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Tofutti Brands (TOFB) Stock Statistics & Valuation Metrics
Total Valuation
Tofutti Brands has a market cap or net worth of $1.86M. The enterprise value is $3.54M.
- Market Cap
- $1.86M
- Enterprise Value
- $3.54M
Share Statistics
Tofutti Brands has 5,153,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,153,706
- Owned by Insiders
- 14.79%
- Owned by Institutions
- 2.88%
Financial Efficiency
Tofutti Brands’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -30.87%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -30.87%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 1.56M
- Profits Per Employee
- -155.60K
- Employee Count
- 5
- Asset Turnover
- 2.30
- Inventory Turnover
- 3.31
Valuation Ratios
The current PE Ratio of Tofutti Brands is -1.99. Tofutti Brands’s PEG ratio is 0.05.
- PE Ratio
- -1.99
- PS Ratio
- 0.26
- PB Ratio
- 1.07
- Price to FCF
- -9.42
- Price to Operating Cash Flow
- -9.42
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Tofutti Brands had revenue of 7.78M and earned -778.00K in profits. Earnings per share was -0.15.
- Revenue
- 7.78M
- Gross Profit
- 2.05M
- Operating Income
- -773.00K
- Pretax Income
- -774.00K
- Net Income
- -778.00K
- EBITDA
- -759.00K
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was -208.00K and capital expenditures 0, giving a free cash flow of -208.00K billion.
- Operating Cash Flow
- -208.00K
- Free Cash Flow
- -208.00K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Tofutti 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
- -10.62%
- Earnings Yield
- -50.14%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -41.54%
- 50-Day Moving Average
- 0.39
- 200-Day Moving Average
- 0.60
- Relative Strength Index (RSI)
- 51.34
- Average Volume (3m)
- 7,847
Important Dates
Tofutti Brands upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tofutti Brands as a current ratio of 3.22, with Debt / Equity ratio of 13.41%
- Current Ratio
- 3.22
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- -773.00
Taxes
In the past 12 months, Tofutti Brands has paid 4,000 in taxes.
- Income Tax
- 4,000
- Effective Tax Rate
- -0.01
Enterprise Valuation
Tofutti Brands EV to EBITDA ratio is -2.19, with an EV/FCF ratio of -10.06.
- EV to Sales
- 0.28
- EV to EBITDA
- -2.19
- EV to Free Cash Flow
- -10.06
- EV to Operating Cash Flow
- -10.06
Balance Sheet
Tofutti Brands has $121.00K in cash and marketable securities with $256.00K in debt, giving a net cash position of -$135.00K billion.
- Cash & Marketable Securities
- $121.00K
- Total Debt
- $256.00K
- Net Cash
- -$135.00K
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- $0.36
Margins
Gross margin is 23.52%, with operating margin of -13.10%, and net profit margin of -13.09%.
- Gross Margin
- 23.52%
- Operating Margin
- -13.10%
- Pretax Margin
- -13.12%
- Net Profit Margin
- -13.09%
- EBITDA Margin
- -12.77%
- EBIT Margin
- -13.10%
Analyst Forecast
The average price target for Tofutti 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
- -5.59%
- EPS Growth Forecast
- -41.53%
Scores
- Smart Score
- ―
- AI Score
- 44
