BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $1.67 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTDR has 147.35 million shares outstanding. The number of shares has decreased by -99.02% in one year.
| Current Share Class | 98.95M |
| Shares Outstanding | 147.35M |
| Shares Change (YoY) | -99.02% |
| Shares Change (QoQ) | +13.62% |
| Owned by Insiders (%) | 54.61% |
| Owned by Institutions (%) | 10.76% |
| Float | 42.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | 3.20 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 1,036.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 9.44 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 21.01 |
| Debt / FCF | n/a |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -17.22% |
| Return on Assets (ROA) | -5.06% |
| Return on Capital (ROIC) | -7.64% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | -$342,488 |
| Employee Count | 211 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTDR has paid $8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.13% in the last 52 weeks. The beta is 1.92, so BTDR's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +138.13% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 5,361,676 |
Short Selling Information
The latest short interest is 10.71 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 25.49% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, BTDR had revenue of $395.61 million and -$72.27 million in losses. Loss per share was -$0.58.
| Revenue | 395.61M |
| Gross Profit | 88.35M |
| Operating Income | -67.48M |
| Pretax Income | n/a |
| Net Income | -72.27M |
| EBITDA | 1.53M |
| EBIT | -67.48M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $332.88 million in cash and $171.42 million in debt, giving a net cash position of $161.46 million or $1.10 per share.
| Cash & Cash Equivalents | 332.88M |
| Total Debt | 171.42M |
| Net Cash | 161.46M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 520.75M |
| Book Value Per Share | 3.62 |
| Working Capital | 389.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$364.10 million and capital expenditures -$104.27 million, giving a free cash flow of -$468.36 million.
| Operating Cash Flow | -364.10M |
| Capital Expenditures | -104.27M |
| Free Cash Flow | -468.36M |
| FCF Per Share | -$3.18 |
Full Cash Flow StatementMargins
Gross margin is 22.33%, with operating and profit margins of -17.06% and -18.27%.
| Gross Margin | 22.33% |
| Operating Margin | -17.06% |
| Pretax Margin | -16.18% |
| Profit Margin | -18.27% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -17.06% |
| 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 | 99.02% |
| Shareholder Yield | 99.02% |
| Earnings Yield | -4.12% |
| FCF Yield | -26.73% |
Dividend DetailsAnalyst Forecast
The average price target for BTDR is $14.30, which is 26.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.30 |
| Price Target Difference | 26.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |