Better Choice Company Inc. (BTTR)

Better Choice Company Statistics

Total Valuation

BTTR has a market cap or net worth of $3.25 million. The enterprise value is $530,747.

Market Cap	3.25M
Enterprise Value	530,747

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 (%)	24.06%
Owned by Institutions (%)	14.42%
Float	1.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	0.25
PB Ratio	0.30
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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	-9.08

Financial Efficiency

Return on equity (ROE) is -105.22% and return on invested capital (ROIC) is -32.71%.

Return on Equity (ROE)	-105.22%
Return on Assets (ROA)	-22.06%
Return on Capital (ROIC)	-32.71%
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 -81.46% in the last 52 weeks. The beta is 0.68, so BTTR's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-81.46%
50-Day Moving Average	2.01
200-Day Moving Average	4.07
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	42,283

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	2.57%
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	-8.51M
Pretax Income	-22.11M
Net Income	-13.35M
EBITDA	-7.99M
EBIT	-8.51M
Loss Per Share	-$11.87

Balance 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 $1.49 per share.

Cash & Cash Equivalents	4.74M
Total Debt	2.03M
Net Cash	2.72M
Net Cash Per Share	$1.49
Equity (Book Value)	10.30M
Book Value Per Share	5.87
Working Capital	9.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of -25.39% and -39.83%.

Gross Margin	32.57%
Operating Margin	-25.39%
Pretax Margin	-39.82%
Profit Margin	-39.83%
EBITDA Margin	-23.85%
EBIT Margin	-25.39%
FCF Margin	1.48%

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	-410.99%
FCF Yield	n/a

Analyst Forecast

The average price target for BTTR is $10.00, which is 461.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	461.80%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -24.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.61
Piotroski F-Score	3