Good Times Restaurants Stock Filter Stocks by Fundamentals
| GTIM Stock | USD 1.55 0.04 2.52% |
Fundamental analysis of Good Times allows traders to better anticipate movements in Good Times' stock price by examining its financial health and performance throughout various phases of its business cycle.
Good | Shares Owned by Insiders | Build AI portfolio with Good Stock |
Good Times Institutional Holders
Institutional Holdings refers to the ownership stake in Good Times that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Good Times' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Good Times' value.| Shares | Acadian Asset Management Llc | 2025-03-31 | 18.5 K | Susquehanna International Group, Llp | 2025-03-31 | 15.6 K | Northern Trust Corp | 2025-03-31 | 12.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.7 K | Tower Research Capital Llc | 2025-03-31 | 1.8 K | Ubs Group Ag | 2025-03-31 | 1.6 K | Ifp Advisors, Llc | 2025-03-31 | 79.0 | Bank Of America Corp | 2025-03-31 | 73.0 | Royal Bank Of Canada | 2025-03-31 | 18.0 | Vanguard Group Inc | 2025-03-31 | 417.4 K | Renaissance Technologies Corp | 2025-03-31 | 255.5 K |
Good Fundamentals
| Return On Equity | 0.0382 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.0004) % | ||||
| Current Valuation | 58.97 M | ||||
| Shares Outstanding | 10.59 M | ||||
| Shares Owned By Insiders | 25.45 % | ||||
| Shares Owned By Institutions | 12.02 % | ||||
| Number Of Shares Shorted | 22.86 K | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 142.31 M | ||||
| Gross Profit | 16.29 M | ||||
| EBITDA | 5.23 M | ||||
| Net Income | 1.88 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 44.43 M | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 2.98 X | ||||
| Cash Flow From Operations | 5.13 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 16.42 M | ||||
| Total Asset | 87.12 M | ||||
| Retained Earnings | (17.62 M) | ||||
| Working Capital | (9.13 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Good Times Piotroski F Score and Good Times Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
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.