BLTH Statistics
Total Valuation
BLTH has a market cap or net worth of 17.19 million. The enterprise value is 22.86 million.
| Market Cap | 17.19M |
| Enterprise Value | 22.86M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLTH has 2.75 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | n/a |
| Float | 839,196 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.94 |
| 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 | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -291.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.28M |
| 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 +1,275.00% in the last 52 weeks. The beta is -1.37, so BLTH's price volatility has been lower than the market average.
| Beta (5Y) | -1.37 |
| 52-Week Price Change | +1,275.00% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 247 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.56M |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | n/a |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
The company has 23,384 in cash and 5.69 million in debt, giving a net cash position of -5.67 million or -2.06 per share.
| Cash & Cash Equivalents | 23,384 |
| Total Debt | 5.69M |
| Net Cash | -5.67M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | -7.15M |
| Book Value Per Share | -2.77 |
| Working Capital | -7.36M |
Cash Flow
| Operating Cash Flow | -758,937 |
| 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 | -8.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.37% |
| 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 | 1 |