BT Brands, Inc.
NASDAQ Capital MarketTotal Valuation
BT Brands, Inc. carries a market capitalization of 11.26M, placing it among publicly traded companies globally. Its enterprise value stands at 5.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.26M |
| Enterprise Value | 5.65M |
Share Statistics
BT Brands, Inc. currently has 6.18M shares outstanding.
| Shares Outstanding | 6.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.04.
| PE Ratio | N/A |
| PS Ratio | 0.51 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 20.30 |
Enterprise Valuation
On an enterprise value basis, BT Brands, Inc. trades at an EV/EBITDA multiple of 11.06 and an EV/FCF ratio of 10.32.
| EV / Sales | 0.44 |
| EV / EBITDA | 11.06 |
| EV / EBIT | N/A |
| EV / FCF | 10.32 |
Financial Position
BT Brands, Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.43, indicating elevated leverage, while an interest coverage ratio of 6.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.48 |
| Quick Ratio | 3.46 |
| Debt / Equity | 54.43 |
| Debt / EBITDA | 6.77 |
| Interest Coverage | 6.30 |
Financial Efficiency
| Return on Equity (ROE) | -8.95 |
| Return on Assets (ROA) | -5.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.43 |
Stock Price Statistics
BT Brands, Inc.'s stock has declined approximately -20.86957% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.86957% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BT Brands, Inc. generated 12.87M in revenue and converted that into -587,599.00 in net income, yielding earnings per share of -0.10. EBITDA reached 510,630.00, while operating income came in at -140,105.00.
| Revenue | 12.87M |
| Gross Profit | 3.84M |
| Operating Income | -140,105.00 |
| Pretax Income | -587,599.00 |
| Net Income | -587,599.00 |
| EBITDA | 510,630.00 |
| EBIT | -140,105.00 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
BT Brands, Inc. holds 4.43M in cash and equivalents against 3.46M in total debt, resulting in a net debt position of 405,104.00. Total book value stands at 6.35M, with working capital of 4.47M providing operational flexibility.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 3.46M |
| Net Debt | 405,104.00 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 1.03 |
| Working Capital | 4.47M |
Cash Flow
BT Brands, Inc. produced 324,743.00 in operating cash flow over the past twelve months. After subtracting -141,535.00 in capital expenditures, free cash flow totaled 183,208.00 - equivalent to 0.03 per share.
| Operating Cash Flow | 324,743.00 |
| Capital Expenditures | -141,535.00 |
| Free Cash Flow | 183,208.00 |
| FCF Per Share | 0.03 |
Margins
BT Brands, Inc. operates with a gross margin of 29.87, reflecting its pricing power and cost economics. The operating margin of -1.09 and net profit margin of -4.57 provide insight into operational efficiency.
| Gross Margin | 29.87 |
| Operating Margin | -1.09 |
| Pretax Margin | -4.57 |
| Profit Margin | -4.57 |
| EBITDA Margin | 3.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.60 |
| FCF Yield | 7.07 |
Scores
BT Brands, Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |