Total Valuation
Buda Juice, Inc. has a market cap or net worth of $110.00M. The enterprise value is $81.33M.
Market Cap$110.00M
Enterprise Value$81.33M
Share Statistics
Buda Juice, Inc. has 12,566,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,566,666
Owned by Insiders―
Owned by Institutions2.33%
Financial Efficiency
Buda Juice, Inc.’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 76.31%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)76.31%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee315.23K
Profits Per Employee88.33K
Employee Count40
Asset Turnover2.54
Inventory Turnover20.74
Valuation Ratios
The current PE Ratio of Buda Juice, Inc. is 58.2. Buda Juice, Inc.’s PEG ratio is 0.00.
PE Ratio58.2
PS Ratio7.47
PB Ratio25.21
Price to Fair Value25.21
Price to FCF32.46
Price to Operating Cash Flow63.12
PEG Ratio0.00
Income Statement
In the last 12 months, Buda Juice, Inc. had revenue of 12.61M and earned 3.53M in profits. Earnings per share was 0.28.
Revenue12.61M
Gross Profit5.39M
Operating Income3.45M
Pretax Income3.53M
Net Income3.53M
EBITDA3.90M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 1.79M and capital expenditures -154.00K, giving a free cash flow of 1.63M billion.
Operating Cash Flow1.79M
Free Cash Flow1.63M
Free Cash Flow per Share0.13
Dividends & Yields
Buda Juice, Inc. 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-0.81
52-Week Price Change7.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Buda Juice, Inc. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Buda Juice, Inc. as a current ratio of 5.50, with Debt / Equity ratio of 3.56%
Current Ratio5.50
Quick Ratio4.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Buda Juice, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Buda Juice, Inc. EV to EBITDA ratio is 23.93, with an EV/FCF ratio of 32.09.
EV to Sales7.39
EV to EBITDA23.93
EV to Free Cash Flow32.09
EV to Operating Cash Flow29.58
Balance Sheet
Buda Juice, Inc. has $19.83M in cash and marketable securities with $749.00K in debt, giving a net cash position of $19.08M billion.
Cash & Marketable Securities$19.83M
Total Debt$749.00K
Net Cash$19.08M
Net Cash Per Share$1.52
Tangible Book Value Per Share$0.30
Margins
Gross margin is 40.44%, with operating margin of 27.35%, and net profit margin of 28.02%.
Gross Margin40.44%
Operating Margin27.35%
Pretax Margin28.02%
Net Profit Margin28.02%
EBITDA Margin30.89%
EBIT Margin28.02%
Analyst Forecast
The average price target for Buda Juice, Inc. is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―