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Total Valuation
BT Brands has a market cap or net worth of $7.82M. The enterprise value is $5.51.
Market Cap$7.82M
Enterprise Value$5.51
Share Statistics
BT Brands has 6,184,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,184,724
Owned by Insiders―
Owned by Institutions2.04%
Financial Efficiency
BT Brands’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.89%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee75.34K
Profits Per Employee-3.84K
Employee Count179
Asset Turnover1.26
Inventory Turnover41.68
Valuation Ratios
The current PE Ratio of BT Brands is ―. BT Brands’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.65
PB Ratio1.36
Price to Fair Value1.36
Price to FCF78.07
Price to Operating Cash Flow25.47
PEG Ratio0.18
Income Statement
In the last 12 months, BT Brands had revenue of 13.49M and earned -687.84K in profits. Earnings per share was -0.11.
Revenue13.49M
Gross Profit3.88M
Operating Income-391.82K
Pretax Income-687.84K
Net Income-687.84K
EBITDA42.49K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 324.74K and capital expenditures -141.53K, giving a free cash flow of 183.21K billion.
Operating Cash Flow324.74K
Free Cash Flow183.21K
Free Cash Flow per Share0.03
Dividends & Yields
BT Brands 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
Beta0.50
52-Week Price Change-25.56%
50-Day Moving Average1.16
200-Day Moving Average1.40
Relative Strength Index (RSI)63.19
Average Volume (3m)129.35K
Important Dates
BT Brands upcoming earnings date is Apr 5, 2027, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
BT Brands as a current ratio of 4.84, with Debt / Equity ratio of 26.11%
Current Ratio4.84
Quick Ratio4.65
Debt to Market Cap0.20
Net Debt to EBITDA21.51
Interest Coverage Ratio-4.80
Taxes
In the past 12 months, BT Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BT Brands EV to EBITDA ratio is 227.22, with an EV/FCF ratio of 86.23.
EV to Sales0.72
EV to EBITDA227.22
EV to Free Cash Flow86.23
EV to Operating Cash Flow33.89
Balance Sheet
BT Brands has $4.43M in cash and marketable securities with $1.66M in debt, giving a net cash position of $2.77M billion.
Cash & Marketable Securities$4.43M
Total Debt$1.66M
Net Cash$2.77M
Net Cash Per Share$0.45
Tangible Book Value Per Share$0.86
Margins
Gross margin is 20.44%, with operating margin of -2.91%, and net profit margin of -5.10%.
Gross Margin20.44%
Operating Margin-2.91%
Pretax Margin-5.10%
Net Profit Margin-5.10%
EBITDA Margin0.32%
EBIT Margin-4.49%
Analyst Forecast
The average price target for BT Brands 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-11.44%
EPS Growth Forecast71.51%