BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $2.16 billion. The enterprise value is $1.96 billion.
Important Dates
The next confirmed earnings date is 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 24.37% in one year.
Current Share Class | 152.35M |
Shares Outstanding | 196.75M |
Shares Change (YoY) | +24.37% |
Shares Change (QoQ) | +15.06% |
Owned by Insiders (%) | 40.15% |
Owned by Institutions (%) | 10.69% |
Float | 84.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.31 |
Forward PS | 3.77 |
PB Ratio | 7.63 |
P/TBV Ratio | 13.70 |
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 | 5.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.86 |
Quick Ratio | 0.46 |
Debt / Equity | 1.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -32.55 |
Financial Efficiency
Return on equity (ROE) is -196.71% and return on invested capital (ROIC) is -73.79%.
Return on Equity (ROE) | -196.71% |
Return on Assets (ROA) | -33.19% |
Return on Invested Capital (ROIC) | -73.79% |
Return on Capital Employed (ROCE) | -127.44% |
Revenue Per Employee | $1.91M |
Profits Per Employee | -$3.27M |
Employee Count | 183 |
Asset Turnover | 0.32 |
Inventory Turnover | 8.69 |
Taxes
Income Tax | -2.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.91% 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 | +99.91% |
50-Day Moving Average | 9.83 |
200-Day Moving Average | 11.61 |
Relative Strength Index (RSI) | 59.29 |
Average Volume (20 Days) | 5,213,423 |
Short Selling Information
The latest short interest is 22.14 million, so 11.26% of the outstanding shares have been sold short.
Short Interest | 22.14M |
Short Previous Month | 21.85M |
Short % of Shares Out | 11.26% |
Short % of Float | 26.09% |
Short Ratio (days to cover) | 5.11 |
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 | -583.36M |
Pretax Income | n/a |
Net Income | -599.15M |
EBITDA | -510.67M |
EBIT | -583.36M |
Loss Per Share | -$4.36 |
Full Income Statement Balance Sheet
The company has $480.81 million in cash and $286.26 million in debt, giving a net cash position of $194.55 million or $0.99 per share.
Cash & Cash Equivalents | 480.81M |
Total Debt | 286.26M |
Net Cash | 194.55M |
Net Cash Per Share | $0.99 |
Equity (Book Value) | 276.60M |
Book Value Per Share | 1.44 |
Working Capital | -150.67M |
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 | -$3.81 |
Full Cash Flow Statement Margins
Gross margin is 18.98%, with operating and profit margins of -166.78% and -171.29%.
Gross Margin | 18.98% |
Operating Margin | -166.78% |
Pretax Margin | -171.99% |
Profit Margin | -171.29% |
EBITDA Margin | -146.00% |
EBIT Margin | -166.78% |
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 | -27.76% |
FCF Yield | -34.72% |
Dividend Details Analyst Forecast
The average price target for BTDR is $18.17, which is 65.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.17 |
Price Target Difference | 65.26% |
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 -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.16 |
Piotroski F-Score | n/a |