Buda Juice Inc.
New York Stock Exchange ArcaTotal Valuation
Buda Juice Inc. carries a market capitalization of 92.36M, placing it among publicly traded companies globally. Its enterprise value stands at 88.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.36M |
| Enterprise Value | 88.84M |
Share Statistics
Buda Juice Inc. currently has 12.57M shares outstanding.
| Shares Outstanding | 12.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Buda Juice Inc. trades at a trailing price-to-earnings ratio of 43.81. The price-to-sales ratio is 7.51, and the price-to-book ratio stands at 4.94.
| PE Ratio | 43.81 |
| PS Ratio | 7.51 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 36.74 |
| P/OCF Ratio | 46.86 |
Enterprise Valuation
On an enterprise value basis, Buda Juice Inc. trades at an EV/EBITDA multiple of 30.77 and an EV/FCF ratio of 30.41. The EV/Sales ratio of 6.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.31 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 34.99 |
| EV / FCF | 30.41 |
Financial Position
Buda Juice Inc. maintains a current ratio of 15.21, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.21 |
| Quick Ratio | 14.58 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | N/A |
Financial Efficiency
Buda Juice Inc. posts a return on equity of 154.43 and a return on invested capital of 134.98.
| Return on Equity (ROE) | 154.43 |
| Return on Assets (ROA) | 128.73 |
| Return on Invested Capital (ROIC) | 134.98 |
| Return on Capital Employed (ROCE) | 141.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 80.32 |
Taxes
Over the trailing twelve months, Buda Juice Inc. has paid 488,000.00 in income taxes, reflecting an effective tax rate of 16.92.
| Income Tax | 488,000.00 |
| Effective Tax Rate | 16.92 |
Stock Price Statistics
Buda Juice Inc.'s stock has declined approximately -2% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 8.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Buda Juice Inc. generated 14.08M in revenue and converted that into 2.41M in net income, yielding earnings per share of 0.19. EBITDA reached 2.89M, while operating income came in at 2.54M.
| Revenue | 14.08M |
| Gross Profit | 5.66M |
| Operating Income | 2.54M |
| Pretax Income | 2.88M |
| Net Income | 2.41M |
| EBITDA | 2.89M |
| EBIT | 2.54M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Buda Juice Inc. holds 18.82M in cash and equivalents against 717,000.00 in total debt, resulting in a net debt position of -18.82M. Total book value stands at 21.64M, with working capital of 20.14M providing operational flexibility.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 717,000.00 |
| Net Debt | -18.82M |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 1.72 |
| Working Capital | 20.14M |
Cash Flow
Buda Juice Inc. produced 2.26M in operating cash flow over the past twelve months. After subtracting -664,000.00 in capital expenditures, free cash flow totaled 1.59M - equivalent to 0.13 per share.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -664,000.00 |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.13 |
Margins
Buda Juice Inc. operates with a gross margin of 40.21, reflecting its pricing power and cost economics. The operating margin of 18.04 and net profit margin of 17.15 provide insight into operational efficiency.
| Gross Margin | 40.21 |
| Operating Margin | 18.04 |
| Pretax Margin | 20.49 |
| Profit Margin | 17.15 |
| EBITDA Margin | 20.51 |
Dividends & Yields
The company's payout ratio of 49.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 49.83 |
| Shareholder Yield | -14.61 |
| FCF Yield | 2.72 |
Scores
Buda Juice Inc. posts an Altman Z-Score of 31.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.61 |