Want to see BGICF full AI Analyst Report?
Birks & Mayors (BGICF) Stock Statistics & Valuation Metrics
Total Valuation
Birks & Mayors has a market cap or net worth of $4.34M. The enterprise value is $131.33M.
- Market Cap
- $4.34M
- Enterprise Value
- $131.33M
Share Statistics
Birks & Mayors has 11,987,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,987,305
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Birks & Mayors’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.27%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.27%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 622.46K
- Profits Per Employee
- -10.29K
- Employee Count
- 333
- Asset Turnover
- 0.97
- Inventory Turnover
- 1.07
Valuation Ratios
The current PE Ratio of Birks & Mayors is -2.80. Birks & Mayors’s PEG ratio is -0.03.
- PE Ratio
- -2.80
- PS Ratio
- 0.05
- PB Ratio
- -0.45
- Price to FCF
- -4.44
- Price to Operating Cash Flow
- 56.08
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Birks & Mayors had revenue of 207.28M and earned -3.43M in profits. Earnings per share was -0.18.
- Revenue
- 207.28M
- Gross Profit
- 72.48M
- Operating Income
- 3.34M
- Pretax Income
- -3.43M
- Net Income
- -3.43M
- EBITDA
- 10.73M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 169.50K and capital expenditures -2.31M, giving a free cash flow of -2.14M billion.
- Operating Cash Flow
- 169.50K
- Free Cash Flow
- -2.14M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Birks & Mayors pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.53%
- Earnings Yield
- -36.05%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -80.36%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.57
- Relative Strength Index (RSI)
- 41.88
- Average Volume (3m)
- 245.36K
Important Dates
Birks & Mayors upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Birks & Mayors as a current ratio of 0.88, with Debt / Equity ratio of -775.37%
- Current Ratio
- 0.88
- Quick Ratio
- 0.05
- Debt to Market Cap
- 5.88
- Net Debt to EBITDA
- 15.29
- Interest Coverage Ratio
- 0.38
Taxes
In the past 12 months, Birks & Mayors has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Birks & Mayors EV to EBITDA ratio is 16.18, with an EV/FCF ratio of -81.09.
- EV to Sales
- 0.84
- EV to EBITDA
- 16.18
- EV to Free Cash Flow
- -81.09
- EV to Operating Cash Flow
- 1024.20
Balance Sheet
Birks & Mayors has $1.46M in cash and marketable securities with $165.56M in debt, giving a net cash position of -$164.10M billion.
- Cash & Marketable Securities
- $1.46M
- Total Debt
- $165.56M
- Net Cash
- -$164.10M
- Net Cash Per Share
- -$13.69
- Tangible Book Value Per Share
- -$1.25
Margins
Gross margin is 34.97%, with operating margin of 1.61%, and net profit margin of -1.65%.
- Gross Margin
- 34.97%
- Operating Margin
- 1.61%
- Pretax Margin
- -1.65%
- Net Profit Margin
- -1.65%
- EBITDA Margin
- 5.18%
- EBIT Margin
- 1.61%
Analyst Forecast
The average price target for Birks & Mayors is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.46%
- EPS Growth Forecast
- 73.42%
Scores
- Smart Score
- ―
- AI Score
- 40