CRUMBS BAKE SHOP INC

OOTC:CRMBQOTC Markets

0.00

USD

0.00

(0.00%)

-1.75EPS

7.50MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	7,581.96	-33.03	-68.61	- -
Return on Assets (%)	- -	13.89	-7.88	-28.37	-63.73
Return on Capital (%)	- -	5,136.72	- -	- -	- -
Return on Invested Capital (%)	- -	2,485.28	- -	- -	- -
Gross Margin (%)	- -	58.56	57.51	55.71	54.01
EBITDA Margin (%)	- -	6.17	-11.91	-20.04	-27.03
Operating Margin (%)	- -	3.19	-13.59	-20.1	-27.49
Incremental Operating Margin (%)	- -	3.2	- -	- -	- -
Pretax Margin (%)	- -	2.56	-6.41	-24.06	-33.56
Profit Margin (%)	- -	2.56	-3.73	-17.88	-32.33
Net Income to Common Margin (%)	- -	2.56	-3.73	-17.88	-32.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7,581.96	-33.03	-68.61	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	10
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	10
Total Debt/EBITDA	-2.5	- -	- -	- -	-0.78
Net Debt/EBITDA	-0.48	-0.34	1.25	0.73	-0.71
Total Debt/EBIT	-2.5	- -	- -	- -	-0.65
Net Debt/EBIT	-0.48	-0.66	0.96	0.6	-0.59
EBITDA to Interest Expense	- -	- -	- -	- -	-31.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-47.43
EBIT to Interest Expense	- -	- -	- -	- -	-32.22
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	26.06	- -	34.14	48.15	-5.72
Long-Term Debt/Equity (%)	47.6	- -	- -	- -	996.1
Long-Term Debt/Capital (%)	32.25	- -	- -	- -	90.88
Long-Term Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
Total Debt/Equity (%)	47.6	- -	- -	- -	996.1
Total Debt/Capital (%)	32.25	- -	- -	- -	90.88
Total Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
Net Debt to Equity	9.13	- -	-34.21	-33.81	907.2
Net Debt/Capital (%)	8.36	100	-52	-51.07	90.07
EBITDA	- -	2	-5	-9	-13
EBITDA-CapEx	- -	-1	-10	-13	-19
Operating Income (Loss)	- -	1	-5	-9	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.16	0.22	2.03	2.25	0.19
Current Ratio	0.16	0.62	2.62	2.91	0.45
Quick Ratio	0.16	0.31	2.17	2.35	0.26
CFO/Avg Current Liab	- -	2.26	-0.74	-1.46	-2.07
Common Equity/Total Assets	26.06	- -	34.14	48.15	-5.72
Long-Term Debt/Equity (%)	47.6	- -	- -	- -	996.1
Long-Term Debt/Capital (%)	32.25	- -	- -	- -	90.88
Long-Term Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
Total Debt/Equity (%)	47.6	- -	- -	- -	996.1
Total Debt/Capital (%)	32.25	- -	- -	- -	90.88
Total Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
CFO/Total Liabilities	-3.62	29.58	-24.16	-44.54	-40.14
CFO/CapEx	- -	1	-0.39	-0.95	-1.2
Altman's Z-Score	- -	6.15	2.42	2.62	-1.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	122.04	129.45	162.61
Days Sales Outstanding	- -	- -	2.99	2.82	2.24
Inventory Turnover	- -	- -	45.56	35.88	44.39
Days Inventory Outstanding	- -	- -	8.01	10.17	8.22
Accounts Payable Turnover	- -	- -	6.82	8.47	7.35
Accounts Payable Turnover Days	- -	- -	53.53	43.07	49.63
Cash Conversion Cycle	- -	- -	-42.53	-30.08	-39.16
Inventory to Cash Days	- -	- -	-5.02	-7.35	-5.98
Inventories	- -	- -	1	1	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	59	22	37	10
- Cash & Cash Equivalents	- -	1	6	6	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	8	5	2
+ Total Debt	- -	- -	- -	- -	10
Enterprise Value	- -	59	24	36	21
Total Capital	- -	- -	17	19	11
Total Debt/Capital (%)	32.25	- -	- -	- -	90.88
Total Debt / EV	- -	- -	- -	- -	0.48
EV/Sales	- -	1.89	0.61	0.83	0.45
EV/EBITDA	- -	30.65	- -	- -	- -
EV/EBIT	- -	59.53	- -	- -	- -
EV/Cash Flow to Firm	- -	17.45	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	38	22	21	9
Diluted Enterprise Value	- -	38	25	20	21
EV per Share	- -	9.69	4.44	3.01	1.73
TTM Sales	- -	31	40	43	47
TTM EBITDA	- -	2	-5	-9	-13
TTM Operating Income	- -	1	-5	-9	-13
TTM Cash Flow to Firm	- -	3	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	-2,823.89	-2.89	-2.5	-0.67
EV/EBIT	- -	59.53	- -	- -	- -
Enterprise Value	- -	59	24	36	21
Low Price	- -	9.6	3.13	2	0.7
EV/Sales	- -	1.89	0.61	0.83	0.45
EV/EBITDA	- -	30.65	- -	- -	- -
Price/Earnings	- -	48.05	- -	- -	- -
Price/Earnings Average	- -	47.57	- -	- -	- -
Price/Earnings High	- -	48.29	- -	- -	- -
Price/Earnings Low	- -	47.07	- -	- -	- -
Price/Book Value	- -	- -	2.45	2.74	-8.54
Price/Book Value Average	- -	- -	5.18	2.62	-17.2
Price/Book Value High	- -	- -	9.79	3.7	-37.01
Price/Book Value Low	- -	- -	1.91	1.76	-7.42
Price/Tangible Book Value	- -	-138.42	2.56	2.83	-4.91
Price/Tangible Book Value Average	- -	-137.03	5.41	2.71	-9.89
Price/Tangible Book Value High	- -	-139.12	10.24	3.83	-21.28
Price/Tangible Book Value Low	- -	-135.59	2	1.82	-4.27
Price/Sales	- -	1.23	0.56	0.5	0.2
Price/Sales Average	- -	1.22	1.18	0.47	0.4
Price/Sales High	- -	1.24	2.23	0.67	0.86
Price/Sales Low	- -	1.21	0.44	0.32	0.17
Price/Cash Flow	- -	11.36	-10.21	-5.13	-1.22
Price/Cash Flow Average	- -	11.25	-21.61	-4.9	-2.47
Price/Cash Flow High	- -	11.42	-40.85	-6.93	-5.31
Price/Cash Flow Low	- -	11.13	-7.99	-3.3	-1.06
Price/Free Cash Flow Average	- -	-2,795.56	-6.11	-2.39	-1.35
Price/Free Cash Flow High	- -	-2,838.3	-11.55	-3.37	-2.9
Price/Free Cash Flow Low	- -	-2,766.26	-2.26	-1.61	-0.58
EV/Sales Average	- -	1.87	1.23	0.79	0.66
EV/Sales High	- -	1.9	2.27	1.13	1.14
EV/Sales Low	- -	1.85	0.49	0.52	0.42
EV/EBITDA Average	- -	30.34	- -	- -	- -
EV/EBITDA High	- -	30.81	- -	- -	- -
EV/EBITDA Low	- -	30.02	- -	- -	- -
EV/EBIT Average	- -	58.93	- -	- -	- -
EV/EBIT High	- -	59.84	- -	- -	- -
EV/EBIT Low	- -	58.31	- -	- -	- -
Last Price	- -	9.8	4	3.11	0.81
High Price	- -	9.85	16	4.2	3.49
Enterprise Value Average	- -	58	49	34	31
Enterprise Value High	- -	59	91	49	54
Enterprise Value Low	- -	58	20	23	20

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	6	6	6	12	12
Diluted Weighted Avg Shares	1	4	6	7	12
Basic Weighted Avg Shares	1	4	6	7	12
Revenue per Share	- -	7.96	7.18	6.27	4.07
EBITDA per Share	-0.01	0.49	-0.86	-1.26	-1.1
Operating Income per Share	-0.01	0.25	-0.98	-1.26	-1.12
Basic EPS, GAAP	-0.01	0.2	-0.27	-1.12	-1.32
Basic EPS from Cont Ops	-0.01	0.2	-0.46	-1.51	-1.57
Diluted EPS, GAAP	-0.01	0.2	-0.27	-1.12	-1.32
Diluted EPS from Cont Ops	-0.01	0.2	-0.46	-1.51	-1.57
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.86	-0.39	-0.61	-0.66
Free Cash Flow per Basic Share	- -	- -	-1.38	-1.24	-1.2
Cash & Equivalents per Share	- -	0.11	1.08	0.53	0.07
Book Value per Share	- -	- -	1.63	1.14	-0.09
Tangible Book Value per Share	- -	-0.07	1.56	1.1	-0.16

Profitability (USD)

Profitability Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	7,581.96	-33.03	-68.61	- -
Return on Assets (%)	- -	13.89	-7.88	-28.37	-63.73
Return on Capital (%)	- -	5,136.72	- -	- -	- -
Return on Invested Capital (%)	- -	2,485.28	- -	- -	- -
Gross Margin (%)	- -	58.56	57.51	55.71	54.01
EBITDA Margin (%)	- -	6.17	-11.91	-20.04	-27.03
Operating Margin (%)	- -	3.19	-13.59	-20.1	-27.49
Incremental Operating Margin (%)	- -	3.2	- -	- -	- -
Pretax Margin (%)	- -	2.56	-6.41	-24.06	-33.56
Profit Margin (%)	- -	2.56	-3.73	-17.88	-32.33
Net Income to Common Margin (%)	- -	2.56	-3.73	-17.88	-32.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7,581.96	-33.03	-68.61	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	10
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	10
Total Debt/EBITDA	-2.5	- -	- -	- -	-0.78
Net Debt/EBITDA	-0.48	-0.34	1.25	0.73	-0.71
Total Debt/EBIT	-2.5	- -	- -	- -	-0.65
Net Debt/EBIT	-0.48	-0.66	0.96	0.6	-0.59
EBITDA to Interest Expense	- -	- -	- -	- -	-31.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-47.43
EBIT to Interest Expense	- -	- -	- -	- -	-32.22
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	26.06	- -	34.14	48.15	-5.72
Long-Term Debt/Equity (%)	47.6	- -	- -	- -	996.1
Long-Term Debt/Capital (%)	32.25	- -	- -	- -	90.88
Long-Term Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
Total Debt/Equity (%)	47.6	- -	- -	- -	996.1
Total Debt/Capital (%)	32.25	- -	- -	- -	90.88
Total Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
Net Debt to Equity	9.13	- -	-34.21	-33.81	907.2
Net Debt/Capital (%)	8.36	100	-52	-51.07	90.07
EBITDA	- -	2	-5	-9	-13
EBITDA-CapEx	- -	-1	-10	-13	-19
Operating Income (Loss)	- -	1	-5	-9	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.16	0.22	2.03	2.25	0.19
Current Ratio	0.16	0.62	2.62	2.91	0.45
Quick Ratio	0.16	0.31	2.17	2.35	0.26
CFO/Avg Current Liab	- -	2.26	-0.74	-1.46	-2.07
Common Equity/Total Assets	26.06	- -	34.14	48.15	-5.72
Long-Term Debt/Equity (%)	47.6	- -	- -	- -	996.1
Long-Term Debt/Capital (%)	32.25	- -	- -	- -	90.88
Long-Term Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
Total Debt/Equity (%)	47.6	- -	- -	- -	996.1
Total Debt/Capital (%)	32.25	- -	- -	- -	90.88
Total Debt/Total Assets (%)	12.41	- -	- -	- -	49.99
CFO/Total Liabilities	-3.62	29.58	-24.16	-44.54	-40.14
CFO/CapEx	- -	1	-0.39	-0.95	-1.2
Altman's Z-Score	- -	6.15	2.42	2.62	-1.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	122.04	129.45	162.61
Days Sales Outstanding	- -	- -	2.99	2.82	2.24
Inventory Turnover	- -	- -	45.56	35.88	44.39
Days Inventory Outstanding	- -	- -	8.01	10.17	8.22
Accounts Payable Turnover	- -	- -	6.82	8.47	7.35
Accounts Payable Turnover Days	- -	- -	53.53	43.07	49.63
Cash Conversion Cycle	- -	- -	-42.53	-30.08	-39.16
Inventory to Cash Days	- -	- -	-5.02	-7.35	-5.98
Inventories	- -	- -	1	1	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	59	22	37	10
- Cash & Cash Equivalents	- -	1	6	6	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	8	5	2
+ Total Debt	- -	- -	- -	- -	10
Enterprise Value	- -	59	24	36	21
Total Capital	- -	- -	17	19	11
Total Debt/Capital (%)	32.25	- -	- -	- -	90.88
Total Debt / EV	- -	- -	- -	- -	0.48
EV/Sales	- -	1.89	0.61	0.83	0.45
EV/EBITDA	- -	30.65	- -	- -	- -
EV/EBIT	- -	59.53	- -	- -	- -
EV/Cash Flow to Firm	- -	17.45	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	38	22	21	9
Diluted Enterprise Value	- -	38	25	20	21
EV per Share	- -	9.69	4.44	3.01	1.73
TTM Sales	- -	31	40	43	47
TTM EBITDA	- -	2	-5	-9	-13
TTM Operating Income	- -	1	-5	-9	-13
TTM Cash Flow to Firm	- -	3	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	-2,823.89	-2.89	-2.5	-0.67
EV/EBIT	- -	59.53	- -	- -	- -
Enterprise Value	- -	59	24	36	21
Low Price	- -	9.6	3.13	2	0.7
EV/Sales	- -	1.89	0.61	0.83	0.45
EV/EBITDA	- -	30.65	- -	- -	- -
Price/Earnings	- -	48.05	- -	- -	- -
Price/Earnings Average	- -	47.57	- -	- -	- -
Price/Earnings High	- -	48.29	- -	- -	- -
Price/Earnings Low	- -	47.07	- -	- -	- -
Price/Book Value	- -	- -	2.45	2.74	-8.54
Price/Book Value Average	- -	- -	5.18	2.62	-17.2
Price/Book Value High	- -	- -	9.79	3.7	-37.01
Price/Book Value Low	- -	- -	1.91	1.76	-7.42
Price/Tangible Book Value	- -	-138.42	2.56	2.83	-4.91
Price/Tangible Book Value Average	- -	-137.03	5.41	2.71	-9.89
Price/Tangible Book Value High	- -	-139.12	10.24	3.83	-21.28
Price/Tangible Book Value Low	- -	-135.59	2	1.82	-4.27
Price/Sales	- -	1.23	0.56	0.5	0.2
Price/Sales Average	- -	1.22	1.18	0.47	0.4
Price/Sales High	- -	1.24	2.23	0.67	0.86
Price/Sales Low	- -	1.21	0.44	0.32	0.17
Price/Cash Flow	- -	11.36	-10.21	-5.13	-1.22
Price/Cash Flow Average	- -	11.25	-21.61	-4.9	-2.47
Price/Cash Flow High	- -	11.42	-40.85	-6.93	-5.31
Price/Cash Flow Low	- -	11.13	-7.99	-3.3	-1.06
Price/Free Cash Flow Average	- -	-2,795.56	-6.11	-2.39	-1.35
Price/Free Cash Flow High	- -	-2,838.3	-11.55	-3.37	-2.9
Price/Free Cash Flow Low	- -	-2,766.26	-2.26	-1.61	-0.58
EV/Sales Average	- -	1.87	1.23	0.79	0.66
EV/Sales High	- -	1.9	2.27	1.13	1.14
EV/Sales Low	- -	1.85	0.49	0.52	0.42
EV/EBITDA Average	- -	30.34	- -	- -	- -
EV/EBITDA High	- -	30.81	- -	- -	- -
EV/EBITDA Low	- -	30.02	- -	- -	- -
EV/EBIT Average	- -	58.93	- -	- -	- -
EV/EBIT High	- -	59.84	- -	- -	- -
EV/EBIT Low	- -	58.31	- -	- -	- -
Last Price	- -	9.8	4	3.11	0.81
High Price	- -	9.85	16	4.2	3.49
Enterprise Value Average	- -	58	49	34	31
Enterprise Value High	- -	59	91	49	54
Enterprise Value Low	- -	58	20	23	20

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	6	6	6	12	12
Diluted Weighted Avg Shares	1	4	6	7	12
Basic Weighted Avg Shares	1	4	6	7	12
Revenue per Share	- -	7.96	7.18	6.27	4.07
EBITDA per Share	-0.01	0.49	-0.86	-1.26	-1.1
Operating Income per Share	-0.01	0.25	-0.98	-1.26	-1.12
Basic EPS, GAAP	-0.01	0.2	-0.27	-1.12	-1.32
Basic EPS from Cont Ops	-0.01	0.2	-0.46	-1.51	-1.57
Diluted EPS, GAAP	-0.01	0.2	-0.27	-1.12	-1.32
Diluted EPS from Cont Ops	-0.01	0.2	-0.46	-1.51	-1.57
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.86	-0.39	-0.61	-0.66
Free Cash Flow per Basic Share	- -	- -	-1.38	-1.24	-1.2
Cash & Equivalents per Share	- -	0.11	1.08	0.53	0.07
Book Value per Share	- -	- -	1.63	1.14	-0.09
Tangible Book Value per Share	- -	-0.07	1.56	1.1	-0.16