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Birks & Mayors Inc. (BGI)
:BGI
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Birks & Mayors (BGI) Stock Statistics & Valuation Metrics

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Total Valuation

Birks & Mayors has a market cap or net worth of $13.70M. The enterprise value is $122.40M.
Market Cap$13.70M
Enterprise Value$122.40M

Share Statistics

Birks & Mayors has 11,876,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,876,717
Owned by Insiders
Owned by Institutions0.25%

Financial Efficiency

Birks & Mayors’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee613.13K
Profits Per Employee-44.20K
Employee Count290
Asset Turnover0.91
Inventory Turnover0.96

Valuation Ratios

The current PE Ratio of Birks & Mayors is ―. Birks & Mayors’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-4.11
PEG Ratio0.00

Income Statement

In the last 12 months, Birks & Mayors had revenue of 177.81M and earned -12.82M in profits. Earnings per share was -0.67.
Revenue177.81M
Gross Profit66.31M
Operating Income-5.54M
Pretax Income-15.25M
Net Income-12.82M
EBITDA2.20M
Earnings Per Share (EPS)-0.67

Cash Flow

In the last 12 months, operating cash flow was -4.10M and capital expenditures -7.32M, giving a free cash flow of -11.42M billion.
Operating Cash Flow-4.10M
Free Cash Flow-11.42M
Free Cash Flow per Share-0.96

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

Beta0.30
52-Week Price Change-74.26%
50-Day Moving Average0.84
200-Day Moving Average1.23
Relative Strength Index (RSI)40.61
Average Volume (3m)133.09K

Important Dates

Birks & Mayors upcoming earnings date is Nov 27, 2025, After Close (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date

Financial Position

Birks & Mayors as a current ratio of 0.85, with Debt / Equity ratio of -807.41%
Current Ratio0.85
Quick Ratio0.07
Debt to Market Cap0.00
Net Debt to EBITDA65.47
Interest Coverage Ratio-0.57

Taxes

In the past 12 months, Birks & Mayors has paid -2.43M in taxes.
Income Tax-2.43M
Effective Tax Rate0.16

Enterprise Valuation

Birks & Mayors EV to EBITDA ratio is 65.47, with an EV/FCF ratio of -15.21.
EV to Sales0.81
EV to EBITDA65.47
EV to Free Cash Flow-15.21
EV to Operating Cash Flow-75.27

Balance Sheet

Birks & Mayors has $1.79M in cash and marketable securities with $145.79M in debt, giving a net cash position of $144.00M billion.
Cash & Marketable Securities$1.79M
Total Debt$145.79M
Net Cash$144.00M
Net Cash Per Share$12.12
Tangible Book Value Per Share$0.00

Margins

Gross margin is 38.71%, with operating margin of -3.11%, and net profit margin of -7.21%.
Gross Margin38.71%
Operating Margin-3.11%
Pretax Margin-8.58%
Net Profit Margin-7.21%
EBITDA Margin1.24%
EBIT Margin-3.11%

Analyst Forecast

The average price target for Birks & Mayors is $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.50
Price Target Upside-28.57% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-7.08%
EPS Growth Forecast-162.35%

Scores

Smart Score4
AI Score37.5
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