Buda Juice, Inc. (BUDA) Key Metrics
BUDA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $94.2M
- Enterprise value
- $76.8M
- P/E (TTM)
- 62.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 6.7
- Price / book
- 4.4
- EV / EBITDA
- 26.6
- Dividend yield
- —
- Beta
- —
BUDA key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBUDA returns How much profit the business earns on the capital it uses.
BUDA per-share figures Results divided by the shares outstanding at year-end.
BUDA financial health Debt, liquidity and how easily interest is covered.
BUDA efficiency & capital use Working capital cycle and where the cash goes.
BUDA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BUDA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BUDA cash returned to shareholders
BUDA key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $1.00 | $0.81 | $0.74 |
| Earnings per share | $0.28 | $0.26 | $0.18 |
| Operating cash flow per share | $0.25 | $0.28 | $0.18 |
| Free cash flow per share | $0.23 | $0.23 | $0.16 |
| Cash per share | $0.15 | $0.13 | $0.11 |
| Book value per share | $0.30 | $0.23 | $0.03 |
| Tangible book value per share | $0.30 | $0.23 | $0.03 |
| Dividends per share | $0.23 | $0.06 | $0.03 |
| Capex per share | $0.02 | $0.05 | $0.02 |
| Debt per share | $0.06 | $0.00 | $0.17 |
| Shares outstanding | 12.6M | 14.0M | 12.7M |
| Change in shares outstanding | −10.2% | +10.5% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 102.5% | 201.0% | 564.1% |
| Return on invested capital (ROIC) | 135.7% | 215.3% | 163.6% |
| Return on assets (ROA) | 81.2% | 106.8% | 76.3% |
| Return on tangible assets | 71.1% | 95.8% | 76.3% |
| Free cash flow margin | 23.0% | 29.2% | 21.0% |
| Income quality (OCF / net income) | 0.89 | 1.11 | 0.98 |
| Financial health | |||
| Total debt | $782,000 | $68,000 | $2.2M |
| Cash & short-term investments | $1.8M | $1.9M | $1.4M |
| Net debt | −$1.1M | −$1.8M | $764,999 |
| Debt / equity | 0.21 | 0.02 | 5.46 |
| Debt / assets | 0.16 | 0.02 | 0.74 |
| Net debt / EBITDA | −0.27 | −0.45 | 0.28 |
| Current ratio | 5.50 | 4.69 | 0.89 |
| Quick ratio | 4.91 | 4.04 | 0.73 |
| Interest coverage | — | 38.3 | 13.6 |
| Working capital | $2.6M | $2.1M | −$263,000 |
| Invested capital | $2.7M | $1.3M | $1.2M |
| Tangible asset value | $3.7M | $3.2M | $401,000 |
| Net current asset value | $2.0M | $2.1M | −$331,000 |
| Graham number | $1.37 | $1.14 | $0.36 |
| Graham net-net per share | $0.09 | $0.13 | −$0.05 |
| Capital allocation | |||
| Dividends paid | $3.0M | $819,000 | $400,000 |
| Dividend payout ratio | 83.5% | 22.9% | 17.7% |
| Dividends + buybacks / free cash flow | 101.6% | 24.9% | 20.3% |
| Capex / revenue | 2.0% | 6.1% | 2.7% |
| Capex / operating cash flow | 7.8% | 17.2% | 11.5% |
| Capex / depreciation | 0.68 | 1.79 | 0.87 |
| SG&A / revenue | 10.5% | 8.1% | 11.2% |
| Efficiency | |||
| Days sales outstanding | 11.3 | 12.3 | 14.3 |
| Days of inventory on hand | 18.3 | 23.5 | 26.7 |
| Days payables outstanding | 18.7 | 21.7 | 17.8 |
| Cash conversion cycle (days) | 10.9 | 14.1 | 23.1 |
| Receivables turnover | 32.29 | 29.59 | 25.56 |
| Payables turnover | 19.56 | 16.80 | 20.45 |
| Inventory turnover | 20.00 | 15.51 | 13.69 |
| Asset turnover | 2.90 | 3.37 | 3.16 |
| Average receivables | $390,500 | $381,000 | $367,000 |
| Average payables | $369,000 | $361,000 | $273,000 |
| Average inventory | $361,000 | $391,000 | $408,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from BUDA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BUDA valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 62.5. Buda Juice earned a return on equity of 102.5% and a return on invested capital of 135.7% in fiscal 2025. It ended the year with $0.8 million of debt and $1.8 million in cash and short-term investments, a net cash position of $1.1 million. It returned $3.0 million to shareholders: $3.0 million in dividends and $0 in share buybacks, 102% of free cash flow.
See the BUDA income statement, the BUDA chart for price history, or the BUDA stock overview for the latest quote and news.
BUDA key metrics FAQ
What is Buda Juice's P/E ratio?
Buda Juice's trailing P/E ratio is 62.5 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Buda Juice's return on equity?
Buda Juice's return on equity (ROE) was 102.5% in fiscal 2025: net income of $3.5 million on average shareholders' equity of $3.4 million.
What is Buda Juice's ROIC?
Buda Juice's return on invested capital was 135.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Buda Juice have?
Buda Juice had total debt of $0.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.21 and more cash than debt.
What is Buda Juice's current ratio?
Buda Juice's current ratio was 5.50 at the end of fiscal 2025: current assets were 5.50 times current liabilities.