BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $3.18 billion. The enterprise value is $3.44 billion.
Important Dates
The last earnings date was Monday, August 18, 2025, before market open.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTDR has 196.75 million shares outstanding. The number of shares has increased by 49.34% in one year.
| Current Share Class | 152.35M |
| Shares Outstanding | 196.75M |
| Shares Change (YoY) | +49.34% |
| Shares Change (QoQ) | -15.13% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 20.59% |
| Float | 84.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.72 |
| PS Ratio | 6.85 |
| Forward PS | 3.59 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is -54.00% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | -54.00% |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | -18.54% |
| Return on Capital Employed (ROCE) | -29.84% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | -$1.75M |
| Employee Count | 183 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -7.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.76% in the last 52 weeks. The beta is 2.23, so BTDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +156.76% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 4,222,170 |
Short Selling Information
The latest short interest is 23.33 million, so 11.86% of the outstanding shares have been sold short.
| Short Interest | 23.33M |
| Short Previous Month | 21.49M |
| Short % of Shares Out | 11.86% |
| Short % of Float | 27.48% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, BTDR had revenue of $356.76 million and -$320.27 million in losses. Loss per share was -$4.13.
| Revenue | 356.76M |
| Gross Profit | 17.46M |
| Operating Income | -286.15M |
| Pretax Income | n/a |
| Net Income | -320.27M |
| EBITDA | -198.12M |
| EBIT | -286.15M |
| Loss Per Share | -$4.13 |
Full Income StatementBalance Sheet
The company has $304.33 million in cash and $625.72 million in debt, giving a net cash position of -$321.39 million or -$1.63 per share.
| Cash & Cash Equivalents | 304.33M |
| Total Debt | 625.72M |
| Net Cash | -321.39M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 706.75M |
| Book Value Per Share | 3.64 |
| Working Capital | 33.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.03 billion and capital expenditures -$235.74 million, giving a free cash flow of -$1.27 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -235.74M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -$6.46 |
Full Cash Flow StatementMargins
Gross margin is 4.89%, with operating and profit margins of -80.21% and -89.77%.
| Gross Margin | 4.89% |
| Operating Margin | -80.21% |
| Pretax Margin | -91.81% |
| Profit Margin | -89.77% |
| EBITDA Margin | -55.53% |
| EBIT Margin | -80.21% |
| 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 | -49.34% |
| Shareholder Yield | -49.34% |
| Earnings Yield | -10.26% |
| FCF Yield | -40.69% |
Dividend DetailsAnalyst Forecast
The average price target for BTDR is $20.61, which is 27.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.61 |
| Price Target Difference | 27.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | n/a |
