BurgerFi International LLC (BFIIW)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Restaurants |
Highlights
| Market Cap | $181.42M |
|---|---|
| Revenue (TTM) | $170.10M |
| EBITDA (TTM) | -$16.00K |
| Year Range | $0.02 - $0.21 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BurgerFi International LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BurgerFi International LLC had a return of -42.89% year-to-date (YTD) and -55.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.89% | 5.57% |
| 1 month | -34.10% | -4.16% |
| 6 months | -60.94% | 20.07% |
| 1 year | -55.77% | 20.82% |
| 5 years (annualized) | -37.20% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.89% | -37.01% | 28.71% | |||||||||
| 2023 | -41.77% | -16.41% | -18.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BFIIW is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BurgerFi International LLC(BFIIW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BurgerFi International LLC (BFIIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BurgerFi International LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BurgerFi International LLC was 99.66%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current BurgerFi International LLC drawdown is 99.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Jun 30, 2020 | 957 | Apr 23, 2024 | — | — | — |
| -93.62% | Oct 8, 2018 | 237 | Apr 13, 2020 | 34 | Jun 8, 2020 | 271 |
| -24.84% | Jun 19, 2020 | 4 | Jun 24, 2020 | 3 | Jun 29, 2020 | 7 |
| -19.57% | Aug 21, 2018 | 16 | Oct 4, 2018 | 1 | Oct 5, 2018 | 17 |
| -18.52% | Jun 11, 2020 | 2 | Jun 12, 2020 | 1 | Jun 15, 2020 | 3 |
Volatility
Volatility Chart
The current BurgerFi International LLC volatility is 125.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |