Biotricity, Inc. (BTCY)
Total Valuation
Biotricity has a market cap or net worth of $7.10 million. The enterprise value is $27.57 million.
| Market Cap | 7.10M |
| Enterprise Value | 27.57M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Biotricity has 8.77 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 18.54% |
| Owned by Institutions (%) | 5.42% |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.99 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -261.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $202,067 |
| Profits Per Employee | -$310,687 |
| Employee Count | 55 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.32% in the last 52 weeks. The beta is 2.35, so Biotricity's price volatility has been higher than the market average.
| Beta (1Y) | 2.35 |
| 52-Week Price Change | -87.32% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (30 Days) | 23,804 |
Short Selling Information
The latest short interest is 141,139, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 141,139 |
| Short Previous Month | 135,095 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Biotricity had revenue of $11.11 million and -$17.09 million in losses. Loss per share was -$1.96.
| Revenue | 11.11M |
| Gross Profit | 6.85M |
| Operating Income | -11.01M |
| Pretax Income | -16.29M |
| Net Income | -17.09M |
| EBITDA | -12.52M |
| EBIT | -13.04M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $1.28 million in cash and $21.40 million in debt, giving a net cash position of -$20.12 million or -$2.29 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 21.40M |
| Net Cash | -20.12M |
| Net Cash Per Share | -$2.29 |
| Equity / Book Value | -26.73M |
| Book Value Per Share | -3.05 |
| Working Capital | -12.65M |
Cash Flow
| Operating Cash Flow | -9.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.28M |
| FCF Per Share | -$1.06 |
Margins
Gross margin is 61.66%, with operating and profit margins of -99.02% and -153.75%.
| Gross Margin | 61.66% |
| Operating Margin | -99.02% |
| Pretax Margin | -146.60% |
| Profit Margin | -153.75% |
| EBITDA Margin | -112.61% |
| EBIT Margin | -117.33% |
| FCF Margin | -83.50% |
Dividends & Yields
Biotricity does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -229.24% |
| FCF Yield | -124.49% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 3, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jul 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Biotricity has an Altman Z-Score of -31.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.39 |
| Piotroski F-Score | 4 |