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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 | 0% |
FCF Yield | 19.73% |
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 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 |