BTDR Statistics

Total Valuation

BTDR has a market cap or net worth of $1.76 billion. The enterprise value is $1.53 billion.

Market Cap	1.76B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BTDR has 192.50 million shares outstanding. The number of shares has increased by 24.37% in one year.

Current Share Class	144.10M
Shares Outstanding	192.50M
Shares Change (YoY)	+24.37%
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	41.04%
Owned by Institutions (%)	14.96%
Float	86.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.39
PS Ratio	3.59
Forward PS	3.00
PB Ratio	5.47
P/TBV Ratio	11.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.58, with a Debt / Equity ratio of 1.03.

Current Ratio	14.58
Quick Ratio	12.67
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.41

Financial Efficiency

Return on equity (ROE) is -196.71% and return on invested capital (ROIC) is -74.58%.

Return on Equity (ROE)	-196.71%
Return on Assets (ROA)	-33.55%
Return on Invested Capital (ROIC)	-74.58%
Return on Capital Employed (ROCE)	-38.92%
Revenue Per Employee	$1.66M
Profits Per Employee	-$2.84M
Employee Count	211
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks. The beta is 2.12, so BTDR's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+32.08%
50-Day Moving Average	14.02
200-Day Moving Average	11.77
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	4,470,347

Short Selling Information

The latest short interest is 16.09 million, so 8.36% of the outstanding shares have been sold short.

Short Interest	16.09M
Short Previous Month	14.68M
Short % of Shares Out	8.36%
Short % of Float	18.54%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, BTDR had revenue of $349.78 million and -$599.15 million in losses. Loss per share was -$4.36.

Revenue	349.78M
Gross Profit	66.40M
Operating Income	-589.66M
Pretax Income	n/a
Net Income	-599.15M
EBITDA	-508.56M
EBIT	-589.66M
Loss Per Share	-$4.36

Full Income Statement

Balance Sheet

The company has $518.79 million in cash and $286.26 million in debt, giving a net cash position of $232.53 million or $1.21 per share.

Cash & Cash Equivalents	518.79M
Total Debt	286.26M
Net Cash	232.53M
Net Cash Per Share	$1.21
Equity (Book Value)	276.60M
Book Value Per Share	1.67
Working Capital	583.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$622.07 million and capital expenditures -$127.22 million, giving a free cash flow of -$749.29 million.

Operating Cash Flow	-622.07M
Capital Expenditures	-127.22M
Free Cash Flow	-749.29M
FCF Per Share	-$3.89

Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of -168.58% and -171.29%.

Gross Margin	18.98%
Operating Margin	-168.58%
Pretax Margin	-171.99%
Profit Margin	-171.29%
EBITDA Margin	-145.39%
EBIT Margin	-168.58%
FCF Margin	n/a

Dividends & Yields

BTDR 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	-24.37%
Shareholder Yield	n/a
Earnings Yield	-34.05%
FCF Yield	-42.59%

Dividend Details

Analyst Forecast

The average price target for BTDR is $19.83, which is 116.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.83
Price Target Difference	116.96%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

BTDR has an Altman Z-Score of -0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	1