Bagger Dave's Burger Tavern, Inc.
Other OTCTotal Valuation
Bagger Dave's Burger Tavern, Inc. carries a market capitalization of 832,852.00, placing it among publicly traded companies globally.
| Market Cap | 832,852.00 |
| Enterprise Value | N/A |
Share Statistics
Bagger Dave's Burger Tavern, Inc. currently has 27.30M shares outstanding.
| Shares Outstanding | 27.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.22.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.22 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | -1.42 |
| P/OCF Ratio | -1.40 |
Financial Position
Bagger Dave's Burger Tavern, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.18 |
| 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 | 53.20 |
Taxes
| Income Tax | 50,901.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bagger Dave's Burger Tavern, Inc.'s stock has gained approximately 19.03846% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.03846% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bagger Dave's Burger Tavern, Inc. generated 17.78M in revenue and converted that into -6.78M in net income, yielding earnings per share of -0.25. EBITDA reached -2.34M, while operating income came in at -3.79M.
| Revenue | 17.78M |
| Gross Profit | 1.45M |
| Operating Income | -3.79M |
| Pretax Income | -6.73M |
| Net Income | -6.78M |
| EBITDA | -2.34M |
| EBIT | -3.79M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Total book value stands at -6.78M, with working capital of -105,983.00 providing operational flexibility.
| Cash & Cash Equivalents | 864,239.00 |
| Total Debt | N/A |
| Net Debt | -864,239.00 |
| Equity (Book Value) | -6.78M |
| Book Value Per Share | -0.25 |
| Working Capital | -105,983.00 |
Cash Flow
Bagger Dave's Burger Tavern, Inc. produced -1.06M in operating cash flow over the past twelve months. After subtracting -12,587.00 in capital expenditures, free cash flow totaled -1.07M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -12,587.00 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.04 |
Margins
Bagger Dave's Burger Tavern, Inc. operates with a gross margin of 8.17, reflecting its pricing power and cost economics. The operating margin of -21.33 and net profit margin of -38.15 provide insight into operational efficiency.
| Gross Margin | 8.17 |
| Operating Margin | -21.33 |
| Pretax Margin | -37.86 |
| Profit Margin | -38.15 |
| EBITDA Margin | -13.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -70.40 |
Scores
Bagger Dave's Burger Tavern, Inc. posts an Altman Z-Score of -0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.08 |