Good Times Restaurants In... (GTIM)
Good Times Restaurants Statistics
Share Statistics
Good Times Restaurants has 10.64M shares outstanding. The number of shares has increased by -3.29% in one year.
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 11.88% |
| Shares Floating | 7.94M |
| Failed to Deliver (FTD) Shares | 366 |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 45.17K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 45.17K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 19.86 and the forward PE ratio is -10. Good Times Restaurants's PEG ratio is -0.24.
| PE Ratio | 19.86 |
| Forward PE | -10 |
| PS Ratio | 0.23 |
| Forward PS | 0.2 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 6.24 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Good Times Restaurants has an Enterprise Value (EV) of 71.77M.
| EV / Sales | 0.5 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 13.99 |
| EV / FCF | 13.99 |
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 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 8.5 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on Equity is 4.98% and Return on Invested Capital is 2.66%.
| Return on Equity | 4.98% |
| Return on Assets | 1.85% |
| Return on Invested Capital | 2.66% |
| Revenue Per Employee | $67.45K |
| Profits Per Employee | $764.45 |
| Employee Count | 2,110 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 89.16 |
Taxes
| Income Tax | -624K |
| Effective Tax Rate | -49.72% |
Stock Price Statistics
The stock price has increased by -25.68% in the last 52 weeks. The beta is 1.52, so Good Times Restaurants's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 19.09K |
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 0.15.
| 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) | 0.15 |
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 | 89.55M |
| Working Capital | -9.22M |
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 |
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 | 5.03% |
| FCF Yield | 16.01% |
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 Splits
The last stock split was on Jan 3, 2011. It was a backward split with a ratio of 1:3.
| Last Split Date | Jan 3, 2011 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |