XNASSDOT
Market cap117mUSD
Jan 10, Last price
3.65USD
1D
-6.41%
1Q
1,002.05%
IPO
192.00%
Name
Muscle Maker Inc
Chart & Performance
Profile
Muscle Maker, Inc. owns, operates, and franchises Muscle Maker Grill, SuperFit Foods meal prep, and Pokemoto Hawaiian Poke restaurants. The company operates a fast-casual restaurant that specializes in preparing protein-based meals featuring chicken, seafood, pasta, hamburgers, wraps, and flat breads, as well as entrée salads and sides, protein shakes, and fruit smoothies. It also operates under the Meal Plan AF, Muscle Maker Burger Bar, Bowls Deep, Burger Joe's, Wrap It Up, Salad Vibes, Mr. T's House of Boba, and Gourmet Sandwich brand names. In addition, the company offers Muscle Maker meal prep/plans to consumers through direct- to-consumer using musclemakerprep.com. As of December 31, 2021, it operated forty-two restaurants comprised of twenty-two company-operated restaurants and twenty franchised restaurants located in California, Florida, Georgia, Maryland, Massachusetts, New Jersey, New York, Connecticut, North Carolina, Oklahoma, Pennsylvania, Texas, Virginia, Washington, and Rhode Island, as well as in Kuwait. The company was incorporated in 2014 and is based in League City, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 726,686 349.41% | 161,699 1,462.36% | |||||
Cost of revenue | 732,424 | 167,139 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (5,738) | (5,440) | |||||
NOPBT Margin | |||||||
Operating Taxes | (15) | 25 | |||||
Tax Rate | |||||||
NOPAT | (5,723) | (5,465) | |||||
Net income | (7,824) -1.73% | (7,962) -2.62% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,153 | 44 | |||||
BB yield | |||||||
Debt | |||||||
Debt current | 6,916 | 782 | |||||
Long-term debt | 3,061 | 5,357 | |||||
Deferred revenue | 47,603 | 1,276 | |||||
Other long-term liabilities | |||||||
Net debt | (37,743) | (3,759) | |||||
Cash flow | |||||||
Cash from operating activities | (13,411) | (198) | |||||
CAPEX | (7,533) | (597) | |||||
Cash from investing activities | (3,458) | (5,441) | |||||
Cash from financing activities | 8,325 | (230) | |||||
FCF | (29,421) | (7,513) | |||||
Balance | |||||||
Cash | 1,354 | 9,898 | |||||
Long term investments | 46,366 | ||||||
Excess cash | 11,386 | 1,813 | |||||
Stockholders' equity | (83,731) | (79,352) | |||||
Invested Capital | 164,156 | 100,704 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 34,941 | 28,559 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (3,930) | (3,425) | |||||
EV/EBITDA | |||||||
Interest | 469 | 7 | |||||
Interest/NOPBT |