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Total Valuation
Birks & Mayors has a market cap or net worth of $9.29M. The enterprise value is $131.33.
Market Cap$9.29M
Enterprise Value$131.33
Share Statistics
Birks & Mayors has 11,987,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,987,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Birks & Mayors’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee707.43K
Profits Per Employee-11.59K
Employee Count293
Asset Turnover0.97
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of Birks & Mayors is ―. Birks & Mayors’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.09
PB Ratio-0.88
Price to Fair Value-0.88
Price to FCF-7.17
Price to Operating Cash Flow77.83
PEG Ratio0.07
Income Statement
In the last 12 months, Birks & Mayors had revenue of 207.28M and earned -3.43M in profits. Earnings per share was -0.18.
Revenue207.28M
Gross Profit72.48M
Operating Income3.34M
Pretax Income-3.43M
Net Income-3.43M
EBITDA10.73M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 169.50K and capital expenditures -2.31M, giving a free cash flow of -2.14M billion.
Operating Cash Flow169.50K
Free Cash Flow-2.14M
Free Cash Flow per Share-0.18
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
Beta0.82
52-Week Price Change-29.52%
50-Day Moving Average0.58
200-Day Moving Average0.81
Relative Strength Index (RSI)37.86
Average Volume (3m)2.25M
Important Dates
Birks & Mayors upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Birks & Mayors as a current ratio of 0.88, with Debt / Equity ratio of -775.37%
Current Ratio0.88
Quick Ratio0.05
Debt to Market Cap5.88
Net Debt to EBITDA15.29
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Birks & Mayors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Birks & Mayors EV to EBITDA ratio is 17.04, with an EV/FCF ratio of -70.02.
EV to Sales0.88
EV to EBITDA17.04
EV to Free Cash Flow-70.02
EV to Operating Cash Flow1.08K
Balance Sheet
Birks & Mayors has $1.46M in cash and marketable securities with $165.56M in debt, giving a net cash position of -$164.10M billion.
Cash & Marketable Securities$1.46M
Total Debt$165.56M
Net Cash-$164.10M
Net Cash Per Share-$13.69
Tangible Book Value Per Share-$1.26
Margins
Gross margin is 34.97%, with operating margin of 1.61%, and net profit margin of -1.65%.
Gross Margin34.97%
Operating Margin1.61%
Pretax Margin-1.65%
Net Profit Margin-1.65%
EBITDA Margin5.18%
EBIT Margin1.61%
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 Forecast16.46%
EPS Growth Forecast73.42%