Better Choice Company Statistics
Total Valuation
BTTR has a market cap or net worth of $3.53 million. The enterprise value is $815,317.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTTR has 1.83 million shares outstanding. The number of shares has increased by 63.05% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +63.05% |
| Shares Change (QoQ) | +134.15% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 15.40% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.38 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.19 |
Financial Efficiency
Return on equity (ROE) is -105.22% and return on invested capital (ROIC) is -33.10%.
| Return on Equity (ROE) | -105.22% |
| Return on Assets (ROA) | -22.32% |
| Return on Capital (ROIC) | -33.10% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$417,250 |
| Employee Count | 32 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, BTTR has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.60% in the last 52 weeks. The beta is 0.73, so BTTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -86.60% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 48,430 |
Short Selling Information
The latest short interest is 34,935, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 34,935 |
| Short Previous Month | 64,821 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, BTTR had revenue of $33.52 million and -$13.35 million in losses. Loss per share was -$11.87.
| Revenue | 33.52M |
| Gross Profit | 10.92M |
| Operating Income | -8.61M |
| Pretax Income | -22.11M |
| Net Income | -13.35M |
| EBITDA | -8.09M |
| EBIT | -8.61M |
| Loss Per Share | -$11.87 |
Full Income StatementBalance Sheet
The company has $4.74 million in cash and $2.03 million in debt, giving a net cash position of $2.72 million or $1.48 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 2.03M |
| Net Cash | 2.72M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 10.30M |
| Book Value Per Share | 5.87 |
| Working Capital | 9.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$37,000, giving a free cash flow of -$2.24 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is 32.57%, with operating and profit margins of -25.68% and -39.83%.
| Gross Margin | 32.57% |
| Operating Margin | -25.68% |
| Pretax Margin | -39.82% |
| Profit Margin | -39.83% |
| EBITDA Margin | -24.15% |
| EBIT Margin | -25.68% |
| FCF Margin | n/a |
Dividends & Yields
BTTR 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 | -63.05% |
| Shareholder Yield | -63.05% |
| Earnings Yield | -377.89% |
| FCF Yield | -63.26% |
Analyst Forecast
The average price target for BTTR is $10.00, which is 418.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 418.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 21, 2024. It was a reverse split with a ratio of 0.022727273:1.
| Last Split Date | Mar 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.022727273:1 |
Scores
BTTR has an Altman Z-Score of -24.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.63 |
| Piotroski F-Score | 4 |