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Birks & Mayors Inc. (BGI)
:BGI
Total Valuation
Birks & Mayors has a market cap or net worth of $18.35M. The enterprise value is $148.69M.
Market Cap$18.35M
Enterprise Value$148.69M
Share Statistics
Birks & Mayors has 11,593,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,593,391
Owned by Insiders―
Owned by Institutions0.28%
Financial Efficiency
Birks & Mayors’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee638.88K
Profits Per Employee-15.97K
Employee Count290
Asset Turnover0.91
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Birks & Mayors is -18.61. Birks & Mayors’s PEG ratio is 0.47.
PE Ratio-18.61
PS Ratio0.00
PB Ratio-16.73
Price to Fair Value-16.73
Price to FCF-11.64
Price to Operating Cash Flow-506.83
PEG Ratio0.47
Income Statement
In the last 12 months, Birks & Mayors had revenue of 185.28M and earned -4.63M in profits. Earnings per share was -0.24.
Revenue185.28M
Gross Profit73.56M
Operating Income1.21M
Pretax Income-6.80M
Net Income-4.63M
EBITDA7.85M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -622.00K and capital expenditures -2.54M, giving a free cash flow of -3.16M billion.
Operating Cash Flow-622.00K
Free Cash Flow-3.16M
Free Cash Flow per Share-0.27
Dividends & Yields
Birks & Mayors 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
Beta<0.01
52-Week Price Change-61.38%
50-Day Moving Average1.09
200-Day Moving Average1.78
Relative Strength Index (RSI)41.97
Average Volume (3m)135.07K
Important Dates
Birks & Mayors upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend Date―
Financial Position
Birks & Mayors as a current ratio of 0.91, with Debt / Equity ratio of -3041.79%
Current Ratio0.91
Quick Ratio0.11
Debt to Market Cap1.05
Net Debt to EBITDA19.72
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Birks & Mayors has paid -2.17M in taxes.
Income Tax-2.17M
Effective Tax Rate0.32
Enterprise Valuation
Birks & Mayors EV to EBITDA ratio is 30.70, with an EV/FCF ratio of -32.55.
EV to Sales1.30
EV to EBITDA30.70
EV to Free Cash Flow-32.55
EV to Operating Cash Flow-1.42K
Balance Sheet
Birks & Mayors has $1.78M in cash and marketable securities with C$108.45M in debt, giving a net cash position of $154.84M billion.
Cash & Marketable Securities$1.78M
Total DebtC$108.45M
Net Cash$154.84M
Net Cash Per Share$13.36
Tangible Book Value Per Share-$0.68
Margins
Gross margin is 39.70%, with operating margin of 0.65%, and net profit margin of -2.50%.
Gross Margin39.70%
Operating Margin0.65%
Pretax Margin-3.67%
Net Profit Margin-2.50%
EBITDA Margin4.24%
EBIT Margin0.65%
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 Count0
Revenue Growth Forecast3.11%
EPS Growth Forecast11.94%