Bitari Statistics
Total Valuation
Bitari has a market cap or net worth of $301.60 million. The enterprise value is $303.03 million.
| Market Cap | 301.60M |
| Enterprise Value | 303.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bitari has 43.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 659.46.
| PE Ratio | 659.46 |
| Forward PE | n/a |
| PS Ratio | 27.22 |
| Forward PS | n/a |
| PB Ratio | 108.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 662.57 |
| EV / Sales | 27.35 |
| EV / EBITDA | 262.92 |
| EV / EBIT | 536.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | -20.98 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $114,337 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bitari has paid $134,557 in taxes.
| Income Tax | 134,557 |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Bitari had revenue of $11.08 million and earned $457,347 in profits. Earnings per share was $0.01.
| Revenue | 11.08M |
| Gross Profit | 1.54M |
| Operating Income | 581,088 |
| Pretax Income | 591,904 |
| Net Income | 457,347 |
| EBITDA | 1.15M |
| EBIT | 564,976 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $2.70 million in debt, with a net cash position of -$1.43 million or -$0.03 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 2.70M |
| Net Cash | -1.43M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 2.78M |
| Book Value Per Share | 0.06 |
| Working Capital | -612,784 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.21 million and capital expenditures -$587,563, giving a free cash flow of -$1.80 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -587,563 |
| Depreciation & Amortization | 587,581 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.80M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 13.86%, with operating and profit margins of 5.25% and 4.13%.
| Gross Margin | 13.86% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.10% |
| FCF Margin | -16.20% |
