Black Titan Corporation (BTTC)

Black Titan Statistics

Total Valuation

Black Titan has a market cap or net worth of $11.75 million. The enterprise value is $11.62 million.

Market Cap	11.75M
Enterprise Value	11.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Black Titan has 7.39 million shares outstanding.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.41%
Float	6.88M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	4.32
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	11.69
P/FCF Ratio	81.42
P/OCF Ratio	45.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 80.55.

EV / Earnings	29.79
EV / Sales	4.27
EV / EBITDA	16.40
EV / EBIT	16.55
EV / FCF	80.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	0.42
Debt / FCF	2.04
Interest Coverage	32.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	62.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$73,499
Profits Per Employee	$10,541
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	106,379

Short Selling Information

The latest short interest is 175,028, so 2.37% of the outstanding shares have been sold short.

Short Interest	175,028
Short Previous Month	21,358
Short % of Shares Out	2.37%
Short % of Float	2.54%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Black Titan had revenue of $2.72 million and earned $390,023 in profits. Earnings per share was $0.72.

Revenue	2.72M
Gross Profit	993,423
Operating Income	702,267
Pretax Income	390,023
Net Income	390,023
EBITDA	708,661
EBIT	702,267
Earnings Per Share (EPS)	$0.72

Balance Sheet

The company has $420,264 in cash and $294,141 in debt, with a net cash position of $126,123 or $0.02 per share.

Cash & Cash Equivalents	420,264
Total Debt	294,141
Net Cash	126,123
Net Cash Per Share	$0.02
Equity (Book Value)	1.00M
Book Value Per Share	1.73
Working Capital	838,805

Cash Flow

In the last 12 months, operating cash flow was $259,274 and capital expenditures -$115,015, giving a free cash flow of $144,259.

Operating Cash Flow	259,274
Capital Expenditures	-115,015
Free Cash Flow	144,259
FCF Per Share	$0.02

Margins

Gross margin is 36.53%, with operating and profit margins of 25.82% and 14.34%.

Gross Margin	36.53%
Operating Margin	25.82%
Pretax Margin	14.34%
Profit Margin	14.34%
EBITDA Margin	26.06%
EBIT Margin	25.82%
FCF Margin	5.30%

Dividends & Yields

Black Titan 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	1.23%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Black Titan has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2