Financhill
Buy
68

BTCT Quote, Financials, Valuation and Earnings

Last price:
$8.32
Seasonality move :
-22.09%
Day range:
$5.28 - $9.90
52-week range:
$1.32 - $26.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.35x
P/B ratio:
1.68x
Volume:
60M
Avg. volume:
2.7M
1-year change:
63.76%
Market cap:
$34.2M
Revenue:
$9.1M
EPS (TTM):
-$1.10
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $206.9M -- -- $11.8M $9.1M
Revenue Growth (YoY) -0.05% -- -- -- -23.31%
 
Cost of Revenues $108M -- -- $10.1M $10.2M
Gross Profit $99M -- -- $1.8M -$1.1M
Gross Profit Margin 47.83% -- -- 14.94% -12.51%
 
R&D Expenses $4.6M -- -- -- --
Selling, General & Admin $126.9M $1.2M $1.1M $721K $1.3M
Other Inc / (Exp) $1M -$557K -$843.1K -$60K -$281K
Operating Expenses $130.7M $1.2M $1.1M $721K $1.3M
Operating Income -$31.7M -$1.2M -$1.1M $1M -$2.5M
 
Net Interest Expenses $117.2K -- -- $20K $62K
EBT. Incl. Unusual Items -$30.8M -$1.8M -$1.9M $967K -$2.8M
Earnings of Discontinued Ops. -- -$61.4M -$58.7M $4.7M --
Income Tax Expense $1.4M -- -- -- --
Net Income to Company -$32.2M -$63.2M -$60.6M $5.6M -$2.8M
 
Minority Interest in Earnings $809.5K $275.2K $313.5K $2M --
Net Income to Common Excl Extra Items -$31.4M -$62.9M -$60.3M $7.7M -$2.8M
 
Basic EPS (Cont. Ops) -$388.81 -$34.58 -$4.51 $15.10 -$1.89
Diluted EPS (Cont. Ops) -$388.81 -$34.58 -$5.11 $15.10 -$1.89
Weighted Average Basic Share $80.7K $1.8M $13.4M $682.8K $1.5M
Weighted Average Diluted Share $80.7K $2.2M $13.4M $682.8K $1.5M
 
EBITDA -$2.8M $26M $15.4M $6.5M $390K
EBIT -$30.4M -$1.8M -$1.9M $987K -$2.8M
 
Revenue (Reported) $206.9M -- -- $11.8M $9.1M
Operating Income (Reported) -$31.7M -$1.2M -$1.1M $1M -$2.5M
Operating Income (Adjusted) -$30.4M -$1.8M -$1.9M $987K -$2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.6M -- -- $845K $2.6M
Revenue Growth (YoY) -26.53% -- -- -97.31% 202.84%
 
Cost of Revenues $25.2M -- -- $1.4M $2.8M
Gross Profit $18.4M -- -- -$541K -$261K
Gross Profit Margin 42.29% -- -- -64.02% -10.2%
 
R&D Expenses $923.6K -- -- -- --
Selling, General & Admin $26.3M -- -- $153K $281K
Other Inc / (Exp) $3.8M -- -- -$302K -$27K
Operating Expenses $26.2M -- -- $153K $281K
Operating Income -$7.8M -- -- -$694K -$542K
 
Net Interest Expenses $254.9K -- -- $11K $2K
EBT. Incl. Unusual Items -$4.2M -- -- -$1M -$571K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M -- -- -- --
Net Income to Company -- -- -- -$1M -$571K
 
Minority Interest in Earnings -$776.1K -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -- -- -$1M -$571K
 
Basic EPS (Cont. Ops) -$74.22 -- -- -$0.63 -$0.21
Diluted EPS (Cont. Ops) -$74.22 -- -- -$0.63 -$0.21
Weighted Average Basic Share $88.8K -- -- $1.6M $2.7M
Weighted Average Diluted Share $88.8K -- -- $1.6M $2.7M
 
EBITDA -$3.9M -- -- -$365K $350K
EBIT -$3.9M -- -- -$996K -$569K
 
Revenue (Reported) $43.6M -- -- $845K $2.6M
Operating Income (Reported) -$7.8M -- -- -$694K -$542K
Operating Income (Adjusted) -$3.9M -- -- -$996K -$569K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $146.3M -- -- $40.4M $8.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92.8M -- -- $30.6M $9.6M
Gross Profit $53.5M -- -- $9.8M -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M -- -- -- --
Selling, General & Admin $108.3M -- -- $23.3M $1.8M
Other Inc / (Exp) $2.3M -- -- -$1M $238K
Operating Expenses $109.5M -- -- $23.5M $1.8M
Operating Income -$56M -- -- -$13.7M -$2.9M
 
Net Interest Expenses $530.6K -- -- $300.8K $19K
EBT. Incl. Unusual Items -$54.2M -- -- -$15.1M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M -- -- -$263.9K --
Net Income to Company -- -- -- -- -$2.7M
 
Minority Interest in Earnings -$707.4K -- -- $354.1K --
Net Income to Common Excl Extra Items -$57.7M -- -- -$14.4M -$2.7M
 
Basic EPS (Cont. Ops) -$650.63 -- -- -$72.39 -$1.10
Diluted EPS (Cont. Ops) -$650.63 -- -- -$72.39 -$1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$53.5M -- -- -$12.4M $857K
EBIT -$53.5M -- -- -$14.7M -$2.7M
 
Revenue (Reported) $146.3M -- -- $40.4M $8.5M
Operating Income (Reported) -$56M -- -- -$13.7M -$2.9M
Operating Income (Adjusted) -$53.5M -- -- -$14.7M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $95.9M $63.6M -- $8.1M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.7M $42.4M -- $8.8M $8.1M
Gross Profit $31.1M $21.2M -- -$651K -$603K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $1.2M -- -- --
Selling, General & Admin $64.3M $45.2M -- $1.1M $1.6M
Other Inc / (Exp) $2.3M -$1.1M -- -$269K $250K
Operating Expenses $64.5M $45.4M -- $1.1M $1.6M
Operating Income -$33.4M -$24.2M -- -$1.8M -$2.2M
 
Net Interest Expenses $536.9K $510.8K -- $60K $17K
EBT. Incl. Unusual Items -$31.6M -$25.7M -- -$2.1M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $505.3K -- -- --
Net Income to Company -- -- -- -$2.1M -$2M
 
Minority Interest in Earnings -$1.3M $743.8K -- -- --
Net Income to Common Excl Extra Items -$34.5M -$25.5M -- -$2.1M -$2M
 
Basic EPS (Cont. Ops) -$389.58 -$209.91 -- -$1.57 -$0.78
Diluted EPS (Cont. Ops) -$389.58 -$209.91 -- -$1.57 -$0.78
Weighted Average Basic Share $266.1K $281.1K -- $4.1M $7.7M
Weighted Average Diluted Share $266.1K $281.1K -- $4.1M $7.7M
 
EBITDA -$31M -$25.2M -- $244K $711K
EBIT -$31M -$25.2M -- -$2.1M -$2M
 
Revenue (Reported) $95.9M $63.6M -- $8.1M $7.5M
Operating Income (Reported) -$33.4M -$24.2M -- -$1.8M -$2.2M
Operating Income (Adjusted) -$31M -$25.2M -- -$2.1M -$2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20M $13.8M $26.4M $48K $43K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $4.1M -- $8.9M $5.5M
Inventory -- -- -- -- --
Prepaid Expenses $7.7M $5.6M $11M $4M $2.6M
Other Current Assets $788.5K $1.6M $1.4M $1.1M $803K
Total Current Assets $45.4M $37.3M $61.1M $14.1M $8.9M
 
Property Plant And Equipment $102.2M $71.9M -- $13.4M $12.7M
Long-Term Investments $3.7M $3.8M -- $2.9M $2.9M
Goodwill $43.2M $42M -- -- --
Other Intangibles $3.6M $3M -- -- --
Other Long-Term Assets $1.7M $1.6M $77.8M -- --
Total Assets $209.2M $168.2M $138.9M $30.3M $24.5M
 
Accounts Payable $2.2M $2.6M -- $3.5M $128K
Accrued Expenses $2.6M $2.8M -- -- --
Current Portion Of Long-Term Debt -- -- -- $870K $125K
Current Portion Of Capital Lease Obligations $20.3M $20.1M -- -- --
Other Current Liabilities -- -- $107.4M -- --
Total Current Liabilities $181.8M $179.5M $112.1M $11.1M $5.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $243.9M $223.7M $133.2M $11.1M $5.1M
 
Common Stock $4.7K $5.7K $34K $63K $121K
Other Common Equity Adj -- -- -- -- --
Common Equity -$37.3M -$58M $3.5M $19.3M $19.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6M $2.5M $2.2M -- --
Total Equity -$34.7M -$55.5M $5.7M $19.3M $19.4M
 
Total Liabilities and Equity $209.2M $168.2M $138.9M $30.3M $24.5M
Cash and Short Terms $20M $13.8M $26.4M $48K $43K
Total Debt $13.1M $20.5M -- $870K $125K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $18.9M -- -- -- $27K
Short Term Investments $11.8M -- -- -- --
Accounts Receivable, Net $6M -- -- -- $1.7M
Inventory -- -- -- -- --
Prepaid Expenses $10.2M -- -- -- $7.1M
Other Current Assets -- -- -- -- $1.1M
Total Current Assets $54.7M -- -- -- $9.9M
 
Property Plant And Equipment $74.7M -- -- -- $11.1M
Long-Term Investments $4.3M -- -- -- $4M
Goodwill $40.2M -- -- -- --
Other Intangibles $3M -- -- -- --
Other Long-Term Assets $8.4M -- -- -- --
Total Assets $187.4M -- -- -- $25.1M
 
Accounts Payable $2.9M -- -- -- --
Accrued Expenses $10.8M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $544K
Current Portion Of Capital Lease Obligations $19.8M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $178M -- -- -- $4.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $226.9M -- -- -- $4.6M
 
Common Stock $5.4K -- -- -- $180K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9M -- -- -- --
Total Equity -$39.5M -- -- -- $20.4M
 
Total Liabilities and Equity $187.4M -- -- -- $25.1M
Cash and Short Terms $30.8M -- -- -- $27K
Total Debt $19M -- -- -- $544K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$32.2M -$63.2M -$60.6M $5.6M -$2.8M
Depreciation & Amoritzation $27.6M $27.8M $17.3M $5.5M $3.2M
Stock-Based Compensation $13.8M $8M $3.7M $849K $138K
Change in Accounts Receivable -$5.1M -$3.1M -$3.7M -$10.1M $3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$52.5M -$72.1M -$31M $3.8M
 
Capital Expenditures $12.4M $3.9M $11.5M $8.9M $2.5M
Cash Acquisitions -$5.6M -- -- -$4.3M --
Cash From Investing -$12.7M -$104.1K -$11.3M -$2.4M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.3M $28.3M $4.2M $1M $182K
Long-Term Debt Repaid -$2.1M -$21.9M -$24.3M -$1M -$927K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M $38.4M $115.5M $1.3M --
Cash From Financing $10.4M $44.8M $95.4M $7.8M $807K
 
Beginning Cash (CF) $27.1M $23.2M $15.8M $25.7M $48K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$15.4M -$56.5M -$83.5M -$39.9M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1M -$571K
Depreciation & Amoritzation -- -- -- $631K $919K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$363K -$284K
 
Capital Expenditures -- -- -- -- $10K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.3M -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $57K $34K
Long-Term Debt Repaid -- -- -- -$168K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.8M $34K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$363K -$294K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$2.7M
Depreciation & Amoritzation -- -- -- -- $3.5M
Stock-Based Compensation -- -- -- $138K $571K
Change in Accounts Receivable -- -- -- -- $3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $5.1M
 
Capital Expenditures -- -- -- $1.8M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $880K
Long-Term Debt Repaid -- -- -- -- -$678K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $345K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $436K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$2.1M -$2M
Depreciation & Amoritzation -- -- -- $2.3M $2.7M
Stock-Based Compensation -- -- -- $138K $571K
Change in Accounts Receivable -- -- -- $3.4M $3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $2M $3.4M
 
Capital Expenditures -- -- -- $1.8M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.1M -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $57K $755K
Long-Term Debt Repaid -- -- -- -$585K -$336K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.4M $891K
 
Beginning Cash (CF) -- -- -- $48K $43K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $221K -$650K

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