BTRS Holdings, Inc. (BTRS)

NASDAQ: BTRS · IEX Real-Time Price · USD
5.06
+0.07 (1.51%)
Jul 1, 2022 12:55 PM EDT - Market open

Total Valuation

BTRS Holdings has a market cap or net worth of $826.05 million. The enterprise value is $706.40 million.

Market Cap 826.05M
Enterprise Value 706.40M

Important Dates

The next earnings date is Wednesday, August 10, 2022, after market close.

Estimated Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

BTRS Holdings has 163.41 million shares outstanding. The number of shares has increased by 13.01% in one year.

Shares Outstanding 163.41M
Shares Change (YoY) +13.01%
Shares Change (QoQ) +3.57%
Owned by Insiders (%) 17.39%
Owned by Institutions (%) 80.13%
Float 76.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.86
PB Ratio 2.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.

Current Ratio 2.50
Quick Ratio 2.13
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -21.70%, which is considered low. The company has a ROIC of -76.90%.

Return on Equity (ROE) -21.70%
Return on Assets (ROA) -15.30%
Return on Capital (ROIC) -76.90%
Revenue Per Employee $247,598
Profits Per Employee -$98,156
Employee Count 687
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax -630,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.85% in the last 52 weeks. The beta is 0.52, so BTRS Holdings's price volatility has been lower than the market average.

Beta (1Y) 0.52
52-Week Price Change -59.85%
50-Day Moving Average 4.88
200-Day Moving Average 6.29
Average Volume (30 Days) 1,142,763

Short Selling Information

The latest short interest is 3.51 million, so 2.15% of the outstanding shares have been sold short.

Short Interest 3.51M
Short % of Shares Out 2.15%
Short % of Float 4.58%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, BTRS Holdings had revenue of $170.10 million and -67.43 million in losses. Earnings per share was -$0.42.

Revenue 170.10M
Gross Profit 97.39M
Operating Income -68.69M
Pretax Income -68.06M
Net Income -67.43M
EBITDA -59.41M
EBIT -68.05M
Earnings Per Share (EPS) -$0.42
Full Income Statement

Balance Sheet

The company has $153.00 million in cash and $33.35 million in debt, giving a net cash position of $119.65 million or $0.73 per share.

Cash & Cash Equivalents 153.00M
Total Debt 33.35M
Net Cash 119.65M
Net Cash Per Share $0.73
Book Value 285.71M
Book Value Per Share 1.75
Working Capital 135.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.77 million and capital expenditures -$1.58 million, giving a free cash flow of -$21.36 million.

Operating Cash Flow -19.77M
Capital Expenditures -1.58M
Free Cash Flow -21.36M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.25%, with operating and profit margins of -40.38% and -39.64%.

Gross Margin 57.25%
Operating Margin -40.38%
Pretax Margin -40.01%
Profit Margin -39.64%
EBITDA Margin -34.92%
EBIT Margin -40.01%
FCF Margin -12.55%

Dividends & Yields

BTRS Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -8.16%
FCF Yield -2.59%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -13.01%
Shareholder Yield -13.01%
Dividend Details

Analyst Forecast

The average price target for BTRS Holdings is $9.03, which is 78.64% higher than the current price. The consensus rating is "Buy".

Price Target $9.03
Price Target Difference 78.64%
Analyst Consensus Buy
Analyst Count 15
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