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Total Valuation
Tofutti Brands has a market cap or net worth of $3.35M. The enterprise value is $4.26.
Market Cap$3.35M
Enterprise Value$4.26
Share Statistics
Tofutti Brands has 5,153,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,153,706
Owned by Insiders―
Owned by Institutions―
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 Employee1.56M
Profits Per Employee-155.60K
Employee Count5
Asset Turnover2.30
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Tofutti Brands is ―. Tofutti Brands’s PEG ratio is 0.41.
PE Ratio―
PS Ratio0.48
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-37.87
Price to Operating Cash Flow-0.01
PEG Ratio0.41
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.
Revenue7.78M
Gross Profit2.05M
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 -279.25M and capital expenditures 0.00, giving a free cash flow of -279.25M billion.
Operating Cash Flow-279.25M
Free Cash Flow-279.25M
Free Cash Flow per Share-54.18
Dividends & Yields
Tofutti Brands 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
Beta0.40
52-Week Price Change-14.47%
50-Day Moving Average0.65
200-Day Moving Average0.71
Relative Strength Index (RSI)45.47
Average Volume (3m)462.00
Important Dates
Tofutti Brands upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Tofutti Brands as a current ratio of 3.22, with Debt / Equity ratio of 14.08%
Current Ratio3.22
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio-773.00
Taxes
In the past 12 months, Tofutti Brands has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Tofutti Brands EV to EBITDA ratio is -4.82, with an EV/FCF ratio of -37.35.
EV to Sales0.47
EV to EBITDA-4.82
EV to Free Cash Flow-37.35
EV to Operating Cash Flow-37.35
Balance Sheet
Tofutti Brands has $63.00K in cash and marketable securities with $275.00K in debt, giving a net cash position of -$212.00K billion.
Cash & Marketable Securities$63.00K
Total Debt$275.00K
Net Cash-$212.00K
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.43
Margins
Gross margin is 24.90%, with operating margin of -9.94%, and net profit margin of -10.01%.
Gross Margin24.90%
Operating Margin-9.94%
Pretax Margin-9.95%
Net Profit Margin-10.01%
EBITDA Margin-9.76%
EBIT Margin-9.94%
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 Count0
Revenue Growth Forecast-5.57%
EPS Growth Forecast-21.15%