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BT Brands (BTBD) Stock Statistics & Valuation Metrics
Total Valuation
BT Brands has a market cap or net worth of $9.31M. The enterprise value is $5.51M.
- Market Cap
- $9.31M
- Enterprise Value
- $5.51M
Share Statistics
BT Brands has 6,184,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,184,724
- Owned by Insiders
- ―
- Owned by Institutions
- 3.39%
Financial Efficiency
BT Brands’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.89%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -3.89%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 75.34K
- Profits Per Employee
- -3,842.676
- Employee Count
- 179
- Asset Turnover
- 1.26
- Inventory Turnover
- 41.68
Valuation Ratios
The current PE Ratio of BT Brands is -15.60. BT Brands’s PEG ratio is -31.02.
- PE Ratio
- -15.60
- PS Ratio
- 0.75
- PB Ratio
- 1.52
- Price to FCF
- 52.66
- Price to Operating Cash Flow
- 29.66
- PEG Ratio
- -31.02
Income Statement
In the last 12 months, BT Brands had revenue of 13.49M and earned -687.84K in profits. Earnings per share was -0.11.
- Revenue
- 13.49M
- Gross Profit
- 3.88M
- Operating Income
- -391.82K
- Pretax Income
- -687.84K
- Net Income
- -687.84K
- EBITDA
- 42.49K
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 324.74K and capital expenditures -141,535, giving a free cash flow of 183.21K billion.
- Operating Cash Flow
- 324.74K
- Free Cash Flow
- 183.21K
- Free Cash Flow per Share
- 0.03
Dividends & Yields
BT Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.90%
- Earnings Yield
- -6.10%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -1.27%
- 50-Day Moving Average
- 1.74
- 200-Day Moving Average
- 1.45
- Relative Strength Index (RSI)
- 39.83
- Average Volume (3m)
- 25.87K
Important Dates
BT Brands upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
BT Brands as a current ratio of 4.84, with Debt / Equity ratio of 27.42%
- Current Ratio
- 4.84
- Quick Ratio
- 4.65
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 21.51
- Interest Coverage Ratio
- -4.80
Taxes
In the past 12 months, BT Brands has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
BT Brands EV to EBITDA ratio is 67.39, with an EV/FCF ratio of 53.02.
- EV to Sales
- 0.75
- EV to EBITDA
- 67.39
- EV to Free Cash Flow
- 53.02
- EV to Operating Cash Flow
- 29.91
Balance Sheet
BT Brands has $4.43M in cash and marketable securities with $1.66M in debt, giving a net cash position of $2.77M billion.
- Cash & Marketable Securities
- $4.43M
- Total Debt
- $1.66M
- Net Cash
- $2.77M
- Net Cash Per Share
- $0.45
- Tangible Book Value Per Share
- $0.85
Margins
Gross margin is 20.44%, with operating margin of -1.09%, and net profit margin of -4.57%.
- Gross Margin
- 20.44%
- Operating Margin
- -1.09%
- Pretax Margin
- -4.57%
- Net Profit Margin
- -4.57%
- EBITDA Margin
- 1.12%
- EBIT Margin
- -3.94%
Analyst Forecast
The average price target for BT Brands 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
- -11.44%
- EPS Growth Forecast
- 71.51%
Scores
- Smart Score
- ―
- AI Score
- 49
