BT Brands, Inc.
NASDAQTotal Valuation
BT Brands, Inc. carries a market capitalization of 5.60M, placing it among publicly traded companies globally. Its enterprise value stands at -728,789.29, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.60M |
| Enterprise Value | -728,789.29 |
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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BT Brands, Inc. trades at an EV/EBITDA multiple of 1,042.94 and an EV/FCF ratio of 6.17.
| EV / Sales | 0.14 |
| EV / EBITDA | 1,042.94 |
| EV / EBIT | N/A |
| EV / FCF | 6.17 |
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) | -11.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.43 |
Stock Price Statistics
BT Brands, Inc.'s stock has declined approximately -89.30233% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.30233% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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.
| Operating Cash Flow | 324,743.00 |
| Capital Expenditures | -141,535.00 |
| Free Cash Flow | 183,208.00 |
| FCF Per Share | N/A |
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 | 125.98 |
| FCF Yield | N/A |
Scores
BT Brands, Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |