(GTIM) Good Times Restaurants - Ratings and Ratios

Good Times Restaurants Inc. (NASDAQ:GTIM) operates in the restaurant industry through its two primary brands: Good Times Burgers & Frozen Custard and Bad Daddys Burger Bar. The former is a quick-service drive-through establishment known for its burgers and frozen custard, catering to a niche market with a focus on convenience and affordability. The latter, Bad Daddys Burger Bar, offers a premium dining experience with a broader menu, targeting a more discerning customer base. Incorporated in 1987 and headquartered in Golden, Colorado, the company employs a multifaceted strategy involving ownership, operation, franchising, and licensing to expand its market presence.

From a technical standpoint, GTIMs stock exhibits a moderate level of volatility with an Average True Range (ATR) of 0.09. The stock is currently trading at $2.45, slightly below its 20-day and 50-day Simple Moving Averages (SMA) of $2.48 and $2.50, respectively. The 200-day SMA stands at $2.65, suggesting potential downward pressure. The average 20-day volume is 19,877 shares, indicating relatively low trading activity.

Fundamentally, GTIM has a market capitalization of $26.81 million, reflecting its status as a small-cap company. The trailing P/E ratio of 12.00 aligns with industry peers, while the price-to-book (P/B) ratio of 0.82 suggests the stock may be undervalued relative to its book value. The price-to-sales (P/S) ratio of 0.18 indicates modest revenue generation per share. The return on equity (RoE) of 7.20% is moderate, reflecting acceptable profitability levels.

3-Month Forecast: Based on the convergence of technical and fundamental factors, GTIMs stock is expected to experience sideways movement within a narrow range. The proximity of the stock price to its SMAs and low average volume suggest limited upside potential in the near term. However, the reasonable P/E ratio and potential for operational improvements could provide stability. Investors should monitor earnings reports and industry trends for cues on future performance.