Better Choice Company Inc. (BTTR)

NYSEAMERICAN: BTTR · IEX Real-Time Price · USD
6.00
-0.44 (-6.83%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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