BLTH Statistics

Total Valuation

BLTH has a market cap or net worth of 18.11 million. The enterprise value is 23.68 million.

Market Cap	18.11M
Enterprise Value	23.68M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BLTH has 2.59 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	n/a
Shares Outstanding	2.59M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	+9.62%
Owned by Insiders (%)	34.60%
Owned by Institutions (%)	n/a
Float	704,247

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-288.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	n/a
Profits Per Employee	-1.44M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,087.50% in the last 52 weeks. The beta is -1.40, so BLTH's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	+2,087.50%
50-Day Moving Average	5.86
200-Day Moving Average	2.06
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	353

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.57M
Pretax Income	-4.31M
Net Income	-4.31M
EBITDA	n/a
EBIT	-1.57M
Earnings Per Share (EPS)	-1.81

Full Income Statement

Balance Sheet

The company has 12,896 in cash and 5.59 million in debt, giving a net cash position of -5.57 million or -2.15 per share.

Cash & Cash Equivalents	12,896
Total Debt	5.59M
Net Cash	-5.57M
Net Cash Per Share	-2.15
Equity (Book Value)	-6.81M
Book Value Per Share	-2.63
Working Capital	-7.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-750,311
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BLTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	-23.78%
FCF Yield	n/a

Stock Splits

The last stock split was on January 24, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 24, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a