Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap14.11M
Enterprise Value93.88M
BGI
(NYSEAMERICAN)Birks Group Inc.
$0.72-- (--)
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Birks Group (BGI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.05
Forward Price/Sales0.05
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.35
EV/Earnings-7.04
EV/EBITDA8.97
EV/EBIT-23.60
EV/FCF-7.37
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.72
1-Day Change0.51%
52-Week High$1.57
52-Week Low$0.56
52-Week Change-41.53%
YTD Change-24.98%
1-Year Change-46.51%
50-Day MA$0.79
200-Day MA$0.92
Avg Volume (30 day)31.82K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding19.59M
Book Value per Share$-0.75
Net Cash per Share$-2.80
FCF per Share$-0.65
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin37.07%
EBITDA Margin (ttm)3.94%
EBIT Margin (ttm)-1.50%
Operating Margin (ttm)-1.35%
Pretax Margin (ttm)-5.02%
Profit Margin (ttm)-5.02%
FCF Margin (ttm)-4.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-8.70%
Return on Invested Capital (ttm)-4.79%
Return on Capital Employed (ttm)-9.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue264.94M
Gross Profit98.21M
Operating Income-3.59M
Pretax Income-13.31M
Net Income-13.31M
EBITDA10.45M
EBIT-3.97M
Diluted EPS$-0.68
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-4.92M
Capital Expenditures7.81M
Free Cash Flow-12.74M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth99.35%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)153.22M
Cash & Securities (mrq)1.56M
Net Cash (mrq)-54.84M
Net Cash per Share$-2.80
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)81.77M
Working Capital (mrq)-13.49M
Total Equity (mrq)-14.73M
Book Value per Share$-0.75
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.88
Quick Ratio (mrq)0.06
Debt/EBITDA (ttm)7.82
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-98.62%
FCF Yield-94.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.66
Piotroski F-Score1/9
Frequently Asked Questions About Birks Group Statistics
What are the key financial metrics for BGI?
Birks Group Inc. (BGI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BGI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Birks Group is overvalued or undervalued.
How do I read BGI's profitability ratios?
Birks Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BGI's debt ratios indicate?
The financial health section shows Birks Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BGI's dividend analysis?
The dividend section covers Birks Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.