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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |