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BAB Inc (BABB)
OTHER OTC:BABB
Total Valuation
BAB has a market cap or net worth of $7.10M. The enterprise value is $5.29M.
Market Cap$7.10M
Enterprise Value$5.29M
Share Statistics
BAB has 7,264,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,264,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BAB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.39%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.39%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee312.67K
Profits Per Employee50.82K
Employee Count11
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BAB is 12.5. BAB’s PEG ratio is 1.66.
PE Ratio12.5
PS Ratio1.75
PB Ratio1.74
Price to Fair Value1.74
Price to FCF14.82
Price to Operating Cash Flow17.18
PEG Ratio1.66
Income Statement
In the last 12 months, BAB had revenue of 3.44M and earned 559.04K in profits. Earnings per share was 0.08.
Revenue3.44M
Gross Profit3.43M
Operating Income721.63K
Pretax Income780.04K
Net Income559.04K
EBITDA784.52K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 414.39K and capital expenditures 0.00, giving a free cash flow of 414.39K billion.
Operating Cash Flow414.39K
Free Cash Flow414.39K
Free Cash Flow per Share0.06
Dividends & Yields
BAB pays an annual dividend of $0.01, resulting in a dividend yield of 6.69%
Dividend Per Share$0.01
Dividend Yield6.69%
Payout Ratio77.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change28.14%
50-Day Moving Average0.96
200-Day Moving Average0.89
Relative Strength Index (RSI)53.03
Average Volume (3m)12.64K
Important Dates
BAB upcoming earnings date is Apr 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 3, 2026
Ex-Dividend Date―
Financial Position
BAB as a current ratio of 4.26, with Debt / Equity ratio of 9.53%
Current Ratio4.26
Quick Ratio4.26
Debt to Market Cap0.05
Net Debt to EBITDA-2.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BAB has paid 221.00K in taxes.
Income Tax221.00K
Effective Tax Rate0.28
Enterprise Valuation
BAB EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 10.34.
EV to Sales1.22
EV to EBITDA5.36
EV to Free Cash Flow10.34
EV to Operating Cash Flow10.15
Balance Sheet
BAB has $2.15M in cash and marketable securities with $330.21K in debt, giving a net cash position of $1.82M billion.
Cash & Marketable Securities$2.15M
Total Debt$330.21K
Net Cash$1.82M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.27
Margins
Gross margin is 94.49%, with operating margin of 20.98%, and net profit margin of 16.25%.
Gross Margin94.49%
Operating Margin20.98%
Pretax Margin22.68%
Net Profit Margin16.25%
EBITDA Margin22.81%
EBIT Margin22.68%
Analyst Forecast
The average price target for BAB 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-7.46%
EPS Growth Forecast2.95%