Tofutti Brands Statistics
Total Valuation
Tofutti Brands has a market cap or net worth of 3.97 million. The enterprise value is 3.92 million.
| Market Cap | 3.97M |
| Enterprise Value | 3.92M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tofutti Brands has 5.15 million shares outstanding.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.04 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -773.00 |
Financial Efficiency
Return on equity (ROE) is -29.96% and return on invested capital (ROIC) is -34.17%.
| Return on Equity (ROE) | -29.96% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -34.17% |
| Return on Capital Employed (ROCE) | -31.84% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -155,600 |
| Employee Count | 5 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Tofutti Brands has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 0.77, so Tofutti Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Tofutti Brands had revenue of 7.78 million and -778,000 in losses. Loss per share was -0.15.
| Revenue | 7.78M |
| Gross Profit | 2.05M |
| Operating Income | -773,000 |
| Pretax Income | -774,000 |
| Net Income | -778,000 |
| EBITDA | -759,000 |
| EBIT | -773,000 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 347,000 in cash and 296,000 in debt, giving a net cash position of 51,000 or 0.01 per share.
| Cash & Cash Equivalents | 347,000 |
| Total Debt | 296,000 |
| Net Cash | 51,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.43 |
| Working Capital | 2.13M |
Cash Flow
| Operating Cash Flow | -98,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,000 |
| Net Borrowing | -17,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.34%, with operating and profit margins of -9.94% and -10.01%.
| Gross Margin | 26.34% |
| Operating Margin | -9.94% |
| Pretax Margin | -9.95% |
| Profit Margin | -10.01% |
| EBITDA Margin | -9.76% |
| EBIT Margin | -9.94% |
| FCF Margin | n/a |
Dividends & Yields
Tofutti Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.60% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tofutti Brands has an Altman Z-Score of 4.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 3 |