BLTH Statistics
Total Valuation
BLTH has a market cap or net worth of 15.52 million. The enterprise value is 22.83 million.
| Market Cap | 15.52M |
| Enterprise Value | 22.83M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLTH has 3.14 million shares outstanding. The number of shares has increased by 15.71% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | n/a |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -291.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | -2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.18M |
| 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 +46.15% in the last 52 weeks. The beta is -2.15, so BLTH's price volatility has been lower than the market average.
| Beta (5Y) | -2.15 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 799 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.86M |
| Pretax Income | -6.55M |
| Net Income | -6.55M |
| EBITDA | n/a |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | -2.46 |
Balance Sheet
The company has 9,440 in cash and 7.31 million in debt, with a net cash position of -7.30 million or -2.32 per share.
| Cash & Cash Equivalents | 9,440 |
| Total Debt | 7.31M |
| Net Cash | -7.30M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | -9.03M |
| Book Value Per Share | -3.09 |
| Working Capital | -9.24M |
Cash Flow
| Operating Cash Flow | -647,891 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -15.71% |
| Shareholder Yield | -15.71% |
| Earnings Yield | -42.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |