Education
About Us
Working with TipRanks
Follow Us
BAB (BABB)
:BABB
Total Valuation
BAB has a market cap or net worth of $6.02M. The enterprise value is $4.33M.
Market Cap$6.02M
Enterprise Value$4.33M
Share Statistics
BAB has 7,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,264,000
Owned by Insiders―
Owned by Institutions0.73%
Financial Efficiency
BAB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee7.09K
Profits Per Employee47.75K
Employee Count11
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BAB is 11.06. BAB’s PEG ratio is 0.89.
PE Ratio11.06
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF9.13
Price to Operating Cash Flow9.11
PEG Ratio0.89
Income Statement
In the last 12 months, BAB had revenue of 77.99K and earned 525.20K in profits. Earnings per share was 0.07.
Revenue77.99K
Gross Profit77.99K
Operating Income665.29K
Pretax Income731.40K
Net Income525.20K
EBITDA681.08K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 549.97K and capital expenditures 0.00, giving a free cash flow of 548.93K billion.
Operating Cash Flow549.97K
Free Cash Flow548.93K
Free Cash Flow per Share0.08
Dividends & Yields
BAB pays an annual dividend of $0.056, resulting in a dividend yield of 4.82%
Dividend Per Share$0.056
Dividend Yield4.82%
Payout Ratio74.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change12.16%
50-Day Moving Average0.81
200-Day Moving Average0.80
Relative Strength Index (RSI)55.76
Average Volume (3m)7.58K
Important Dates
BAB upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
BAB as a current ratio of 3.46, with Debt / Equity ratio of 11.21%
Current Ratio3.46
Quick Ratio3.46
Debt to Market Cap<0.01
Net Debt to EBITDA-2.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BAB has paid 206.20K in taxes.
Income Tax206.20K
Effective Tax Rate0.28
Enterprise Valuation
BAB EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 6.30.
EV to Sales51.43
EV to EBITDA5.89
EV to Free Cash Flow6.30
EV to Operating Cash Flow6.29
Balance Sheet
BAB has $2.00M in cash and marketable securities with $363.06K in debt, giving a net cash position of -$1.64M billion.
Cash & Marketable Securities$2.00M
Total Debt$363.06K
Net Cash-$1.64M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.25
Margins
Gross margin is 99.92%, with operating margin of 853.06%, and net profit margin of 673.43%.
Gross Margin99.92%
Operating Margin853.06%
Pretax Margin937.82%
Net Profit Margin673.43%
EBITDA Margin873.30%
EBIT Margin868.01%
Analyst Forecast
The average price target for BAB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.72%
EPS Growth Forecast2.47%