Good Times Restaurants Stock Fundamentals
| GTIM Stock | USD 2.52 0.13 4.91% |
Good Times Restaurants fundamentals help investors to digest information that contributes to Good Times' financial success or failures. It also enables traders to predict the movement of Good Stock. The fundamental analysis module provides a way to measure Good Times' 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 Good Times stock.
At this time, Good Times' Cost Of Revenue is very stable compared to the past year. As of the 17th of December 2024, Total Operating Expenses is likely to grow to about 15.1 M, while Interest Expense is likely to drop about 118.8 K. Good | Select Account or Indicator |
Good Times Restaurants Company Profit Margin Analysis
Good Times' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Good Times Profit Margin | 0.01 % |
Most of Good Times' fundamental indicators, such as Profit Margin, 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, Good Times Restaurants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Good Times Restaurants has a Profit Margin of 0.0081%. This is 99.68% lower than that of the Hotels, Restaurants & Leisure sector and 99.85% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 100.64% lower than that of the firm.
Good Times Restaurants Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Good Times's current stock value. Our valuation model uses many indicators to compare Good Times value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Good Times competition to find correlations between indicators driving Good Times's intrinsic value. More Info.Good Times Restaurants is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Good Times Restaurants is roughly 4.17 . At this time, Good Times' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Good Times by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Good Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Good Times' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Good Times could also be used in its relative valuation, which is a method of valuing Good Times by comparing valuation metrics of similar companies.Good Times is currently under evaluation in profit margin category among its peers.
Good Times ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Good Times' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Good Times' managers, analysts, and investors.Environmental | Governance | Social |
Good Fundamentals
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 69.07 M | ||||
| Shares Outstanding | 10.75 M | ||||
| Shares Owned By Insiders | 25.06 % | ||||
| Shares Owned By Institutions | 11.93 % | ||||
| Number Of Shares Shorted | 38.28 K | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 142.31 M | ||||
| Gross Profit | 16.67 M | ||||
| EBITDA | 5.23 M | ||||
| Net Income | 11.67 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 43.59 M | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | 5.13 M | ||||
| Short Ratio | 4.12 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 2.25 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 28.49 M | ||||
| Total Asset | 87.12 M | ||||
| Retained Earnings | (17.62 M) | ||||
| Working Capital | (8.3 M) | ||||
| Current Asset | 7.79 M | ||||
| Current Liabilities | 5.12 M | ||||
| Net Asset | 87.12 M |
About Good Times Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Good Times Restaurants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Good Times using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Good Times Restaurants 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 131 K | 202.1 K | |
| Total Revenue | 142.3 M | 149.4 M | |
| Cost Of Revenue | 126.5 M | 132.8 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.09 | |
| Capex To Revenue | 0.17 | 0.10 | |
| Revenue Per Share | 12.88 | 4.19 | |
| Ebit Per Revenue | 0.01 | (0.01) |
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Is Hotels, Restaurants & Leisure space 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 Good Times. If investors know Good 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 Good Times 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 0.714 | Earnings Share 0.14 | Revenue Per Share 12.523 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0104 |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' 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 Good Times' market value can be influenced by many factors that don't directly affect Good Times' 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 Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' 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.