BT Brands, Inc.
NASDAQ Global MarketTotal Valuation
BT Brands, Inc. carries a market capitalization of 442,207.00, placing it among publicly traded companies globally. Its enterprise value stands at -74,463.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442,207.00 |
| Enterprise Value | -74,463.00 |
Share Statistics
BT Brands, Inc. currently has 6.15M shares outstanding.
| Shares Outstanding | 6.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.10 |
Financial Position
BT Brands, Inc. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.80, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.11 |
| Quick Ratio | 2.94 |
| Debt / Equity | 62.80 |
| Debt / EBITDA | 11.46 |
| Interest Coverage | 3.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -467.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.80 |
Stock Price Statistics
BT Brands, Inc.'s stock has declined approximately -7.86082% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.86082% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 311,453.00, while operating income came in at -332,431.00.
| Revenue | 13.10M |
| Gross Profit | 3.84M |
| Operating Income | -332,431.00 |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | 311,453.00 |
| EBIT | -332,431.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
BT Brands, Inc. holds 3.64M in cash and equivalents against 3.57M in total debt, resulting in a net debt position of 1.03M. Total book value stands at -5.79M, with working capital of 3.97M providing operational flexibility.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 3.57M |
| Net Debt | 1.03M |
| Equity (Book Value) | -5.79M |
| Book Value Per Share | N/A |
| Working Capital | 3.97M |
Cash Flow
BT Brands, Inc. produced 493,965.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 493,965.00 |
| Capital Expenditures | -88,673.00 |
| Free Cash Flow | 405,292.00 |
| FCF Per Share | N/A |
Margins
BT Brands, Inc. operates with a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of -2.54 and net profit margin of -8.47 provide insight into operational efficiency.
| Gross Margin | 29.30 |
| Operating Margin | -2.54 |
| Pretax Margin | -8.47 |
| Profit Margin | -8.47 |
| EBITDA Margin | 2.38 |
Scores
BT Brands, Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |