Fast Casual Concepts, Inc.
Other OTCTotal Valuation
Fast Casual Concepts, Inc. carries a market capitalization of 26.12M, placing it among publicly traded companies globally. Its enterprise value stands at 10.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.12M |
| Enterprise Value | 10.87M |
Share Statistics
Fast Casual Concepts, Inc. currently has 26.12M shares outstanding.
| Shares Outstanding | 26.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fast Casual Concepts, Inc. trades at a trailing price-to-earnings ratio of 168.66. The price-to-sales ratio is 103.86, and the price-to-book ratio stands at -60.73.
| PE Ratio | 168.66 |
| PS Ratio | 103.86 |
| PB Ratio | -60.73 |
| P/TBV Ratio | -60.73 |
| P/FCF Ratio | -398.22 |
| P/OCF Ratio | -398.22 |
Enterprise Valuation
| EV / Sales | 105.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fast Casual Concepts, Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.48, indicating conservative leverage, while an interest coverage ratio of -16.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | -100.48 |
| Debt / EBITDA | -4.76 |
| Interest Coverage | -16.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1,187.72 |
| Return on Invested Capital (ROIC) | -8,816.35 |
| Return on Capital Employed (ROCE) | 16,492.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fast Casual Concepts, Inc.'s stock has gained approximately 0.2004008% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.2004008% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fast Casual Concepts, Inc. generated 103,000.00 in revenue and converted that into 63,430.00 in net income, yielding earnings per share of 0.00. EBITDA reached -35,045.00, while operating income came in at -35,045.00.
| Revenue | 103,000.00 |
| Gross Profit | 34,450.00 |
| Operating Income | -35,045.00 |
| Pretax Income | 63,430.00 |
| Net Income | 63,430.00 |
| EBITDA | -35,045.00 |
| EBIT | -35,045.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Fast Casual Concepts, Inc. holds 6,306.00 in cash and equivalents against 166,965.00 in total debt, resulting in a net debt position of 160,659.00. Total book value stands at -176,170.00, with working capital of -18,686.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,306.00 |
| Total Debt | 166,965.00 |
| Net Debt | 160,659.00 |
| Equity (Book Value) | -176,170.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -18,686.00 |
Cash Flow
Fast Casual Concepts, Inc. produced -26,865.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -26,865.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -26,865.00 |
| FCF Per Share | 0.00 |
Margins
Fast Casual Concepts, Inc. operates with a gross margin of 60.53, reflecting its pricing power and cost economics. The operating margin of -34.02 and net profit margin of 61.58 provide insight into operational efficiency.
| Gross Margin | 60.53 |
| Operating Margin | -34.02 |
| Pretax Margin | 61.58 |
| Profit Margin | 61.58 |
| EBITDA Margin | -34.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.31 |
| FCF Yield | -0.25 |
Stock Splits
Fast Casual Concepts, Inc.'s most recent stock split took place on October 25, 2024 with a 4:1 split ratio.
| Last Split Date | 10/25/2024 |
| Split Ratio | 4:1 |
Scores
Fast Casual Concepts, Inc. posts an Altman Z-Score of -236.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -236.81 |