BBW - Build-A-Bear Workshop, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
55.86M
Enterprise Value 3
202.93M
Trailing P/E
N/A
Forward P/E 1
40.78
PEG Ratio (5 yr expected) 1
-1.95
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.61
Enterprise Value/Revenue 3
0.61
Enterprise Value/EBITDA 6
30.24

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3-54.32%
S&P500 52-Week Change 38.02%
52 Week High 38.9500
52 Week Low 32.3100
50-Day Moving Average 33.0903
200-Day Moving Average 34.5627

Share Statistics

Avg Vol (3 month) 3367.73k
Avg Vol (10 day) 3455.46k
Shares Outstanding 515.13M
Float 11.74M
% Held by Insiders 16.21%
% Held by Institutions 178.79%
Shares Short (Sep 30, 2019) 41.8M
Short Ratio (Sep 30, 2019) 43.54
Short % of Float (Sep 30, 2019) 412.75%
Short % of Shares Outstanding (Sep 30, 2019) 411.82%
Shares Short (prior month Aug 30, 2019) 41.6M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin -4.95%
Operating Margin (ttm)-2.39%

Management Effectiveness

Return on Assets (ttm)-2.11%
Return on Equity (ttm)-16.70%

Income Statement

Revenue (ttm)333.8M
Revenue Per Share (ttm)22.82
Quarterly Revenue Growth (yoy)-4.80%
Gross Profit (ttm)143.95M
EBITDA 6.71M
Net Income Avi to Common (ttm)-16.52M
Diluted EPS (ttm)-1.1290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.96M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)163.31M
Total Debt/Equity (mrq)184.52
Current Ratio (mrq)1.23
Book Value Per Share (mrq)6.00

Cash Flow Statement

Operating Cash Flow (ttm)3.32M
Levered Free Cash Flow (ttm)-3.49M