Better Choice Company Statistics
Total Valuation
BTTR has a market cap or net worth of $3.18 million. The enterprise value is $4.64 million.
| Market Cap | 3.18M |
| Enterprise Value | 4.64M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTTR has 893,602 shares outstanding. The number of shares has increased by 13.59% in one year.
| Shares Outstanding | 893,602 |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 16.10% |
| Float | 413,452 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.07 |
| PS Ratio | 0.09 |
| Forward PS | 0.06 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.65 |
| Interest Coverage | -13.88 |
Financial Efficiency
Return on equity (ROE) is -249.80% and return on invested capital (ROIC) is -315.59%.
| Return on Equity (ROE) | -249.80% |
| Return on Assets (ROA) | -94.50% |
| Return on Capital (ROIC) | -315.59% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$713,419 |
| Employee Count | 31 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, BTTR has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.84% in the last 52 weeks. The beta is 0.65, so BTTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -57.84% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 255,363 |
Short Selling Information
The latest short interest is 45,185, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 45,185 |
| Short Previous Month | 47,476 |
| Short % of Shares Out | 5.06% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BTTR had revenue of $37.26 million and -$22.12 million in losses. Loss per share was -$31.05.
| Revenue | 37.26M |
| Gross Profit | 11.17M |
| Operating Income | -20.39M |
| Pretax Income | -22.11M |
| Net Income | -22.12M |
| EBITDA | -19.34M |
| EBIT | -20.63M |
| Loss Per Share | -$31.05 |
Balance Sheet
The company has $3.88 million in cash and $5.34 million in debt, giving a net cash position of -$1.46 million or -$1.63 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 5.34M |
| Net Cash | -1.46M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 1.13M |
| Book Value Per Share | 1.26 |
| Working Capital | 320,000 |
Cash Flow
In the last 12 months, operating cash flow was $564,000 and capital expenditures -$11,000, giving a free cash flow of $553,000.
| Operating Cash Flow | 564,000 |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 553,000 |
| FCF Per Share | $0.70 |
Margins
Gross margin is 29.98%, with operating and profit margins of -54.73% and -59.36%.
| Gross Margin | 29.98% |
| Operating Margin | -54.73% |
| Pretax Margin | -59.35% |
| Profit Margin | -59.36% |
| EBITDA Margin | -51.90% |
| EBIT Margin | -55.36% |
| 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 | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | -695.20% |
| FCF Yield | 17.38% |
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 |
Stock Splits
The last stock split was on March 21, 2024. It was a reverse split with a ratio of 1:40.
| Last Split Date | Mar 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
BTTR has an Altman Z-Score of -31.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.22 |
| Piotroski F-Score | 5 |