BurgerFi International, Inc.
NASDAQ Global MarketTotal Valuation
BurgerFi International, Inc. carries a market capitalization of 2.24M, placing it among publicly traded companies globally. Its enterprise value stands at 134.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24M |
| Enterprise Value | 134.19M |
Share Statistics
BurgerFi International, Inc. currently has 27.04M shares outstanding.
| Shares Outstanding | 27.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.12 |
| P/FCF Ratio | -4.01 |
| P/OCF Ratio | -2.40 |
Enterprise Valuation
On an enterprise value basis, BurgerFi International, Inc. trades at an EV/EBITDA multiple of 146.81 and an EV/FCF ratio of 25.83.
| EV / Sales | 0.80 |
| EV / EBITDA | 146.81 |
| EV / EBIT | N/A |
| EV / FCF | 25.83 |
Financial Position
BurgerFi International, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.34, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 235.34 |
| Debt / EBITDA | 134.13 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.73 |
| 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 | 96.50 |
Taxes
| Income Tax | -65,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
BurgerFi International, Inc.'s stock has declined approximately -61.06942% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.06942% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BurgerFi International, Inc. generated 167.25M in revenue and converted that into -28.09M in net income, yielding earnings per share of -1.06. EBITDA reached 914,000.00, while operating income came in at -12.06M.
| Revenue | 167.25M |
| Gross Profit | 34.33M |
| Operating Income | -12.06M |
| Pretax Income | -28.16M |
| Net Income | -28.09M |
| EBITDA | 914,000.00 |
| EBIT | -12.06M |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
BurgerFi International, Inc. holds 4.15M in cash and equivalents against 122.60M in total debt, resulting in a net debt position of 65.67M. Total book value stands at -264.39M, with working capital of -72.64M providing operational flexibility.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 122.60M |
| Net Debt | 65.67M |
| Equity (Book Value) | -264.39M |
| Book Value Per Share | -10.02 |
| Working Capital | -72.64M |
Cash Flow
BurgerFi International, Inc. produced -6.34M in operating cash flow over the past twelve months. After subtracting -2.54M in capital expenditures, free cash flow totaled -8.88M - equivalent to -0.34 per share.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -8.88M |
| FCF Per Share | -0.34 |
Margins
BurgerFi International, Inc. operates with a gross margin of 20.52, reflecting its pricing power and cost economics. The operating margin of -7.21 and net profit margin of -16.80 provide insight into operational efficiency.
| Gross Margin | 20.52 |
| Operating Margin | -7.21 |
| Pretax Margin | -16.84 |
| Profit Margin | -16.80 |
| EBITDA Margin | 0.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.07 |
| FCF Yield | -24.94 |
Scores
BurgerFi International, Inc. posts an Altman Z-Score of -4.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.52 |