Better Choice Company Statistics
Total Valuation
BTTR has a market cap or net worth of $3.51 million. The enterprise value is $1.89 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTTR has 1.66 million shares outstanding. The number of shares has increased by 14.22% in one year.
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | 3.42% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.12 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 10.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.21 |
| Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is -163.65% and return on invested capital (ROIC) is -46.16%.
| Return on Equity (ROE) | -163.65% |
| Return on Assets (ROA) | -28.45% |
| Return on Capital (ROIC) | -46.16% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$515,563 |
| Employee Count | 32 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, BTTR has paid $7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.13% 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 | -79.13% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 83,214 |
Short Selling Information
The latest short interest is 28,235, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 28,235 |
| Short Previous Month | 31,620 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, BTTR had revenue of $35.26 million and -$16.50 million in losses. Loss per share was -$21.22.
| Revenue | 35.26M |
| Gross Profit | 10.84M |
| Operating Income | -9.90M |
| Pretax Income | -22.11M |
| Net Income | -16.50M |
| EBITDA | -9.00M |
| EBIT | -9.90M |
| Loss Per Share | -$21.22 |
Full Income StatementBalance Sheet
The company has $3.29 million in cash and $1.68 million in debt, giving a net cash position of $1.62 million or $0.98 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 1.68M |
| Net Cash | 1.62M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 3.94M |
| Book Value Per Share | 4.30 |
| Working Capital | 3.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $348,000 and capital expenditures -$26,000, giving a free cash flow of $322,000.
| Operating Cash Flow | 348,000 |
| Capital Expenditures | -26,000 |
| Free Cash Flow | 322,000 |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 30.73%, with operating and profit margins of -28.07% and -46.78%.
| Gross Margin | 30.73% |
| Operating Margin | -28.07% |
| Pretax Margin | -46.76% |
| Profit Margin | -46.78% |
| EBITDA Margin | -25.51% |
| EBIT Margin | -28.07% |
| 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 | -14.22% |
| Shareholder Yield | -14.22% |
| Earnings Yield | -470.12% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for BTTR is $10.00, which is 371.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 371.70% |
| 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 -33.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.51 |
| Piotroski F-Score | 3 |