Good Times Restaurants Statistics Share Statistics Good Times Restaurants has 10.59M
shares outstanding. The number of shares has increased by -1.51%
in one year.
Shares Outstanding 10.59M Shares Change (YoY) -1.51% Shares Change (QoQ) -0.47% Owned by Institutions (%) 11.95% Shares Floating 7.88M Failed to Deliver (FTD) Shares 17 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 11.3K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 11.3K Short % of Shares Out 0.11% Short % of Float 0.14% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.86 and the forward
PE ratio is -8.79.
Good Times Restaurants's PEG ratio is
-0.24.
PE Ratio 19.86 Forward PE -8.79 PS Ratio 0.23 Forward PS 0.2 PB Ratio 0.99 P/FCF Ratio 16.12 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Good Times Restaurants has an Enterprise Value (EV) of 72.61M.
EV / Sales 0.51 EV / EBITDA 13.89 EV / EBIT 14.15 EV / FCF 36.53
Financial Position The company has a current ratio of 0.42,
with a Debt / Equity ratio of 1.37.
Current Ratio 0.42 Quick Ratio 0.33 Debt / Equity 1.37 Debt / EBITDA 8.5 Debt / FCF 22.35 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 -35.61% in the
last 52 weeks. The beta is 1.22, so Good Times Restaurants's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change -35.61% 50-Day Moving Average 1.62 200-Day Moving Average 2.2 Relative Strength Index (RSI) 60.83 Average Volume (20 Days) 21,206
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
Full Income Statement Balance Sheet The company has 3.85M in cash and 44.43M in
debt, giving a net cash position of -40.58M.
Cash & Cash Equivalents 3.85M Total Debt 44.43M Net Cash -40.58M Retained Earnings -17.62M Total Assets 86.93M Working Capital -9.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.13M
and capital expenditures -3.14M, giving a free cash flow of 1.99M.
Operating Cash Flow 5.13M Capital Expenditures -3.14M Free Cash Flow 1.99M FCF Per Share 0.18
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 1.4%
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 6.21%
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 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 3.1 Graham Upside 82.35%
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 1.44 Piotroski F-Score 6
