BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $2.73 billion. The enterprise value is $3.44 billion.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTDR has 236.82 million shares outstanding. The number of shares has increased by 52.58% in one year.
| Current Share Class | 192.42M |
| Shares Outstanding | 236.82M |
| Shares Change (YoY) | +52.58% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 23.51% |
| Float | 125.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.15 |
| PS Ratio | 4.69 |
| Forward PS | 2.82 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 6.21 |
| 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 | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -98.10% and return on invested capital (ROIC) is -26.59%.
| Return on Equity (ROE) | -98.10% |
| Return on Assets (ROA) | -16.66% |
| Return on Invested Capital (ROIC) | -26.59% |
| Return on Capital Employed (ROCE) | -46.36% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | -$2.93M |
| Employee Count | 183 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, BTDR has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 2.33, so BTDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 4,564,321 |
Short Selling Information
The latest short interest is 23.84 million, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 23.84M |
| Short Previous Month | 22.78M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 18.99% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, BTDR had revenue of $464.44 million and -$536.86 million in losses. Loss per share was -$4.24.
| Revenue | 464.44M |
| Gross Profit | 55.52M |
| Operating Income | -464.20M |
| Pretax Income | -534.76M |
| Net Income | -536.86M |
| EBITDA | -354.43M |
| EBIT | -464.20M |
| Loss Per Share | -$4.24 |
Full Income Statement Balance Sheet
The company has $202.34 million in cash and $915.95 million in debt, with a net cash position of -$713.62 million or -$3.01 per share.
| Cash & Cash Equivalents | 202.34M |
| Total Debt | 915.95M |
| Net Cash | -713.62M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 573.81M |
| Book Value Per Share | 2.75 |
| Working Capital | -147.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.46 billion and capital expenditures -$265.34 million, giving a free cash flow of -$1.73 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -265.34M |
| Free Cash Flow | -1.73B |
| FCF Per Share | -$7.30 |
Full Cash Flow Statement Margins
Gross margin is 11.95%, with operating and profit margins of -99.95% and -115.59%.
| Gross Margin | 11.95% |
| Operating Margin | -99.95% |
| Pretax Margin | -115.14% |
| Profit Margin | -115.59% |
| EBITDA Margin | -76.31% |
| EBIT Margin | -99.95% |
| 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 | -52.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.70% |
| FCF Yield | -63.45% |
Dividend Details Analyst Forecast
The average price target for BTDR is $28.30, which is 145.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.30 |
| Price Target Difference | 145.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |