Total Valuation
Bagger Dave's Burger Tavern has a market cap or net worth of $1.00M. The enterprise value is $2.38M.
Market Cap$1.00M
Enterprise Value$2.38M
Share Statistics
Bagger Dave's Burger Tavern has 27,909,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,909,636
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bagger Dave's Burger Tavern’s return on equity (ROE) is -13.18 and return on invested capital (ROIC) is -56.13%.
Return on Equity (ROE)-13.18
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-56.13%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee42.24K
Profits Per Employee-6.55K
Employee Count144
Asset Turnover2.83
Inventory Turnover63.51
Valuation Ratios
The current PE Ratio of Bagger Dave's Burger Tavern is ―. Bagger Dave's Burger Tavern’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.20
PB Ratio17.14
Price to Fair Value17.14
Price to FCF-1.78
Price to Operating Cash Flow-2.98
PEG Ratio0.17
Income Statement
In the last 12 months, Bagger Dave's Burger Tavern had revenue of 6.08M and earned -942.77K in profits. Earnings per share was -0.03.
Revenue6.08M
Gross Profit-960.07K
Operating Income-1.06M
Pretax Income-1.03M
Net Income-942.77K
EBITDA-731.81K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -319.88K and capital expenditures -4.25K, giving a free cash flow of -324.14K billion.
Operating Cash Flow-319.88K
Free Cash Flow-324.14K
Free Cash Flow per Share-0.01
Dividends & Yields
Bagger Dave's Burger Tavern pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-7.69%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)77.41
Average Volume (3m)1.23K
Important Dates
Bagger Dave's Burger Tavern upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bagger Dave's Burger Tavern as a current ratio of 0.48, with Debt / Equity ratio of 659.02%
Current Ratio0.48
Quick Ratio0.30
Debt to Market Cap0.26
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bagger Dave's Burger Tavern has paid -89.89K in taxes.
Income Tax-89.89K
Effective Tax Rate0.09
Enterprise Valuation
Bagger Dave's Burger Tavern EV to EBITDA ratio is -3.64, with an EV/FCF ratio of -3.85.
EV to Sales0.44
EV to EBITDA-3.64
EV to Free Cash Flow-3.85
EV to Operating Cash Flow-3.88
Balance Sheet
Bagger Dave's Burger Tavern has $233.05K in cash and marketable securities with $1.67M in debt, giving a net cash position of -$1.44M billion.
Cash & Marketable Securities$233.05K
Total Debt$1.67M
Net Cash-$1.44M
Net Cash Per Share-$0.05
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -13.84%, with operating margin of -17.35%, and net profit margin of -15.50%.
Gross Margin-13.84%
Operating Margin-17.35%
Pretax Margin-16.98%
Net Profit Margin-15.50%
EBITDA Margin-12.03%
EBIT Margin-17.35%
Analyst Forecast
The average price target for Bagger Dave's Burger Tavern 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-12.81%
EPS Growth Forecast59.11%