GTIM

Good Times Restaurants Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.51
▼ 0.01 (0.66%)
MARKET ·

Price

Open
1.53
Prev close
1.52
Day high
1.55
Day low
1.48
Volume
41.36K
Market cap
P/E (TTM)
52W range
1.10 – 2.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.58% -1.2%
1M
+10.22% +6.5%
3M
+15.27% +12.2%
6M
+24.79% +13.7%
YTD
+24.79% +12.5%
1Y
-12.72% -32.7%
3Y
-44.49% -118.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.52
-0.92% from price
SMA 20
1.47
+3.00% from price
SMA 50
1.42
+6.70% from price
SMA 100
1.34
+12.61% from price
SMA 200
1.28
+17.54% from price
EMA 12
1.50
+0.47% from price
EMA 26
1.47
+2.96% from price
EMA 50
1.42
+6.13% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.04
Hist 0.00
ATR (14)
0.07
4.64% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
1.60
20, 2σ
Bollinger lower
1.33
20, 2σ
50 / 200 cross
Golden
1.42 vs 1.28
Trend bias
Above 200
+17.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
0.07
4.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.