BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $2.84 billion. The enterprise value is $2.93 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BTDR has 196.75 million shares outstanding. The number of shares has increased by 39.48% in one year.
Current Share Class | 152.35M |
Shares Outstanding | 196.75M |
Shares Change (YoY) | +39.48% |
Shares Change (QoQ) | +38.16% |
Owned by Insiders (%) | 40.15% |
Owned by Institutions (%) | 15.49% |
Float | 84.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.52 |
Forward PS | 5.73 |
PB Ratio | 3.46 |
P/TBV Ratio | 4.18 |
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 | 9.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.37 |
Quick Ratio | 0.39 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -32.09% and return on invested capital (ROIC) is -13.22%.
Return on Equity (ROE) | -32.09% |
Return on Assets (ROA) | -9.15% |
Return on Invested Capital (ROIC) | -13.22% |
Return on Capital Employed (ROCE) | -17.47% |
Revenue Per Employee | $1.64M |
Profits Per Employee | -$1.04M |
Employee Count | 183 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.09% in the last 52 weeks. The beta is 2.24, so BTDR's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | +145.09% |
50-Day Moving Average | 10.64 |
200-Day Moving Average | 11.93 |
Relative Strength Index (RSI) | 61.87 |
Average Volume (20 Days) | 5,198,381 |
Short Selling Information
The latest short interest is 23.80 million, so 12.10% of the outstanding shares have been sold short.
Short Interest | 23.80M |
Short Previous Month | 22.14M |
Short % of Shares Out | 12.10% |
Short % of Float | 28.04% |
Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, BTDR had revenue of $300.40 million and -$190.28 million in losses. Loss per share was -$4.38.
Revenue | 300.40M |
Gross Profit | 29.04M |
Operating Income | -167.62M |
Pretax Income | n/a |
Net Income | -190.28M |
EBITDA | -87.73M |
EBIT | -167.62M |
Loss Per Share | -$4.38 |
Full Income Statement Balance Sheet
The company has $220.18 million in cash and $301.18 million in debt, giving a net cash position of -$81.00 million or -$0.41 per share.
Cash & Cash Equivalents | 220.18M |
Total Debt | 301.18M |
Net Cash | -81.00M |
Net Cash Per Share | -$0.41 |
Equity (Book Value) | 794.65M |
Book Value Per Share | 4.18 |
Working Capital | 239.14M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$773.89 million and capital expenditures -$141.77 million, giving a free cash flow of -$915.66 million.
Operating Cash Flow | -773.89M |
Capital Expenditures | -141.77M |
Free Cash Flow | -915.66M |
FCF Per Share | -$4.65 |
Full Cash Flow Statement Margins
Gross margin is 9.67%, with operating and profit margins of -55.80% and -63.34%.
Gross Margin | 9.67% |
Operating Margin | -55.80% |
Pretax Margin | -65.03% |
Profit Margin | -63.34% |
EBITDA Margin | -29.20% |
EBIT Margin | -55.80% |
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 | -39.48% |
Shareholder Yield | -39.48% |
Earnings Yield | -6.69% |
FCF Yield | -32.19% |
Dividend Details Analyst Forecast
The average price target for BTDR is $19.50, which is 34.86% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.50 |
Price Target Difference | 34.86% |
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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |