Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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37
BTMD Quote, Financials, Valuation and Earnings
Last price:
$4.02
Seasonality move
:
-10.39%
Day range:
$3.88 - $4.09
52-week range:
$3.04 - $8.44
Dividend yield:
0%
P/E ratio:
6.59x
P/S ratio:
0.70x
P/B ratio:
--
Volume:
86.8K
Avg. volume:
178.1K
1-year change:
-31.05%
Market cap:
$126.6M
Revenue:
$197.2M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6M | $139.4M | $165M | $185.4M | $197.2M | |
| Revenue Growth (YoY) | 5.99% | 19.58% | 18.34% | 12.37% | 6.38% | |
| Cost of Revenues | $44.9M | $48.8M | $54.6M | $57.9M | $58.1M | |
| Gross Profit | $71.6M | $90.6M | $110.4M | $127.5M | $139.1M | |
| Gross Profit Margin | 61.46% | 64.98% | 66.92% | 68.78% | 70.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.4M | $54M | $171.1M | $98.8M | $107.5M | |
| Other Inc / (Exp) | -$5K | $17K | $66.5M | -$22.4M | -$19.6M | |
| Operating Expenses | $39.9M | $56M | $171.1M | $98.8M | $107.5M | |
| Operating Income | $31.8M | $34.6M | -$60.7M | $28.7M | $31.6M | |
| Net Interest Expenses | $2.4M | $1.7M | $4M | $6.4M | $11M | |
| EBT. Incl. Unusual Items | $29.4M | $32.9M | $1.7M | -$123K | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189K | $286K | $388K | $2.7M | $970K | |
| Net Income to Company | $29.2M | $32.6M | $1.3M | -$2.8M | $46K | |
| Minority Interest in Earnings | -- | -- | -$2.3M | $6.1M | $3.1M | |
| Net Income to Common Excl Extra Items | $29.2M | $32.6M | -$969K | $3.3M | $3.2M | |
| Basic EPS (Cont. Ops) | $3.85 | $4.31 | -$0.12 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $3.85 | $4.31 | -$0.12 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $7.6M | $7.6M | $8.1M | $25.7M | $34.3M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $8.1M | $25.7M | $34.3M | |
| EBITDA | $32.9M | $36M | $8M | $9.2M | $15.6M | |
| EBIT | $31.8M | $34.6M | $5.8M | $6.2M | $12M | |
| Revenue (Reported) | $116.6M | $139.4M | $165M | $185.4M | $197.2M | |
| Operating Income (Reported) | $31.8M | $34.6M | -$60.7M | $28.7M | $31.6M | |
| Operating Income (Adjusted) | $31.8M | $34.6M | $5.8M | $6.2M | $12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.1M | $44.8M | $46.8M | $49M | |
| Revenue Growth (YoY) | -- | -- | 20.73% | 4.37% | 4.68% | |
| Cost of Revenues | -- | $12.3M | $13.9M | $13.5M | $12.6M | |
| Gross Profit | -- | $24.9M | $31M | $33.4M | $36.4M | |
| Gross Profit Margin | -- | 66.95% | 69.05% | 71.26% | 74.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15.1M | $23.1M | $22.9M | $26.7M | |
| Other Inc / (Exp) | -- | $10K | -$27M | -$12.1M | $10.7M | |
| Operating Expenses | -- | $15.1M | $23.1M | $22.9M | $26.7M | |
| Operating Income | -- | $9.8M | $7.9M | $10.4M | $9.7M | |
| Net Interest Expenses | -- | $359K | $1.6M | $1.7M | $2.9M | |
| EBT. Incl. Unusual Items | -- | $9.4M | -$20.8M | -$3.3M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $64K | $630K | $2.4M | $1.6M | |
| Net Income to Company | -- | $9.4M | -$21.4M | -$5.7M | $15.8M | |
| Minority Interest in Earnings | -- | -- | $14.6M | $1.6M | -$2.1M | |
| Net Income to Common Excl Extra Items | -- | $9.4M | -$6.8M | -$4.2M | $13.7M | |
| Basic EPS (Cont. Ops) | -- | $1.23 | -$0.39 | -$0.12 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | $1.23 | -$0.39 | -$0.12 | $0.37 | |
| Weighted Average Basic Share | -- | $7.6M | $17.6M | $34.6M | $31.5M | |
| Weighted Average Diluted Share | -- | $7.6M | $17.6M | $34.6M | $37M | |
| EBITDA | -- | $10.3M | -$18.6M | -$914K | $21.2M | |
| EBIT | -- | $9.8M | -$19.2M | -$1.7M | $20.4M | |
| Revenue (Reported) | -- | $37.1M | $44.8M | $46.8M | $49M | |
| Operating Income (Reported) | -- | $9.8M | $7.9M | $10.4M | $9.7M | |
| Operating Income (Adjusted) | -- | $9.8M | -$19.2M | -$1.7M | $20.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $145M | $172.7M | $187.3M | $199.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $49.7M | $56.2M | $57.5M | $57.4M | |
| Gross Profit | -- | $95.3M | $116.5M | $129.9M | $142M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $58.9M | $179.1M | $98.7M | $111.1M | |
| Other Inc / (Exp) | -- | $23K | $39.5M | -$7.5M | $3.2M | |
| Operating Expenses | -- | $60.3M | $179.1M | $98.7M | $111.1M | |
| Operating Income | -- | $34.9M | -$62.6M | $31.2M | $30.9M | |
| Net Interest Expenses | -- | $1.5M | $5.4M | $6.4M | $12.2M | |
| EBT. Incl. Unusual Items | -- | $33.4M | -$28.5M | $17.4M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $286K | $954K | $4.5M | $291K | |
| Net Income to Company | -- | -- | -$29.5M | $12.9M | $21.6M | |
| Minority Interest in Earnings | -- | -- | $21.7M | -$6.9M | $297K | |
| Net Income to Common Excl Extra Items | -- | $33.1M | -$7.8M | $6M | $21.8M | |
| Basic EPS (Cont. Ops) | -- | $4.37 | -$0.54 | $0.11 | $0.71 | |
| Diluted EPS (Cont. Ops) | -- | $4.37 | -$0.55 | $0.05 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $36.2M | -$20.9M | $26.9M | $37.7M | |
| EBIT | -- | $35M | -$23.1M | $23.7M | $34M | |
| Revenue (Reported) | -- | $145M | $172.7M | $187.3M | $199.4M | |
| Operating Income (Reported) | -- | $34.9M | -$62.6M | $31.2M | $30.9M | |
| Operating Income (Adjusted) | -- | $35M | -$23.1M | $23.7M | $34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.1M | $44.8M | $46.8M | $49M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $12.3M | $13.9M | $13.5M | $12.6M | |
| Gross Profit | -- | $24.9M | $31M | $33.4M | $36.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15.1M | $23.1M | $22.9M | $26.7M | |
| Other Inc / (Exp) | -- | $10K | -$27M | -$12.1M | $10.7M | |
| Operating Expenses | -- | $15.1M | $23.1M | $22.9M | $26.7M | |
| Operating Income | -- | $9.8M | $7.9M | $10.4M | $9.7M | |
| Net Interest Expenses | -- | $359K | $1.6M | $1.7M | $2.9M | |
| EBT. Incl. Unusual Items | -- | $9.4M | -$20.8M | -$3.3M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $64K | $630K | $2.4M | $1.6M | |
| Net Income to Company | -- | $9.4M | -$21.4M | -$5.7M | $15.8M | |
| Minority Interest in Earnings | -- | -- | $14.6M | $1.6M | -$2.1M | |
| Net Income to Common Excl Extra Items | -- | $9.4M | -$6.8M | -$4.2M | $13.7M | |
| Basic EPS (Cont. Ops) | -- | $1.23 | -$0.39 | -$0.12 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | $1.23 | -$0.39 | -$0.12 | $0.37 | |
| Weighted Average Basic Share | -- | $7.6M | $17.6M | $34.6M | $31.5M | |
| Weighted Average Diluted Share | -- | $7.6M | $17.6M | $34.6M | $37M | |
| EBITDA | -- | $10.3M | -$18.6M | -$914K | $21.2M | |
| EBIT | -- | $9.8M | -$19.2M | -$1.7M | $20.4M | |
| Revenue (Reported) | -- | $37.1M | $44.8M | $46.8M | $49M | |
| Operating Income (Reported) | -- | $9.8M | $7.9M | $10.4M | $9.7M | |
| Operating Income (Adjusted) | -- | $9.8M | -$19.2M | -$1.7M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $26.8M | $79.2M | $89M | $39.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.2M | $6.9M | $6.8M | $7.6M | |
| Inventory | $4.3M | $9.6M | $11.2M | $17.3M | $14.8M | |
| Prepaid Expenses | $1.6M | $1.5M | $3.8M | $7.6M | $6.1M | |
| Other Current Assets | -- | $3.9M | -- | $308K | $111K | |
| Total Current Assets | $27.8M | $47.1M | $101.2M | $122.3M | $68.1M | |
| Property Plant And Equipment | $2.2M | $2.7M | $3.6M | $3.1M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $5.8M | |
| Other Intangibles | $2.6M | $4.6M | $5.1M | $5M | $9.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $72K | |
| Total Assets | $32.6M | $54.3M | $111.6M | $155.3M | $122.4M | |
| Accounts Payable | $2.4M | $4.3M | $4.1M | $4.2M | $5.8M | |
| Accrued Expenses | $623K | $3.8M | $1M | $2.4M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.3M | $6.3M | $6.3M | |
| Current Portion Of Capital Lease Obligations | $239K | $248K | $165K | $311K | $523K | |
| Other Current Liabilities | -- | -- | -- | -- | $24.7M | |
| Total Current Liabilities | $11.7M | $17.3M | $18.8M | $22.2M | $51.5M | |
| Long-Term Debt | $36.7M | $32M | $112.1M | $106.6M | $101.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7M | $50.2M | $169.9M | $191.8M | $224.6M | |
| Common Stock | -- | -- | $6K | $6K | $4K | |
| Other Common Equity Adj | -- | -$40K | -$5K | -$12K | -$35K | |
| Common Equity | -$17.1M | $4.1M | -$44.5M | -$29.4M | -$105.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$13.8M | -$7.1M | $3.7M | |
| Total Equity | -$17.1M | $4.1M | -$58.3M | -$36.5M | -$102.2M | |
| Total Liabilities and Equity | $32.6M | $54.3M | $111.6M | $155.3M | $122.4M | |
| Cash and Short Terms | $17.2M | $26.8M | $79.2M | $89M | $39.3M | |
| Total Debt | $41.7M | $37M | $118.3M | $112.9M | $107.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $87.6M | $78.8M | $41.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $7.6M | $8M | $7.8M | |
| Inventory | -- | -- | $9.6M | $18.9M | $13.5M | |
| Prepaid Expenses | -- | -- | $2.6M | $8.4M | $5.6M | |
| Other Current Assets | -- | -- | -- | $216K | $136K | |
| Total Current Assets | -- | -- | $107.5M | $114.4M | $68.7M | |
| Property Plant And Equipment | -- | -- | $3.3M | $4.4M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.5M | $5.8M | |
| Other Intangibles | -- | -- | $5.2M | $10.9M | $9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $72K | |
| Total Assets | -- | -- | $119.1M | $160.1M | $123.4M | |
| Accounts Payable | -- | -- | $5.1M | $4.2M | $3.3M | |
| Accrued Expenses | -- | -- | $646K | $2.1M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.3M | $6.3M | $6.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $217K | $406K | $540K | |
| Other Current Liabilities | -- | -- | -- | $600K | $25.1M | |
| Total Current Liabilities | -- | -- | $19.9M | $24.1M | $48.5M | |
| Long-Term Debt | -- | -- | $110.7M | $105.3M | $99.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $202.9M | $205M | $208.2M | |
| Common Stock | -- | -- | $6K | $6K | $4K | |
| Other Common Equity Adj | -- | -- | -$12K | -$14K | -$39K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$35.3M | -$9.5M | $5.2M | |
| Total Equity | -- | -- | -$83.8M | -$44.9M | -$84.8M | |
| Total Liabilities and Equity | -- | -- | $119.1M | $160.1M | $123.4M | |
| Cash and Short Terms | -- | $27.7M | $87.6M | $78.8M | $41.7M | |
| Total Debt | -- | -- | $117M | $111.5M | $106.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $32.6M | $1.3M | -$2.8M | $46K | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.2M | $3M | $3.6M | |
| Stock-Based Compensation | -- | -- | $82.2M | $9.1M | $8.7M | |
| Change in Accounts Receivable | -$1.5M | -$752K | -$1.6M | -$505K | -$2.3M | |
| Change in Inventories | -$904K | -$5.8M | -$1.7M | -$6.1M | $3.7M | |
| Cash From Operations | $26.4M | $33.7M | -$9.2M | $26.9M | $45.2M | |
| Capital Expenditures | $1.4M | $3.8M | $1.8M | $2.7M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$11.8M | |
| Cash From Investing | -$1.4M | -$3.8M | -$1.8M | -$2.7M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$11.4M | -$12.9M | -$8.7M | -$4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$40.6M | -$6.3M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -$424K | -- | -$5.6M | |
| Other Financing Activities | -- | -$3.9M | -$797K | -- | -$62.2M | |
| Cash From Financing | -$18.3M | -$20.3M | $63.5M | -$14.4M | -$76.1M | |
| Beginning Cash (CF) | $10.5M | $17.2M | $26.8M | $79.2M | $89M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $9.6M | $52.5M | $9.8M | -$49.6M | |
| Ending Cash (CF) | $17.2M | $26.8M | $79.2M | $89M | $39.3M | |
| Levered Free Cash Flow | $25M | $29.9M | -$11M | $24.2M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.4M | -$21.4M | -$5.7M | $15.8M | |
| Depreciation & Amoritzation | -- | $502K | $538K | $750K | $857K | |
| Stock-Based Compensation | -- | -- | $2.2M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -- | -$1.3M | -$728K | -$1.3M | -$907K | |
| Change in Inventories | -- | $377K | $1.6M | $75K | $952K | |
| Cash From Operations | -- | $7M | $13M | $7.4M | $6.5M | |
| Capital Expenditures | -- | $482K | $380K | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -$11.1M | -- | |
| Cash From Investing | -- | -$482K | -$380K | -$12.2M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -$3.1M | -$83K | -$694K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1.6M | -$1.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -- | |
| Other Financing Activities | -- | -$1.6M | -- | -- | -- | |
| Cash From Financing | -- | -$5.6M | -$4.2M | -$5.4M | -$2.3M | |
| Beginning Cash (CF) | -- | $26.8M | $79.2M | $89M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | $13K | -- | -$2K | -$4K | |
| Additions / Reductions | -- | $925K | $8.4M | -$10.2M | $2.4M | |
| Ending Cash (CF) | -- | $27.7M | $87.6M | $78.8M | $41.7M | |
| Levered Free Cash Flow | -- | $6.5M | $12.6M | $6.3M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$29.5M | $12.9M | $21.6M | |
| Depreciation & Amoritzation | -- | -- | $2.2M | $3.2M | $3.7M | |
| Stock-Based Compensation | -- | -- | $84.4M | $8.7M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -$946K | -$1.1M | -$1.8M | |
| Change in Inventories | -- | -- | -$525K | -$7.6M | $4.6M | |
| Cash From Operations | -- | -- | -$3.1M | $21.3M | $44.3M | |
| Capital Expenditures | -- | $482K | $1.7M | $3.4M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -$11.1M | -$720K | |
| Cash From Investing | -- | -- | -$1.7M | -$14.5M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -$13.2M | -$5.7M | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40.9M | -$6.3M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $64.8M | -$15.6M | -$72.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $59.9M | -$8.8M | -$37.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$4.9M | $17.9M | $36.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.4M | -$21.4M | -$5.7M | $15.8M | |
| Depreciation & Amoritzation | -- | $502K | $538K | $750K | $857K | |
| Stock-Based Compensation | -- | -- | $2.2M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -- | -$1.3M | -$728K | -$1.3M | -$907K | |
| Change in Inventories | -- | $377K | $1.6M | $75K | $952K | |
| Cash From Operations | -- | $7M | $13M | $7.4M | $6.5M | |
| Capital Expenditures | -- | $482K | $380K | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -$11.1M | -- | |
| Cash From Investing | -- | -$482K | -$380K | -$12.2M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -$3.1M | -$83K | -$694K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1.6M | -$1.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -- | |
| Other Financing Activities | -- | -$1.6M | -- | -- | -- | |
| Cash From Financing | -- | -$5.6M | -$4.2M | -$5.4M | -$2.3M | |
| Beginning Cash (CF) | -- | $26.8M | $79.2M | $89M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | $13K | -- | -$2K | -$4K | |
| Additions / Reductions | -- | $925K | $8.4M | -$10.2M | $2.4M | |
| Ending Cash (CF) | -- | $27.7M | $87.6M | $78.8M | $41.7M | |
| Levered Free Cash Flow | -- | $6.5M | $12.6M | $6.3M | $4.6M | |
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Financial Ratios
BTMD
Sector
P/E ratio
6.59x
24.24x
PEG ratio
0.01x
0.00x
P/B ratio
--
1.69x
Price / LTM sales
0.70x
1.60x
Growth Metrics
BTMD
Sector
Revenue growth
4.68%
5.18%
Earnings growth
-44.44%
7.46%
Revenue (5-year growth)
12.39%
8.25%
Earnings forecast
$0.13
-$0.20
Profitability
BTMD
Sector
Profitability FY 2024
$139.1M
$52.1M
Return on invested capital
171.33%
-14.39%
Return on assets
18.17%
-11.84%
Return on equity
--
-17.04%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
BTMD
Sector
Total cash
$41.7M
$40.3M
Short term investments
--
$34.6M
Total assets
$122.4M
$119.9M
Long term debt
$106.1M
$9.2M
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