Good Times Restaurants In...

AI Score

0

Unlock

2.41
-0.03 (-1.23%)
At close: Jan 15, 2025, 10:00 AM

Good Times Restaurants Statistics

Share Statistics

Good Times Restaurants has 10.66M shares outstanding. The number of shares has increased by -4.63% in one year.

Shares Outstanding 10.66M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.75%
Owned by Institutions (%) n/a
Shares Floating 7.99M
Failed to Deliver (FTD) Shares 442
FTD / Avg. Volume 4.11%

Short Selling Information

The latest short interest is 38.28K, so 0.36% of the outstanding shares have been sold short.

Short Interest 38.28K
Short % of Shares Out 0.36%
Short % of Float 0.48%
Short Ratio (days to cover) 4.12

Valuation Ratios

The PE ratio is 19.86 and the forward PE ratio is 138.

PE Ratio 19.86
Forward PE 138
PS Ratio 0.23
Forward PS 0.3
PB Ratio 0.99
P/FCF Ratio 6.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Good Times Restaurants Inc. has an Enterprise Value (EV) of 79.89M.

EV / Earnings 49.53
EV / Sales 0.56
EV / EBITDA 15.28
EV / EBIT 57.89
EV / FCF 15.57

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.35.

Current Ratio 0.42
Quick Ratio 0.33
Debt / Equity 1.35
Total Debt / Capitalization 57.38
Cash Flow / Debt 0.12
Interest Coverage 11.04

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.69%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 2.69%
Revenue Per Employee 63.39K
Profits Per Employee 718.49
Employee Count 2.25K
Asset Turnover 1.63
Inventory Turnover 89.16

Taxes

Income Tax -624.00K
Effective Tax Rate -0.5

Stock Price Statistics

The stock price has increased by 1.67% in the last 52 weeks. The beta is 1.87, so Good Times Restaurants 's price volatility has been higher than the market average.

Beta 1.87
52-Week Price Change 1.67%
50-Day Moving Average 2.63
200-Day Moving Average 2.68
Relative Strength Index (RSI) 37.74
Average Volume (20 Days) 10.77K

Income Statement

In the last 12 months, Good Times Restaurants had revenue of 142.31M and earned 1.61M in profits. Earnings per share was 0.

Revenue 142.31M
Gross Profit 15.79M
Operating Income 1.38M
Net Income 1.61M
EBITDA 5.23M
EBIT 1.38M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 3.85M in cash and 43.59M in debt, giving a net cash position of -39.73M.

Cash & Cash Equivalents 3.85M
Total Debt 43.59M
Net Cash -39.73M
Retained Earnings -17.62M
Total Assets 87.12M
Working Capital -9.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13M and capital expenditures 0, giving a free cash flow of 5.13M.

Operating Cash Flow 5.13M
Capital Expenditures 0
Free Cash Flow 5.13M
FCF Per Share 0.46
Full Cash Flow Statement

Margins

Gross margin is 11.1%, with operating and profit margins of 0.97% and 1.13%.

Gross Margin 11.1%
Operating Margin 0.97%
Pretax Margin 0.88%
Profit Margin 1.13%
EBITDA Margin 3.67%
EBIT Margin 0.97%
FCF Margin 3.6%

Dividends & Yields

GTIM 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 0%
FCF Yield 19.73%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GTIM.

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

Stock Splits

The last stock split was on Dec 31, 2010. It was a backward split with a ratio of 1:3.

Last Split Date Dec 31, 2010
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score 1.57
Piotroski F-Score 7