Bigtincan Holdings Statistics
Total Valuation
BTGHF has a market cap or net worth of 113.32 million. The enterprise value is 108.04 million.
| Market Cap | 113.32M |
| Enterprise Value | 108.04M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +31.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 538.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.22 |
| P/OCF Ratio | 41.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 42.16.
| EV / Earnings | -2.59 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.07 |
| EV / EBIT | n/a |
| EV / FCF | 42.16 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.75 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.06 |
| Interest Coverage | -12.07 |
Financial Efficiency
Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -33.75% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -4.02% |
| Revenue Per Employee | 134,898 |
| Profits Per Employee | -84,200 |
| Employee Count | 495 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.97, so BTGHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 110,287 |
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) | n/a |
Income Statement
In the last 12 months, BTGHF had revenue of 66.77 million and -41.68 million in losses. Loss per share was -0.06.
| Revenue | 66.77M |
| Gross Profit | 58.49M |
| Operating Income | -4.93M |
| Pretax Income | -40.84M |
| Net Income | -41.68M |
| EBITDA | 6.41M |
| EBIT | -4.93M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 15.50 million in cash and 10.41 million in debt, giving a net cash position of 5.09 million.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 10.41M |
| Net Cash | 5.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.13M |
| Book Value Per Share | 0.14 |
| Working Capital | -12.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -136,147, giving a free cash flow of 2.56 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -136,147 |
| Free Cash Flow | 2.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.60%, with operating and profit margins of -7.38% and -62.42%.
| Gross Margin | 87.60% |
| Operating Margin | -7.38% |
| Pretax Margin | -61.16% |
| Profit Margin | -62.42% |
| EBITDA Margin | 9.60% |
| EBIT Margin | -7.38% |
| FCF Margin | 3.84% |
Dividends & Yields
BTGHF 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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -36.78% |
| FCF Yield | 2.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTGHF has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | n/a |