15.66M
EBITDA	11.67M
EBIT	-20.34M
Earnings Per Share (EPS)	-0.63

Full Income Statement

Balance Sheet

The company has 32.17M in cash and 155.78M in debt, giving a net cash position of -123.62M.

Cash & Cash Equivalents	32.17M
Total Debt	155.78M
Net Cash	-123.62M
Retained Earnings	-12.52M
Total Assets	348.86M
Working Capital	15.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.43M and capital expenditures -19.43M, giving a free cash flow of -4M.

Operating Cash Flow	15.43M
Capital Expenditures	-19.43M
Free Cash Flow	-4M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of -3.34% and -4.04%.

Gross Margin	18.98%
Operating Margin	-3.34%
Pretax Margin	-3.79%
Profit Margin	-4.04%
EBITDA Margin	3.01%
EBIT Margin	-3.34%
FCF Margin	-1.03%

Dividends & Yields

FRGI 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRGI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.79
Piotroski F-Score	5