BT Brands, Inc owns and operates fast-food restaurants in the north central region of United States.
infoBT Brands is a micro cap stock with a total market cap of 15.08M.
infoThey trade on the NASDAQ and had their IPO 1 year and 9 months ago.
infoBT Brands currently employs 51 people.
infoAs of Tuesday, Aug 15 2023, BT Brands’s share price is $2.415.
News Relating to BT Brands
InvestorPlace
BTBD Stock: The Social Media Chatter That Is Giving Fast Food Play BT Brands a Big Boost Today
Monday Jan 24 2022 at 11:23
BT Brands (BTBD) stock is rising higher on Monday and it’s thanks to increasing chatter on social media from retail investors. The post BTBD Stock: The Social Media Chatter That Is Giving Fast Food Play BT Brands a Big Boost Today appeared first on InvestorPlace.
BT Brands Bankruptcy Risk
The Altman Z-score is a formula that measures a company’s financial health and bankruptcy risk. It assigns a numerical score based on various financial ratios. The Z-score is divided into different zones. If the Z-score is above 2.99, it indicates a lower bankruptcy risk, classifying the company as ‘safe’ or ‘non-distressed’. If the score falls below 1.81, it suggests a higher risk, indicating potential financial distress or bankruptcy. The range between 1.81 and 2.99 is called the ‘gray zone’ or zone of ambiguity.
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BT Brands’s Altman Z-score is 2.73 which is in the gray zone. This indicates a level of ambiguity where further analyses are needed to evaluate the company’s financial stability accurately.
Derived from SEC.GOV filing dataopen_in_new
BT Brands Insider Trading
Insider trading is when individuals employed by a company buy or sell its securities following legal procedures and regulations. Company executives, directors, and employees may be permitted to buy or sell shares if they follow specific rules, such as filing a Form 4 with the SEC within two business days.
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Over the last 3 months, there has been no insider trading in BT Brands.
Derived from SEC.GOV filing dataopen_in_new
Debt & Income Analysis
Income quality measures a company’s operating cash flow to net income ratio. It helps investors and analysts assess the sustainability of a company’s earnings. A high QIR indicates strong cash flows, while a low QIR may indicate non-operating activities driving net income.
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BT Brands’s Income Quality of 0.8 is lower than its Industry Group of 0.96 (-16.7% lower)
BT Brands’s Income Quality of 0.8 is lower than its Major Industry Group of 0.96 (-16.7% lower)
BT Brands’s Income Quality of 0.8 is in line with its Sector of 0.86 (-7.0% lower)
Derived from SEC.GOV filing dataopen_in_new
Current ratio measures a company’s ability to pay off short-term debt with its current assets (assets that a company expects to use up or convert to cash within a year). It represents the $ amount of current assets a company has for every $1 of short-term debt. A high current ratio above 1.0 indicates that a company can meet its short-term obligations, while a low current ratio below 1.0 suggests difficulty.
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BT Brands’s Current Ratio of 6.31 is greater than its Industry Group of 0.65 (870.8% greater)
BT Brands’s Current Ratio of 6.31 is greater than its Major Industry Group of 0.65 (870.8% greater)
BT Brands’s Current Ratio of 6.31 is greater than its Sector of 1.39 (354.0% greater)
Derived from SEC.GOV filing dataopen_in_new
Value Analysis
PE ratio (price-to-earnings), measures a company’s stock price relative to its earnings per share. It helps investors evaluate whether its stock is overvalued or undervalued. A higher PE ratio indicates that investors are willing to pay more for a company’s earnings, while a lower PE ratio (above zero) suggests the company could be undervalued.
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Cannot compare a negative PE Ratio (-20.07 & 12.44)
Cannot compare a negative PE Ratio (-20.07 & 12.44)
Cannot compare a negative PE Ratio (-20.07 & 6.36)
Derived from SEC.GOV filing dataopen_in_new
The PB ratio (price-to-book), measures a company’s stock price relative to its book value (net value of a company’s assets reported on its balance sheet, after subtracting debt) per share. It is used to evaluate a company’s valuation, with a lower PB ratio (above zero) indicating a lower valuation and a higher PB ratio suggesting overvaluation.
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BT Brands’s PB Ratio of 1.54 is lower than its Industry Group of 2.48 (-37.9% lower)
BT Brands’s PB Ratio of 1.54 is lower than its Major Industry Group of 2.48 (-37.9% lower)
BT Brands’s PB Ratio of 1.54 is in line with its Sector of 1.6 (-3.8% lower)
Derived from SEC.GOV filing dataopen_in_new
Efficiency Analysis
ROE (Return on Equity), is a financial ratio that measures a company’s profitability relative to its shareholders’ equity (the amount of value in a company that belongs to the people who own shares). It indicates how efficiently a company generates profits per unit of equity invested. A high ROE suggests effective use of equity, while a low ROE indicates inefficiency.
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Cannot compute a percentage difference when there are zeros in the calculation
Cannot compute a percentage difference when there are zeros in the calculation
BT Brands’s ROE of -0.08 is lower than its Sector of 0.08 (-200.0% lower)
Derived from SEC.GOV filing dataopen_in_new
ROCE (Return on Capital Employed), is a financial ratio that measures a company’s profitability relative to the amount of capital invested in its operations. It indicates how well a company is generating profits from its capital investments. A high ROCE suggests effective use of capital, while a low ROCE indicates inefficiency.
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BT Brands’s ROCE of -0.08 is lower than its Industry Group of 0.04 (-300.0% lower)
BT Brands’s ROCE of -0.08 is lower than its Major Industry Group of 0.04 (-300.0% lower)
BT Brands’s ROCE of -0.08 is lower than its Sector of 0.06 (-233.3% lower)
Derived from SEC.GOV filing dataopen_in_new