Big Buck Brewery & Steakhouse, Inc.
Other OTCTotal Valuation
Big Buck Brewery & Steakhouse, Inc. carries a market capitalization of 17,240.00, placing it among publicly traded companies globally. Its enterprise value stands at 18.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17,240.00 |
| Enterprise Value | 18.87M |
Share Statistics
Big Buck Brewery & Steakhouse, Inc. currently has 861,997.00 shares outstanding.
| Shares Outstanding | 861,997.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 0.49 |
Enterprise Valuation
On an enterprise value basis, Big Buck Brewery & Steakhouse, Inc. trades at an EV/EBITDA multiple of 131.68 and an EV/FCF ratio of 1,270.02.
| EV / Sales | 1.26 |
| EV / EBITDA | 131.68 |
| EV / EBIT | N/A |
| EV / FCF | 1,270.02 |
Financial Position
Big Buck Brewery & Steakhouse, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 23,360.20 |
| Debt / EBITDA | -66.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.38 |
Income Statement
Over the trailing twelve months, Big Buck Brewery & Steakhouse, Inc. generated 14.99M in revenue and converted that into -3.87M in net income, yielding earnings per share of -4.50. EBITDA reached -286,006.00, while operating income came in at -1.70M.
| Revenue | 14.99M |
| Gross Profit | 9.84M |
| Operating Income | -1.70M |
| Pretax Income | -3.90M |
| Net Income | -3.87M |
| EBITDA | -286,006.00 |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -4.50 |
Balance Sheet
Big Buck Brewery & Steakhouse, Inc. holds 676,763.00 in cash and equivalents against 19.09M in total debt, resulting in a net debt position of -676,763.00. Total book value stands at -15.25M, with working capital of -20.72M providing operational flexibility.
| Cash & Cash Equivalents | 676,763.00 |
| Total Debt | 19.09M |
| Net Debt | -676,763.00 |
| Equity (Book Value) | -15.25M |
| Book Value Per Share | -17.69 |
| Working Capital | -20.72M |
Cash Flow
Big Buck Brewery & Steakhouse, Inc. produced 60,348.00 in operating cash flow over the past twelve months. After subtracting 45,489.00 in capital expenditures, free cash flow totaled 105,837.00 - equivalent to 0.12 per share.
| Operating Cash Flow | 60,348.00 |
| Capital Expenditures | 45,489.00 |
| Free Cash Flow | 105,837.00 |
| FCF Per Share | 0.12 |
Margins
Big Buck Brewery & Steakhouse, Inc. operates with a gross margin of 65.65, reflecting its pricing power and cost economics. The operating margin of -11.35 and net profit margin of -25.82 provide insight into operational efficiency.
| Gross Margin | 65.65 |
| Operating Margin | -11.35 |
| Pretax Margin | -26.02 |
| Profit Margin | -25.82 |
| EBITDA Margin | -1.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2,967.42 |
| FCF Yield | 50.28 |
Stock Splits
Big Buck Brewery & Steakhouse, Inc.'s most recent stock split took place on September 16, 2002 with a 7:1 split ratio.
| Last Split Date | 9/16/2002 |
| Split Ratio | 7:1 |
Scores
Big Buck Brewery & Steakhouse, Inc. posts an Altman Z-Score of -1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.65 |