Bt Brands Stock Cash Per Share
| BTBD Stock | USD 1.32 0.06 4.76% |
Bt Brands fundamentals help investors to digest information that contributes to Bt Brands' financial success or failures. It also enables traders to predict the movement of BTBD Stock. The fundamental analysis module provides a way to measure Bt Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bt Brands stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 1.07 | 0.76 |
BTBD | Cash Per Share |
Bt Brands Company Cash Per Share Analysis
Bt Brands' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Bt Brands Cash Per Share | 1.37 X |
Most of Bt Brands' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bt Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BTBD Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Bt Brands is extremely important. It helps to project a fair market value of BTBD Stock properly, considering its historical fundamentals such as Cash Per Share. Since Bt Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bt Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bt Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
BTBD Cash Per Share Historical Pattern
Today, most investors in Bt Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bt Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bt Brands cash per share as a starting point in their analysis.
Bt Brands Cash Per Share |
| Timeline |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
BTBD Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Bt Brands has a Cash Per Share of 1.37 times. This is 63.85% lower than that of the Hotels, Restaurants & Leisure sector and 72.92% lower than that of the Consumer Discretionary industry. The cash per share for all United States stocks is 72.65% higher than that of the company.
BTBD Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bt Brands' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bt Brands could also be used in its relative valuation, which is a method of valuing Bt Brands by comparing valuation metrics of similar companies.Bt Brands is currently under evaluation in cash per share category among related companies.
BTBD Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0621 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 6.29 M | ||||
| Shares Outstanding | 6.25 M | ||||
| Shares Owned By Insiders | 51.47 % | ||||
| Shares Owned By Institutions | 0.68 % | ||||
| Number Of Shares Shorted | 13.77 K | ||||
| Price To Earning | 15.14 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 14.08 M | ||||
| Gross Profit | 2.1 M | ||||
| EBITDA | (784.23 K) | ||||
| Net Income | (887.37 K) | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 4.38 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 6.53 X | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (258.79 K) | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Number Of Employees | 54 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 8.24 M | ||||
| Total Asset | 14.61 M | ||||
| Retained Earnings | (2.05 M) | ||||
| Working Capital | 5.68 M | ||||
| Net Asset | 14.61 M |
About Bt Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bt Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bt Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bt Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bt Brands is a strong investment it is important to analyze Bt Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports:Check out Bt Brands Piotroski F Score and Bt Brands Altman Z Score analysis. For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.Note that the Bt Brands information on this page should be used as a complementary analysis to other Bt Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for BTBD Stock analysis
When running Bt Brands' price analysis, check to measure Bt Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bt Brands is operating at the current time. Most of Bt Brands' value examination focuses on studying past and present price action to predict the probability of Bt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bt Brands' price. Additionally, you may evaluate how the addition of Bt Brands to your portfolios can decrease your overall portfolio volatility.
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Is Bt Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bt Brands. If investors know BTBD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bt Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.19) | Revenue Per Share 2.27 | Quarterly Revenue Growth 0.039 | Return On Assets (0.06) |
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.