2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
44
BTBT Quote, Financials, Valuation and Earnings
Last price:
$2.36
Seasonality move
:
49.83%
Day range:
$2.28 - $2.38
52-week range:
$1.69 - $5.74
Dividend yield:
0%
P/E ratio:
8.50x
P/S ratio:
2.35x
P/B ratio:
1.20x
Volume:
14.4M
Avg. volume:
14.4M
1-year change:
-6.35%
Market cap:
$490.4M
Revenue:
$163.8M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $96.1M | $32.3M | $44.9M | $163.8M | |
| Revenue Growth (YoY) | -- | 356.1% | -66.39% | 39.07% | 264.59% | |
| Cost of Revenues | $14.1M | $30.7M | $20.4M | $29.6M | $62.4M | |
| Gross Profit | $7M | $65.3M | $11.9M | $15.4M | $101.4M | |
| Gross Profit Margin | 33.04% | 68.01% | 36.91% | 34.2% | 61.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $39.2M | $23M | $27.7M | $41.5M | |
| Other Inc / (Exp) | $434.7K | -$10.2M | -$67M | $13.1M | $4.7M | |
| Operating Expenses | $5.8M | $52.3M | $50.8M | $42.1M | $73.8M | |
| Operating Income | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6M | $2.8M | -$105.9M | -$13.6M | $32.3M | |
| Earnings of Discontinued Ops. | -$3.8M | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.9M | -$592.9K | $279K | $4M | |
| Net Income to Company | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.02 | -$1.34 | -$0.16 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.02 | -$1.34 | -$0.16 | $0.19 | |
| Weighted Average Basic Share | $30.6M | $55.4M | $78.6M | $87.5M | $140.3M | |
| Weighted Average Diluted Share | $30.6M | $55.4M | $78.6M | $87.5M | $141.5M | |
| EBITDA | $4.4M | $26.2M | -$11.1M | -$12.3M | $59.9M | |
| EBIT | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Revenue (Reported) | $21.1M | $96.1M | $32.3M | $44.9M | $163.8M | |
| Operating Income (Reported) | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Operating Income (Adjusted) | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44M | $8.6M | $8.3M | $30.4M | $25.1M | |
| Revenue Growth (YoY) | 240989.63% | -80.49% | -3.6% | 267.66% | -17.38% | |
| Cost of Revenues | $12.5M | $4.3M | $5.2M | $16.2M | $12.8M | |
| Gross Profit | $31.5M | $4.3M | $3.1M | $14.2M | $12.3M | |
| Gross Profit Margin | 71.63% | 50.22% | 37.49% | 46.82% | 49.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $4.3M | $5.2M | $6M | $8.2M | |
| Other Inc / (Exp) | $10.5M | -$1.9M | $3.5M | $50.2M | -$53.9M | |
| Operating Expenses | $5.9M | $8.1M | $8.8M | $12.8M | $15.5M | |
| Operating Income | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.1M | -$5.7M | -$2.2M | $51.7M | -$57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.1K | -$1.4M | $53.6K | $1.6M | $671.7K | |
| Net Income to Company | $35.8M | -$4.3M | -$2.3M | $50.1M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | -$4.3M | -$2.3M | $50.1M | -$57.7M | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.06 | -$0.03 | $0.44 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.06 | -$0.03 | $0.43 | -$0.32 | |
| Weighted Average Basic Share | $48.3M | $69.6M | $78.6M | $114.6M | $181.4M | |
| Weighted Average Diluted Share | $48.3M | $69.6M | $78.6M | $115.6M | $181.4M | |
| EBITDA | $29.3M | $32.8K | -$2.1M | $8.3M | $4.1M | |
| EBIT | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Revenue (Reported) | $44M | $8.6M | $8.3M | $30.4M | $25.1M | |
| Operating Income (Reported) | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Operating Income (Adjusted) | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65M | $60.7M | $34.2M | $67M | $158.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.6M | $22.5M | $21.3M | $40.5M | $59M | |
| Gross Profit | $38.4M | $38.2M | $12.9M | $26.5M | $99.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $41.2M | $23.9M | $28.5M | $43.8M | |
| Other Inc / (Exp) | $10.9M | -$22.6M | -$63.8M | $59.9M | -$99.5M | |
| Operating Expenses | $11.1M | $54.5M | $51.5M | $46.1M | $76.5M | |
| Operating Income | $27.3M | -$16.3M | -$38.6M | -$19.6M | $23.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.2M | -$38.9M | -$102.4M | $40.3M | -$76.4M | |
| Earnings of Discontinued Ops. | -$100.2K | -- | -- | -- | -- | |
| Income Tax Expense | $282.1K | $2.2M | $812.7K | $1.8M | $3.1M | |
| Net Income to Company | $37.5M | -$41.1M | -$103.2M | $38.4M | -$79.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | -$41.1M | -$103.2M | $38.4M | -$79.5M | |
| Basic EPS (Cont. Ops) | $0.84 | -$0.76 | -$1.39 | $0.31 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.76 | -$1.39 | $0.30 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.3M | -$3M | -$11M | -$2M | $55.8M | |
| EBIT | $27.3M | -$16.3M | -$38.6M | -$19.6M | $23.1M | |
| Revenue (Reported) | $65M | $60.7M | $34.2M | $67M | $158.6M | |
| Operating Income (Reported) | $27.3M | -$16.3M | -$38.6M | -$19.6M | $23.1M | |
| Operating Income (Adjusted) | $27.3M | -$16.3M | -$38.6M | -$19.6M | $23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44M | $8.6M | $8.3M | $30.4M | $25.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $4.3M | $5.2M | $16.2M | $12.8M | |
| Gross Profit | $31.5M | $4.3M | $3.1M | $14.2M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $4.3M | $5.2M | $6M | $8.2M | |
| Other Inc / (Exp) | $10.5M | -$1.9M | $3.5M | $50.2M | -$53.9M | |
| Operating Expenses | $5.9M | $8.1M | $8.8M | $12.8M | $15.5M | |
| Operating Income | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.1M | -$5.7M | -$2.2M | $51.7M | -$57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.1K | -$1.4M | $53.6K | $1.6M | $671.7K | |
| Net Income to Company | $35.8M | -$4.3M | -$2.3M | $50.1M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | -$4.3M | -$2.3M | $50.1M | -$57.7M | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.06 | -$0.03 | $0.44 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.06 | -$0.03 | $0.43 | -$0.32 | |
| Weighted Average Basic Share | $48.3M | $69.6M | $78.6M | $114.6M | $181.4M | |
| Weighted Average Diluted Share | $48.3M | $69.6M | $78.6M | $115.6M | $181.4M | |
| EBITDA | $29.3M | $32.8K | -$2.1M | $8.3M | $4.1M | |
| EBIT | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Revenue (Reported) | $44M | $8.6M | $8.3M | $30.4M | $25.1M | |
| Operating Income (Reported) | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Operating Income (Adjusted) | $25.6M | -$3.8M | -$5.7M | $1.4M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.1K | $42.4M | $32.7M | $16.9M | $95.2M | |
| Short Term Investments | -- | $15.8M | $626.4K | $6.5M | $3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3M | $1.1M | $2.7M | $5.3M | |
| Other Current Assets | $6.3M | $29.1M | $27.9M | $41M | $161.6M | |
| Total Current Assets | $8.7M | $90.3M | $64.4M | $83.3M | $296.9M | |
| Property Plant And Equipment | $31.2M | $75.6M | $25.2M | $91.9M | $161.3M | |
| Long-Term Investments | -- | $1M | $1.8M | $4.4M | $37.6M | |
| Goodwill | -- | -- | -- | -- | $19.4M | |
| Other Intangibles | -- | -- | -- | -- | $13M | |
| Other Long-Term Assets | -- | -- | $68K | $183.7K | $1.5M | |
| Total Assets | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Accounts Payable | $1.4M | $2.6M | $3.6M | $2.3M | $3.4M | |
| Accrued Expenses | -- | -- | $2.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.9M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $5M | $7.4M | $27.1M | $55M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $8.3M | $10.5M | $36.6M | $74.8M | |
| Common Stock | $480.4K | $9.7M | $9.9M | $10.1M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.6M | |
| Common Equity | $38M | $156.4M | $80.9M | $143.7M | $454.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38M | $165.4M | $89.9M | $152.7M | $463.5M | |
| Total Liabilities and Equity | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Cash and Short Terms | $405.1K | $58.2M | $33.3M | $23.4M | $98.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.6K | $28.1M | $27.9M | $33.1M | $57.6M | |
| Short Term Investments | $29.4M | -- | $481.3K | $11.1M | $3.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $3M | $831K | $3.3M | $27M | |
| Other Current Assets | $31.3K | $44.1M | $27.5M | $128.3M | $79.7M | |
| Total Current Assets | $34.5M | $78.3M | $58.7M | $189.5M | $188M | |
| Property Plant And Equipment | $42.6M | $82.8M | $21.6M | $85.1M | $217.5M | |
| Long-Term Investments | $1M | $333.3K | $3.9M | $6.9M | $39.2M | |
| Goodwill | -- | -- | -- | -- | $19.2M | |
| Other Intangibles | -- | -- | -- | -- | $12.8M | |
| Other Long-Term Assets | -- | $62.7K | $71.2K | $167.1K | $578.2K | |
| Total Assets | $78.1M | $169.6M | $92.2M | $291.1M | $485.2M | |
| Accounts Payable | $1.4M | $3.5M | $852.5K | $5.6M | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $4.9M | $2.1M | $15.4M | $48.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $7.7M | $5.2M | $25.9M | $67.8M | |
| Common Stock | $483.1K | $9.7M | $9.9M | $10.3M | $10.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75M | $161.9M | $87M | $265.2M | $417.4M | |
| Total Liabilities and Equity | $78.1M | $169.6M | $92.2M | $291.1M | $485.2M | |
| Cash and Short Terms | $29.6M | $28.1M | $28.4M | $44.2M | $61.2M | |
| Total Debt | $1.3M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Depreciation & Amoritzation | $3.3M | $13.1M | $27.8M | $14.4M | $32.3M | |
| Stock-Based Compensation | $456K | $21.9M | $2.3M | $9.1M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -$736.5K | $736.4K | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$971.7K | -$17.4M | -$8.5M | $1.1M | -$13M | |
| Capital Expenditures | $4.5M | $46.8M | $19.3M | $66.7M | $94M | |
| Cash Acquisitions | $11.3K | -- | -$59.7K | -- | -$38.8M | |
| Cash From Investing | -$4.5M | -$46.8M | -$18.6M | -$69.2M | -$149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7K | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$2.3M | -- | -- | |
| Cash From Financing | $5.3M | $106.2M | $18.7M | $52.2M | $242.9M | |
| Beginning Cash (CF) | $630.7K | $405.1K | $42.4M | $34M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.9K | $42M | -$8.4M | -$15.8M | $80.8M | |
| Ending Cash (CF) | $419.8K | $42.4M | $34M | $18.2M | $98.9M | |
| Levered Free Cash Flow | -$5.5M | -$64.2M | -$27.8M | -$65.6M | -$107M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | -$4.3M | -$2.3M | $50.1M | -$57.7M | |
| Depreciation & Amoritzation | $3.7M | $3.8M | $3.6M | $6.8M | $7.2M | |
| Stock-Based Compensation | -- | $463.9K | $106.8K | $492.6K | $252.4K | |
| Change in Accounts Receivable | -- | -- | $80.9K | -- | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $339.6K | -$1.5M | -$20.9M | $17.4M | |
| Capital Expenditures | $686.5K | $11.1M | $14.8K | $474.4K | $65M | |
| Cash Acquisitions | -- | -$59.7K | -- | -- | -- | |
| Cash From Investing | $1.1M | -$11.1M | -$2.5M | -$474.4K | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$800K | -- | -$800K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | $1.3M | -$2.2M | -$800K | $38.7M | $9.4M | |
| Beginning Cash (CF) | $405.1K | $42.4M | $34M | $18.2M | $98.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $535.8K | |
| Additions / Reductions | -$177.6K | -$13M | -$4.8M | $17.3M | -$38.2M | |
| Ending Cash (CF) | $227.6K | $29.4M | $29.2M | $35.5M | $61.3M | |
| Levered Free Cash Flow | -$3.2M | -$10.7M | -$1.5M | -$21.3M | -$47.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.5M | -$41.1M | -$103.2M | $38.4M | -$79.5M | |
| Depreciation & Amoritzation | $7M | $13.3M | $27.7M | $17.6M | $32.7M | |
| Stock-Based Compensation | $456K | $22.4M | $1.9M | $9.5M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | $655.6K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$14.5M | -$10.3M | -$18.3M | $25.3M | |
| Capital Expenditures | $5.2M | $57.2M | $8.3M | $67.1M | $158.5M | |
| Cash Acquisitions | $11.3K | -$59.7K | -- | -- | -$38.8M | |
| Cash From Investing | -$3.4M | -$59M | -$10M | -$67.1M | -$213.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$800K | -$800K | -$800K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.4M | $102.7M | $20.1M | $91.7M | $213.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$388.9K | $29.2M | -$179.3K | $6.3M | $25.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.6M | -$71.7M | -$18.6M | -$85.4M | -$133.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | -$4.3M | -$2.3M | $50.1M | -$57.7M | |
| Depreciation & Amoritzation | $3.7M | $3.8M | $3.6M | $6.8M | $7.2M | |
| Stock-Based Compensation | -- | $463.9K | $106.8K | $492.6K | $252.4K | |
| Change in Accounts Receivable | -- | -- | $80.9K | -- | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $339.6K | -$1.5M | -$20.9M | $17.4M | |
| Capital Expenditures | $686.5K | $11.1M | $14.8K | $474.4K | $65M | |
| Cash Acquisitions | -- | -$59.7K | -- | -- | -- | |
| Cash From Investing | $1.1M | -$11.1M | -$2.5M | -$474.4K | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$800K | -- | -$800K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | $1.3M | -$2.2M | -$800K | $38.7M | $9.4M | |
| Beginning Cash (CF) | $405.1K | $42.4M | $34M | $18.2M | $98.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $535.8K | |
| Additions / Reductions | -$177.6K | -$13M | -$4.8M | $17.3M | -$38.2M | |
| Ending Cash (CF) | $227.6K | $29.4M | $29.2M | $35.5M | $61.3M | |
| Levered Free Cash Flow | -$3.2M | -$10.7M | -$1.5M | -$21.3M | -$47.6M | |
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Financial Ratios
BTBT
Sector
P/E ratio
8.50x
22.74x
PEG ratio
--
0.01x
P/B ratio
1.20x
2.21x
Price / LTM sales
2.35x
1.55x
Growth Metrics
BTBT
Sector
Revenue growth
-17.38%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
--
6.64%
Earnings forecast
-$0.07
$0.11
Profitability
BTBT
Sector
Profitability FY 2024
$101.4M
$83M
Return on invested capital
-22.63%
0.48%
Return on assets
-19.81%
-0.25%
Return on equity
-22.63%
0.91%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
14
Balance Sheet
BTBT
Sector
Total cash
$61.2M
$51.4M
Short term investments
$3M
$19.1M
Total assets
$538.2M
$239.8M
Long term debt
--
$6.9M
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