Better Choice Company Inc. (BTTR)
Total Valuation
BTTR has a market cap or net worth of $5.30 million. The enterprise value is $6.27 million.
Market Cap | 5.30M |
Enterprise Value | 6.27M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BTTR has 823,652 shares outstanding. The number of shares has increased by 5.49% in one year.
Shares Outstanding | 823,652 |
Shares Change (YoY) | +5.49% |
Shares Change (QoQ) | +1.39% |
Owned by Insiders (%) | 46.40% |
Owned by Institutions (%) | 21.39% |
Float | 351,179 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.07 |
PS Ratio | 0.13 |
Forward PS | 0.07 |
PB Ratio | 0.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.59 |
Quick Ratio | 0.94 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -26.53 |
Financial Efficiency
Return on equity (ROE) is -180.80% and return on invested capital (ROIC) is -164.31%.
Return on Equity (ROE) | -180.80% |
Return on Assets (ROA) | -95.90% |
Return on Capital (ROIC) | -164.31% |
Revenue Per Employee | $916,435 |
Profits Per Employee | -$705,022 |
Employee Count | 46 |
Asset Turnover | 1.25 |
Inventory Turnover | 3.05 |
Taxes
Income Tax | -22,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.72, so BTTR's price volatility has been lower than the market average.
Beta (1Y) | 0.72 |
52-Week Price Change | -58.33% |
50-Day Moving Average | 7.60 |
200-Day Moving Average | 8.75 |
Relative Strength Index (RSI) | 43.97 |
Average Volume (30 Days) | 27,945 |
Short Selling Information
The latest short interest is 11,926, so 1.45% of the outstanding shares have been sold short.
Short Interest | 11,926 |
Short Previous Month | 10,662 |
Short % of Shares Out | 1.45% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, BTTR had revenue of $42.16 million and -$32.43 million in losses. Loss per share was -$47.96.
Revenue | 42.16M |
Gross Profit | 12.93M |
Operating Income | -32.61M |
Pretax Income | -32.45M |
Net Income | -32.43M |
EBITDA | -29.59M |
EBIT | -31.27M |
Loss Per Share | -$47.96 |
Balance Sheet
The company has $3.80 million in cash and $4.77 million in debt, giving a net cash position of -$969,000 or -$1.18 per share.
Cash & Cash Equivalents | 3.80M |
Total Debt | 4.77M |
Net Cash | -969,000 |
Net Cash Per Share | -$1.18 |
Equity / Book Value | 15.08M |
Book Value Per Share | 18.31 |
Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was -$3.48 million and capital expenditures -$10,000, giving a free cash flow of -$3.49 million.
Operating Cash Flow | -3.48M |
Capital Expenditures | -10,000 |
Free Cash Flow | -3.49M |
FCF Per Share | -$4.95 |
Margins
Gross margin is 30.66%, with operating and profit margins of -77.36% and -76.93%.
Gross Margin | 30.66% |
Operating Margin | -77.36% |
Pretax Margin | -76.98% |
Profit Margin | -76.93% |
EBITDA Margin | -70.18% |
EBIT Margin | -74.19% |
FCF Margin | -8.27% |
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 | -5.49% |
Shareholder Yield | -5.49% |
Earnings Yield | -611.42% |
FCF Yield | -65.70% |
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 -15.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.29 |
Piotroski F-Score | 4 |