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BAB Inc (BABB)
OTHER OTC:BABB
Total Valuation
BAB has a market cap or net worth of $7.24M. The enterprise value is $4.82M.
Market Cap$7.24M
Enterprise Value$4.82M
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 Employee322.29K
Profits Per Employee47.75K
Employee Count11
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BAB is 13.0. BAB’s PEG ratio is 0.89.
PE Ratio13.0
PS Ratio1.64
PB Ratio1.74
Price to Fair Value1.74
Price to FCF9.13
Price to Operating Cash Flow10.36
PEG Ratio0.89
Income Statement
In the last 12 months, BAB had revenue of 3.55M and earned 525.20K in profits. Earnings per share was 0.07.
Revenue3.55M
Gross Profit3.55M
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 674.68K and capital expenditures -7.52K, giving a free cash flow of 666.11K billion.
Operating Cash Flow674.68K
Free Cash Flow666.11K
Free Cash Flow per Share0.09
Dividends & Yields
BAB pays an annual dividend of $0.01, resulting in a dividend yield of 6.31%
Dividend Per Share$0.01
Dividend Yield6.31%
Payout Ratio77.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change30.14%
50-Day Moving Average0.96
200-Day Moving Average0.86
Relative Strength Index (RSI)46.58
Average Volume (3m)12.64K
Important Dates
BAB upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateOct 3, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 26, 2025
Financial Position
BAB as a current ratio of 3.46, with Debt / Equity ratio of 10.15%
Current Ratio3.46
Quick Ratio3.46
Debt to Market Cap0.00
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 Sales1.13
EV to EBITDA5.89
EV to Free Cash Flow6.30
EV to Operating Cash Flow6.29
Balance Sheet
BAB has $2.03M in cash and marketable securities with $346.82K in debt, giving a net cash position of $1.68M billion.
Cash & Marketable Securities$2.03M
Total Debt$346.82K
Net Cash$1.68M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.25
Margins
Gross margin is 94.29%, with operating margin of 18.77%, and net profit margin of 14.81%.
Gross Margin94.29%
Operating Margin18.77%
Pretax Margin20.63%
Net Profit Margin14.81%
EBITDA Margin19.21%
EBIT Margin19.10%
Analyst Forecast
The average price target for BAB is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-7.46%
EPS Growth Forecast2.95%