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Bowlin Travel Centers, Inc.

Bowlin Travel Centers, Inc.

BWTL
Bowlin Travel Centers, Inc.US flagOther OTC
3.39
USD
- -
- -
12.87MMarket Cap

Total Valuation

Bowlin Travel Centers, Inc. carries a market capitalization of 12.87M, placing it among publicly traded companies globally. Its enterprise value stands at 8.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.87M
Enterprise Value8.78M

Share Statistics

Bowlin Travel Centers, Inc. currently has 4.20M shares outstanding.

Shares Outstanding4.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.48.

PE RatioN/A
PS Ratio0.23
PB Ratio2.48
P/TBV Ratio0.54
P/FCF Ratio3.72
P/OCF Ratio31.25

Enterprise Valuation

On an enterprise value basis, Bowlin Travel Centers, Inc. trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 4.52.

EV / Sales0.32
EV / EBITDA11.19
EV / EBITN/A
EV / FCF4.52

Financial Position

Bowlin Travel Centers, Inc. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.91, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio4.69
Quick Ratio2.08
Debt / Equity45.91
Debt / EBITDA7.00
Interest Coverage2.33

Financial Efficiency

Return on Equity (ROE)-7.63
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.29

Taxes

Over the trailing twelve months, Bowlin Travel Centers, Inc. has paid -115,100.00 in income taxes, reflecting an effective tax rate of 38.82.

Income Tax-115,100.00
Effective Tax Rate38.82

Stock Price Statistics

Bowlin Travel Centers, Inc.'s stock has declined approximately -16.2963% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 3.94.

Beta (5Y)N/A
52-Week Price Change-16.2963%
50-Day Moving Average3.68
200-Day Moving Average3.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bowlin Travel Centers, Inc. generated 27.45M in revenue and converted that into -205,622.00 in net income, yielding earnings per share of -0.05. EBITDA reached 784,324.00, while operating income came in at -231,819.00.

Revenue27.45M
Gross Profit8.45M
Operating Income-231,819.00
Pretax Income-320,722.00
Net Income-205,622.00
EBITDA784,324.00
EBIT-231,819.00
Earnings Per Share (EPS)-0.05

Balance Sheet

Bowlin Travel Centers, Inc. holds 3.14M in cash and equivalents against 5.49M in total debt, resulting in a net debt position of 3.00M. Total book value stands at 2.59M, with working capital of 5.69M providing operational flexibility.

Cash & Cash Equivalents3.14M
Total Debt5.49M
Net Debt3.00M
Equity (Book Value)2.59M
Book Value Per Share0.62
Working Capital5.69M

Cash Flow

Bowlin Travel Centers, Inc. produced 205,632.00 in operating cash flow over the past twelve months. After subtracting -1.52M in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.31 per share.

Operating Cash Flow205,632.00
Capital Expenditures-1.52M
Free Cash Flow-1.32M
FCF Per Share-0.31

Margins

Bowlin Travel Centers, Inc. operates with a gross margin of 30.79, reflecting its pricing power and cost economics. The operating margin of -0.84 and net profit margin of -0.75 provide insight into operational efficiency.

Gross Margin30.79
Operating Margin-0.84
Pretax Margin-1.17
Profit Margin-0.75
EBITDA Margin2.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.82
FCF Yield26.89

Scores

Bowlin Travel Centers, Inc. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44