BBX Capital, Inc.

As of June 30, 2025, BBX Capital, Inc. carries a market capitalization of 41.85M, placing it among publicly traded companies globally. Its enterprise value stands at 234.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, BBX Capital, Inc. has 10.46M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.19.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 234.18M versus a market cap of 41.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, BBX Capital, Inc. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.94, indicating elevated leverage, while an interest coverage ratio of -12.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, BBX Capital, Inc. posted a negative return on equity (ROE) of -27.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.56, reflecting losses generated across the asset base. The company generates approximately 217,197.76 in revenue per employee across its workforce of 1,337.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.32 indicates how many times BBX Capital, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, BBX Capital, Inc. recorded 12.79M in income tax expense. The company reported a pretax loss of -61.97M and -68.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 28, 2026, BBX Capital, Inc.'s stock has declined approximately 16.67% over the past 52 weeks.

Over the twelve months ended June 30, 2025, BBX Capital, Inc. generated 290.50M in revenue and converted that into -68.77M in net income, yielding earnings per share of -6.68. EBITDA reached -50.36M, while operating income came in at -51.93M.

As of June 30, 2025, BBX Capital, Inc. holds 73.36M in cash and equivalents against 204.82M in total debt, resulting in a net debt position of 21.10M. Total book value stands at 219.93M, with working capital of 90.71M providing operational flexibility.

BBX Capital, Inc. produced -39.19M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -7.13M in capital expenditures, free cash flow totaled -46.32M - equivalent to -4.14 per share.

Over the twelve months ended June 30, 2025, BBX Capital, Inc. posted a gross margin of 28.13, reflecting its pricing power and cost economics. The operating margin of -17.88 and net profit margin of -23.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -103.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.82, meaning BBX Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, BBX Capital, Inc. has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.