Bigtincan Holdings Statistics
Total Valuation
Bigtincan Holdings has a market cap or net worth of 99.82 million. The enterprise value is 90.65 million.
| Market Cap | 99.82M |
| Enterprise Value | 90.65M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 675.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 22.93.
| EV / Earnings | -9.63 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.29 |
| EV / EBIT | n/a |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -2.16% |
| Revenue Per Employee | 157,281 |
| Profits Per Employee | -19,019 |
| 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 -12.34% in the last 52 weeks. The beta is 1.25, so Bigtincan Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 111,410 |
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, Bigtincan Holdings had revenue of 77.85 million and -9.41 million in losses. Loss per share was -0.02.
| Revenue | 77.85M |
| Gross Profit | 68.80M |
| Operating Income | -5.47M |
| Pretax Income | -9.67M |
| Net Income | -9.41M |
| EBITDA | 6.23M |
| EBIT | -5.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20.94 million in cash and 11.12 million in debt, giving a net cash position of 9.82 million.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 11.12M |
| Net Cash | 9.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.19M |
| Book Value Per Share | 0.21 |
| Working Capital | -16.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -164,131, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -164,131 |
| Free Cash Flow | 3.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.37%, with operating and profit margins of -7.02% and -12.09%.
| Gross Margin | 88.37% |
| Operating Margin | -7.02% |
| Pretax Margin | -12.42% |
| Profit Margin | -12.09% |
| EBITDA Margin | 8.00% |
| EBIT Margin | -7.02% |
| FCF Margin | 5.08% |
Dividends & Yields
Bigtincan Holdings 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 | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Bigtincan Holdings has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | n/a |