Beta FinTech Holdings Statistics
Total Valuation
BTFT has a market cap or net worth of $100.00 million. The enterprise value is $85.63 million.
| Market Cap | 100.00M |
| Enterprise Value | 85.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BTFT has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 66.16.
| PE Ratio | 66.16 |
| Forward PE | n/a |
| PS Ratio | 26.33 |
| Forward PS | n/a |
| PB Ratio | 20.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.65 |
| EV / Sales | 22.55 |
| EV / EBITDA | 57.89 |
| EV / EBIT | 58.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $474,711 |
| Profits Per Employee | $188,934 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTFT has paid $229,839 in taxes.
| Income Tax | 229,839 |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BTFT had revenue of $3.80 million and earned $1.51 million in profits. Earnings per share was $0.08.
| Revenue | 3.80M |
| Gross Profit | 3.80M |
| Operating Income | 1.43M |
| Pretax Income | 1.74M |
| Net Income | 1.51M |
| EBITDA | 1.48M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $14.45 million in cash and $78,594 in debt, giving a net cash position of $14.37 million or $0.72 per share.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 78,594 |
| Net Cash | 14.37M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 4.79M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.34 million and capital expenditures -$1,417, giving a free cash flow of -$2.34 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -1,417 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 37.78% and 39.80%.
| Gross Margin | 100.00% |
| Operating Margin | 37.78% |
| Pretax Margin | 45.85% |
| Profit Margin | 39.80% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 38.46% |
| FCF Margin | -61.54% |
