Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
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BTTR Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
7.32%
Day range:
$1.57 - $1.74
52-week range:
$1.45 - $10.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.39x
Volume:
46.4K
Avg. volume:
117.5K
1-year change:
-66.23%
Market cap:
$3.3M
Revenue:
$35M
EPS (TTM):
-$20.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $46M | $54.7M | $38.6M | $35M | |
| Revenue Growth (YoY) | 173.42% | 8.02% | 18.81% | -29.4% | -9.37% | |
| Cost of Revenues | $26.5M | $30.6M | $39.4M | $26.8M | $22M | |
| Gross Profit | $16.1M | $15.4M | $15.3M | $11.8M | $13M | |
| Gross Profit Margin | 37.81% | 33.4% | 27.92% | 30.57% | 37.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $32.6M | $35.4M | $24.4M | $19M | |
| Other Inc / (Exp) | -$22.8M | $23.9M | -$18.6M | -$8.8M | $6.3M | |
| Operating Expenses | $43.4M | $32.6M | $35.4M | $24.4M | $19M | |
| Operating Income | -$27.3M | -$17.3M | -$20.2M | -$12.6M | -$6M | |
| Net Interest Expenses | $9.2M | $3.2M | $551K | $1.4M | $467K | |
| EBT. Incl. Unusual Items | -$59.3M | $3.4M | -$39.3M | -$22.8M | -$159K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | -$18K | $2K | $9K | |
| Net Income to Company | -$59.4M | $3.4M | -$39.3M | -$22.8M | -$168K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.3M | $3.4M | -$39.3M | -$22.8M | -$168K | |
| Basic EPS (Cont. Ops) | -$319.44 | $6.60 | -$58.86 | -$32.29 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$319.44 | $6.16 | -$58.86 | -$32.29 | -$0.10 | |
| Weighted Average Basic Share | $185.9K | $452.9K | $667.9K | $705.2K | $1.6M | |
| Weighted Average Diluted Share | $185.9K | $497.8K | $667.9K | $705.2K | $1.6M | |
| EBITDA | -$48.3M | $8.3M | -$37.1M | -$19.7M | $438K | |
| EBIT | -$50.1M | $6.6M | -$38.8M | -$21.4M | $308K | |
| Revenue (Reported) | $42.6M | $46M | $54.7M | $38.6M | $35M | |
| Operating Income (Reported) | -$27.3M | -$17.3M | -$20.2M | -$12.6M | -$6M | |
| Operating Income (Adjusted) | -$50.1M | $6.6M | -$38.8M | -$21.4M | $308K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $11M | $9.3M | $5.7M | $7.2M | |
| Revenue Growth (YoY) | 131.62% | 18.29% | -15.66% | -38.46% | 25.54% | |
| Cost of Revenues | $5.9M | $8.2M | $7.6M | $5.2M | $4.6M | |
| Gross Profit | $3.4M | $2.8M | $1.7M | $532K | $2.6M | |
| Gross Profit Margin | 36.24% | 25.08% | 17.94% | 9.33% | 36.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $7.7M | $7.2M | $4.7M | $4.3M | |
| Other Inc / (Exp) | -$24.8M | -- | -- | -$10.1M | $69K | |
| Operating Expenses | $6.4M | $7.7M | $7.2M | $4.7M | $4.3M | |
| Operating Income | -$3M | -$5M | -$5.5M | -$4.2M | -$1.6M | |
| Net Interest Expenses | $2M | $69K | $227K | $401K | -- | |
| EBT. Incl. Unusual Items | -$29.8M | -$5M | -$24.4M | -$14.7M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | -$22K | $2K | $6K | |
| Net Income to Company | -$29.8M | -$5.1M | -$24.4M | -$14.7M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$5.1M | -$24.4M | -$14.7M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$157.56 | -$7.67 | -$36.42 | -$20.72 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$157.56 | -$7.67 | -$36.42 | -$20.72 | -$0.78 | |
| Weighted Average Basic Share | $189.1K | $666.2K | $671.2K | $728.9K | $2M | |
| Weighted Average Diluted Share | $189.1K | $666.2K | $671.2K | $728.9K | $2M | |
| EBITDA | -$27.4M | -$4.6M | -$23.7M | -$12.5M | $4.7M | |
| EBIT | -$27.8M | -$5M | -$24.2M | -$13M | $4.6M | |
| Revenue (Reported) | $9.3M | $11M | $9.3M | $5.7M | $7.2M | |
| Operating Income (Reported) | -$3M | -$5M | -$5.5M | -$4.2M | -$1.6M | |
| Operating Income (Adjusted) | -$27.8M | -$5M | -$24.2M | -$13M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $46M | $54.7M | $38.6M | $35M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $30.6M | $39.4M | $26.8M | $22M | |
| Gross Profit | $16.1M | $15.4M | $15.3M | $11.8M | $13M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $32.7M | $35.4M | $24.4M | $19M | |
| Other Inc / (Exp) | -$22.8M | $23.9M | -- | -$8.8M | $6.3M | |
| Operating Expenses | $43.4M | $32.7M | $35.4M | $24.4M | $19M | |
| Operating Income | -$27.3M | -$17.3M | -$20.2M | -$12.6M | -$6M | |
| Net Interest Expenses | $9.2M | $3.2M | $551K | $1.4M | $467K | |
| EBT. Incl. Unusual Items | -$59.3M | $3.4M | -$39.3M | -$22.8M | -$158K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $37K | -$18K | $2K | $9K | |
| Net Income to Company | -$59.4M | $3.4M | -$39.3M | -$22.8M | -$168K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.3M | $3.4M | -$39.3M | -$22.8M | -$167K | |
| Basic EPS (Cont. Ops) | -$319.04 | $24.45 | -$58.86 | -$32.32 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$319.04 | -$21.31 | -$58.86 | -$32.32 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.3M | $8.3M | -$37.1M | -$19.7M | $4M | |
| EBIT | -$50.1M | $6.6M | -$38.8M | -$21.4M | $3.9M | |
| Revenue (Reported) | $42.6M | $46M | $54.7M | $38.6M | $35M | |
| Operating Income (Reported) | -$27.3M | -$17.3M | -$20.2M | -$12.6M | -$6M | |
| Operating Income (Adjusted) | -$50.1M | $6.6M | -$38.8M | -$21.4M | $3.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46M | $54.7M | $38.6M | $35M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.6M | $39.4M | $26.8M | $22M | -- | |
| Gross Profit | $15.4M | $15.3M | $11.8M | $13M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $35.4M | $24.4M | $19M | -- | |
| Other Inc / (Exp) | $23.9M | -- | -$8.8M | $6.3M | -- | |
| Operating Expenses | $32.7M | $35.4M | $24.4M | $19M | -- | |
| Operating Income | -$17.3M | -$20.2M | -$12.6M | -$6M | -- | |
| Net Interest Expenses | $3.2M | $551K | $1.4M | $542K | -- | |
| EBT. Incl. Unusual Items | $3.4M | -$39.3M | -$22.8M | -$158K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | -$18K | $2K | $9K | -- | |
| Net Income to Company | $3.4M | -$39.3M | -$22.8M | -$168K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$39.3M | -$22.8M | -$167K | -- | |
| Basic EPS (Cont. Ops) | $24.45 | -$58.86 | -$32.32 | -$0.67 | -- | |
| Diluted EPS (Cont. Ops) | -$21.31 | -$58.86 | -$32.32 | -$0.67 | -- | |
| Weighted Average Basic Share | $1.8M | $2.7M | $2.8M | $5.7M | -- | |
| Weighted Average Diluted Share | $2M | $2.7M | $2.8M | $5.7M | -- | |
| EBITDA | $8.3M | -$37.1M | -$19.7M | $4M | -- | |
| EBIT | $6.6M | -$38.8M | -$21.4M | $3.9M | -- | |
| Revenue (Reported) | $46M | $54.7M | $38.6M | $35M | -- | |
| Operating Income (Reported) | -$17.3M | -$20.2M | -$12.6M | -$6M | -- | |
| Operating Income (Adjusted) | $6.6M | -$38.8M | -$21.4M | $3.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $21.7M | $3.2M | $4.5M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $6.8M | $6.7M | $4.4M | $5.4M | |
| Inventory | $4.9M | $5.2M | $10.3M | $6.6M | $3.9M | |
| Prepaid Expenses | $1.8M | $2.1M | -- | $451K | -- | |
| Other Current Assets | $2.3M | $845K | $1.1M | $361K | $325K | |
| Total Current Assets | $17.6M | $43.9M | $27.5M | $16.2M | $15M | |
| Property Plant And Equipment | $597K | $425K | $548K | $350K | $202K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $18.6M | -- | -- | $405K | |
| Other Intangibles | $13.1M | $11.6M | $10.1M | -- | -- | |
| Other Long-Term Assets | $1.4M | $116K | $544K | $155K | $193K | |
| Total Assets | $51.3M | $74.7M | $38.7M | $16.7M | $15.8M | |
| Accounts Payable | $3.1M | $4.6M | $2.9M | $6.9M | $3.1M | |
| Accrued Expenses | $1.1M | $899K | $1.7M | $1.5M | $758K | |
| Current Portion Of Long-Term Debt | $8M | $855K | -- | $1.7M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $173K | $54K | $52K | $57K | $62K | |
| Other Current Liabilities | $40.8M | $616K | $426K | $456K | $149K | |
| Total Current Liabilities | $54.6M | $7.3M | $5.6M | $13.7M | $7.1M | |
| Long-Term Debt | $24.6M | $9.4M | $11.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4M | $16.8M | $17.1M | $13.8M | $7.2M | |
| Common Stock | $9K | $29K | $29K | $32K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$28.1M | $57.9M | $21.5M | $3M | $8.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$28.1M | $57.9M | $21.5M | $3M | $8.6M | |
| Total Liabilities and Equity | $51.3M | $74.7M | $38.7M | $16.7M | $15.8M | |
| Cash and Short Terms | $3.9M | $21.7M | $3.2M | $4.5M | $3.1M | |
| Total Debt | $32.6M | $10.3M | $11.4M | $4.6M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $21.7M | $3.2M | $4.5M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $6.8M | $6.7M | $4.4M | $5.4M | |
| Inventory | $4.9M | $5.2M | $10.3M | $6.6M | $3.9M | |
| Prepaid Expenses | $1.8M | $2.1M | -- | $451K | -- | |
| Other Current Assets | $2.3M | $845K | $1.1M | $361K | $325K | |
| Total Current Assets | $17.6M | $43.9M | $27.5M | $16.2M | $15M | |
| Property Plant And Equipment | $597K | $425K | $548K | $350K | $202K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $18.6M | -- | -- | $405K | |
| Other Intangibles | $13.1M | $11.6M | $10.1M | -- | -- | |
| Other Long-Term Assets | $1.4M | $116K | $544K | $155K | $193K | |
| Total Assets | $51.3M | $74.7M | $38.7M | $16.7M | $15.8M | |
| Accounts Payable | $3.1M | $4.6M | $2.9M | $6.9M | $3.1M | |
| Accrued Expenses | $1.1M | $899K | $1.7M | $1.5M | $758K | |
| Current Portion Of Long-Term Debt | $8M | $855K | -- | $1.7M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $173K | $54K | $52K | $57K | $62K | |
| Other Current Liabilities | $40.8M | $616K | $426K | $456K | $149K | |
| Total Current Liabilities | $54.6M | $7.3M | $5.6M | $13.7M | $7.1M | |
| Long-Term Debt | $24.6M | $9.4M | $11.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4M | $16.8M | $17.1M | $13.8M | $7.2M | |
| Common Stock | $9K | $29K | $29K | $32K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$28.1M | $57.9M | $21.5M | $3M | $8.6M | |
| Total Liabilities and Equity | $51.3M | $74.7M | $38.7M | $16.7M | $15.8M | |
| Cash and Short Terms | $3.9M | $21.7M | $3.2M | $4.5M | $3.1M | |
| Total Debt | $32.6M | $10.3M | $11.4M | $4.6M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4M | $3.4M | -$39.3M | -$22.8M | -$168K | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $1.7M | $1.7M | $130K | |
| Stock-Based Compensation | $8.9M | $4.1M | $3M | $1.8M | $833K | |
| Change in Accounts Receivable | $1.2M | -$2.1M | -$66K | $2.4M | -$1.1M | |
| Change in Inventories | $1.5M | -$642K | -$6.8M | $3.6M | $2.7M | |
| Cash From Operations | -$7.5M | -$11.9M | -$20.6M | $97K | -$4.4M | |
| Capital Expenditures | $151K | $353K | $198K | $18K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151K | -$353K | -$198K | -$18K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $11.5M | $12.7M | $6.9M | -- | |
| Long-Term Debt Repaid | -$18.9M | -$14.4M | -$11.3M | -$13.5M | -- | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -- | -$206K | |
| Other Financing Activities | -$85K | -$140K | -$110K | $1.5M | $674K | |
| Cash From Financing | $9.1M | $37.2M | $1.3M | -$5.1M | $5.2M | |
| Beginning Cash (CF) | $2.5M | $4M | $28.9M | $9.5M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $25M | -$19.5M | -$5M | -$1.4M | |
| Ending Cash (CF) | $4M | $28.9M | $9.5M | $4.5M | $3.1M | |
| Levered Free Cash Flow | -$7.7M | -$12.2M | -$20.8M | $79K | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$5.1M | -$24.4M | -$14.7M | -$1.5M | |
| Depreciation & Amoritzation | $450K | $409K | $425K | $416K | $31K | |
| Stock-Based Compensation | $1.9M | $623K | $515K | $153K | $71K | |
| Change in Accounts Receivable | $998K | $752K | $2.8M | $4.2M | $365K | |
| Change in Inventories | -$4K | -$2.1M | $56K | $930K | $61K | |
| Cash From Operations | -$3M | -$3.5M | -$2.6M | $991K | -$1.2M | |
| Capital Expenditures | $109K | $229K | -- | $8K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109K | -$229K | -- | -$8K | -$773K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.2M | -$2.7M | -- | |
| Long-Term Debt Repaid | -$12.6M | -$150K | -$5.7M | $2.8M | -- | |
| Repurchase of Common Stock | -- | -$327K | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$103K | $1.7M | $470K | |
| Cash From Financing | $5M | -$552K | -$561K | -$328K | $264K | |
| Beginning Cash (CF) | $2.1M | $33.3M | $12.6M | $3.8M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$4.3M | -$3.1M | $655K | -$1.7M | |
| Ending Cash (CF) | $4M | $28.9M | $9.5M | $4.5M | $3.1M | |
| Levered Free Cash Flow | -$3.1M | -$3.8M | -$2.6M | $983K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4M | $3.4M | -$39.3M | -$22.8M | -$168K | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $1.7M | $1.7M | $130K | |
| Stock-Based Compensation | $8.9M | $4.1M | $3M | $1.8M | $833K | |
| Change in Accounts Receivable | $1.2M | -$2.1M | -$66K | $2.4M | -$1.1M | |
| Change in Inventories | $1.5M | -$642K | -$6.8M | $3.6M | $2.7M | |
| Cash From Operations | -$7.5M | -$11.9M | -$20.6M | $97K | -$4.4M | |
| Capital Expenditures | $151K | $353K | $198K | $18K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151K | -$353K | -$198K | -$18K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $11.5M | $12.7M | -- | -- | |
| Long-Term Debt Repaid | -$18.9M | -$14.4M | -$11.3M | -$13.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$140K | -$110K | -- | $674K | |
| Cash From Financing | $9.1M | $37.2M | $1.3M | -$5.1M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $25M | -$19.5M | -$5M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$12.2M | -$20.8M | $79K | -$4.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$39.3M | -$22.8M | -$168K | -- | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $1.7M | $130K | -- | |
| Stock-Based Compensation | $4.1M | $3M | $1.8M | $833K | -- | |
| Change in Accounts Receivable | -$2.1M | -$66K | $2.4M | -$1.1M | -- | |
| Change in Inventories | -$642K | -$6.8M | $3.6M | $2.7M | -- | |
| Cash From Operations | -$11.9M | -$20.6M | $97K | -$4.4M | -- | |
| Capital Expenditures | $353K | $198K | $18K | $41K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353K | -$198K | -$18K | -$2.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $12.7M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$14.4M | -$11.3M | -$13.5M | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$140K | -$110K | $1.5M | $674K | -- | |
| Cash From Financing | $37.2M | $1.3M | -$5.1M | $5.2M | -- | |
| Beginning Cash (CF) | $44.2M | $82.8M | $24.8M | $16.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$19.5M | -$5M | -$1.4M | -- | |
| Ending Cash (CF) | $69.1M | $63.3M | $19.8M | $15M | -- | |
| Levered Free Cash Flow | -$12.2M | -$20.8M | $79K | -$4.4M | -- | |
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Financial Ratios
BTTR
Sector
P/E ratio
--
18.23x
PEG ratio
--
0.28x
P/B ratio
0.39x
1.59x
Price / LTM sales
0.07x
0.62x
Growth Metrics
BTTR
Sector
Revenue growth
-13.3%
2.11%
Earnings growth
--
2.15%
Revenue (5-year growth)
17.56%
4.18%
Earnings forecast
--
$0.32
Profitability
BTTR
Sector
Profitability FY 2024
$13M
$543.4M
Return on invested capital
-129.81%
5.55%
Return on assets
-71.41%
3.54%
Return on equity
-199.75%
8.17%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Jun
26
Balance Sheet
BTTR
Sector
Total cash
$4.7M
$150.5M
Short term investments
--
$48M
Total assets
$15.8M
$1.8B
Long term debt
$1.9M
$220.2M
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