BTDR Statistics

Total Valuation

BTDR has a market cap or net worth of $3.02 billion. The enterprise value is $2.86 billion.

Market Cap	3.02B
Enterprise Value	2.86B

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 (%)	7.15%
Float	42.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.43
Forward PS	7.28
PB Ratio	5.66
P/TBV Ratio	7.63
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	7.22
EV / EBITDA	1,862.98
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 +161.35% in the last 52 weeks. The beta is 2.27, so BTDR's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+161.35%
50-Day Moving Average	12.44
200-Day Moving Average	8.74
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	11,348,234

Short Selling Information

The latest short interest is 9.75 million, so 6.62% of the outstanding shares have been sold short.

Short Interest	9.75M
Short Previous Month	12.56M
Short % of Shares Out	6.62%
Short % of Float	23.21%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-2.39%
FCF Yield	-15.51%

Dividend Details

Analyst Forecast

The average price target for BTDR is $19.30, which is -5.81% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$19.30
Price Target Difference	-5.81%
Analyst Consensus	Strong Buy
Analyst Count	10
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 1.45 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