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Birks & Mayors Inc. (BGI)
:BGI
Total Valuation
Birks & Mayors has a market cap or net worth of $18.44M. The enterprise value is $148.69M.
Market Cap$18.44M
Enterprise Value$148.69M
Share Statistics
Birks & Mayors has 11.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.59M
Owened by Insiders
Owened by Instutions0.28%
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)89.94%
Return on Assets (ROA)-2.28%
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)1.51%
Revenue Per Employee$336,062.069
Profits Per Employee-$10,858.621
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 Ratio0.47
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 $97.46M and earned -$3.15M in profits. Earnings per share was -$0.16.
Revenue$97.46M
Gross Profit$37.49M
Operating Income$716.00K
Pretax Income-$3.15M
Net Income-$3.15M
EBITDA4.24M
Earnings Per Share (EPS)-0.16
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 Ratio
Free Cash Flow Yield-8.59%
Earnings Yield-5.37%
Stock Price Statistics
Beta-0.17
52-Week Price Change-64.44%
50-Day Moving Average1.19
200-Day Moving Average1.90
Relative Strength Index (RSI)48.47
Average Volume (3m)109.56K
Important Dates
Birks & Mayors upcoming earnings date is Jun 20, 2025, After Close.
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 -30.42
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 $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate31.86%
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 $156.62M in debt, giving a net cash position of $154.84M billion.
Cash & Marketable Securities$1.78M
Total Debt$156.62M
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%