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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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