Muscle Maker Inc
NASDAQ:GRIL
Intrinsic Value
Muscle Maker, Inc. operates as a restaurant chain business. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GRIL.
Muscle Maker Inc's market capitalization is 24.5m USD.
GRIL stock price is 0.76 USD.
GRIL.
GRIL. Open DCF Valuation
GRIL. Open Relative Valuation
GRIL has upside potential of 216% compared to the average analyst price target.
Open Wall St Estimates
GRIL has positive Gross Profit for the last twelve months.
GRIL's Revenue has grown by an exceptional 41% over the past 12 months.
GRIL's ROE (Return on Equity) has significantly increased in the last 3 years from -186% to -38%, and is approaching profitability.
GRIL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -162% to -33%, and is approaching profitability.
GRIL has negative Operating Income for the last twelve months.
GRIL has negative Net Income for the last twelve months.
GRIL's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
GRIL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -33%.
GRIL's Revenue is forecast to grow at a rate of 343% per year over the next 3 years.
GRIL has negative Free Cash Flow for the last twelve months.
GRIL's D/E (Debt to Equity) is very low and is equal to 0.05.
GRIL has negative three-year average ROE (Return on Equity): -783%. The company is not efficient at transforming stockholders' equity into net income.
GRIL has negative three-year average ROIC (Return on Invested Capital): -161%. The company is not efficient at using invested capital to generate operating income.
GRIL's short-term assets (15m USD) exceed its short-term liabilties (3m USD).
GRIL's long-term assets (28m USD) exceed its long-term liabilties (7m USD).
GRIL has negative Net Debt. This means that the company has more cash and short-term investments (13m USD) than debt (1m USD).
GRIL's Altman Z-Score is very low and is equal to -2.97.
GRIL doesn't generate enough operating income (-4m USD) to safely cover interest payments on its debt (102k USD).
Fundamental Analysis
Muscle Maker Inc
Balance Sheet Decomposition
Muscle Maker Inc
| Current Assets | 14.6m |
| Cash & Short-Term Investments | 13.5m |
| Receivables | 589.9k |
| Other Current Assets | 572.2k |
| Non-Current Assets | 13m |
| PP&E | 4.6m |
| Intangibles | 8.3m |
| Other Non-Current Assets | 179.3k |
| Current Liabilities | 2.7m |
| Accounts Payable | 1m |
| Accrued Liabilities | 1.1m |
| Short-Term Debt | 209.5k |
| Other Current Liabilities | 375.6k |
| Non-Current Liabilities | 4.2m |
| Long-Term Debt | 838.3k |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Muscle Maker Inc
|
Revenue
|
8.8m
USD
|
|
Cost of Revenue
|
-7.1m
USD
|
|
Gross Profit
|
1.7m
USD
|
|
Operating Expenses
|
-6m
USD
|
|
Operating Income
|
-4.3m
USD
|
|
Other Expenses
|
-2.3m
USD
|
|
Net Income
|
-6.6m
USD
|
Free Cash Flow Analysis
Muscle Maker Inc
GRIL Profitability Score
Profitability Due Diligence
Muscle Maker Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Muscle Maker Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
GRIL Solvency Score
Solvency Due Diligence
Muscle Maker Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Muscle Maker Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRIL Price Targets Summary
Muscle Maker Inc
According to Wall Street analysts, the average 1-year price target for
GRIL
is 2.4 USD
.
Ownership
GRIL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
GRIL Price
Muscle Maker Inc
| Average Annual Return | -55.6% |
| Standard Deviation of Annual Returns | 3.33% |
| Max Drawdown | -93% |
| Market Capitalization | 24.5m USD |
| Shares Outstanding | 32 197 100 |
| Percentage of Shares Shorted | 2.4% |
Company Profile
Muscle Maker Inc
Country
Industry
Market Cap
Dividend Yield
Description
Muscle Maker, Inc. operates as a restaurant chain business. The company is headquartered in League City, Texas. The company went IPO on 2020-02-13. The Muscle Maker Grill prepares protein-based meals featuring chicken, seafood, pasta, burgers, wraps, and flat breads. In addition, the Company features freshly prepared entree salads and an appealing selection of sides, protein shakes and fruit smoothies. The firm operates in the fast-casual restaurant segment. The firm also operates its ghost kitchen mode under brand names: Meal Plan AF, Muscle Maker Burger Bar, Bowls Deep, Burger Joe’s, Wrap It Up, Salad Vibes and Gourmet Sandwich. The Company’s restaurant system includes approximately 25 company-owned restaurants, and 14 franchise restaurants. Seven of the company-owned restaurants are delivery-only locations, including SuperFit Foods.
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