BAB, Inc.
Other OTCTotal Valuation
BAB, Inc. carries a market capitalization of 6.10M, placing it among publicly traded companies globally. Its enterprise value stands at 4.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.10M |
| Enterprise Value | 4.21M |
Share Statistics
BAB, Inc. currently has 7.26M shares outstanding.
| Shares Outstanding | 7.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BAB, Inc. trades at a trailing price-to-earnings ratio of 10.69. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.77.
| PE Ratio | 10.69 |
| PS Ratio | 1.74 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.65 |
Enterprise Valuation
On an enterprise value basis, BAB, Inc. trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 6.89. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 5.88 |
| EV / FCF | 6.89 |
Financial Position
BAB, Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.36 |
| Quick Ratio | 2.91 |
| Debt / Equity | 10.93 |
| Debt / EBITDA | 0.50 |
| Interest Coverage | N/A |
Financial Efficiency
BAB, Inc. posts a return on equity of 17.09 and a return on invested capital of 14.10.
| Return on Equity (ROE) | 17.09 |
| Return on Assets (ROA) | 11.63 |
| Return on Invested Capital (ROIC) | 14.10 |
| Return on Capital Employed (ROCE) | 15.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BAB, Inc. has paid 215,700.00 in income taxes, reflecting an effective tax rate of 28.11.
| Income Tax | 215,700.00 |
| Effective Tax Rate | 28.11 |
Stock Price Statistics
BAB, Inc.'s stock has declined approximately -10.6383% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.6383% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BAB, Inc. generated 3.39M in revenue and converted that into 551,568.00 in net income, yielding earnings per share of 0.08. EBITDA reached 720,583.00, while operating income came in at 716,460.00.
| Revenue | 3.39M |
| Gross Profit | N/A |
| Operating Income | 716,460.00 |
| Pretax Income | 767,268.00 |
| Net Income | 551,568.00 |
| EBITDA | 720,583.00 |
| EBIT | 716,460.00 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
BAB, Inc. holds 2.05M in cash and equivalents against 363,071.00 in total debt, resulting in a net debt position of -2.05M. Total book value stands at 3.32M, with working capital of 1.73M providing operational flexibility.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 363,071.00 |
| Net Debt | -2.05M |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 0.46 |
| Working Capital | 1.73M |
Cash Flow
BAB, Inc. produced 610,636.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 610,636.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 610,636.00 |
| FCF Per Share | 0.08 |
Margins
BAB, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 21.12 and net profit margin of 16.26 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 21.12 |
| Pretax Margin | 22.62 |
| Profit Margin | 16.26 |
| EBITDA Margin | 21.24 |
Dividends & Yields
The company's payout ratio of 79.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 79.01 |
| Shareholder Yield | 7.39 |
| FCF Yield | 10.36 |
Stock Splits
BAB, Inc.'s most recent stock split took place on January 22, 2003 with a 1:4 split ratio.
| Last Split Date | 1/22/2003 |
| Split Ratio | 1:4 |
Scores
BAB, Inc. posts an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.24 |