BTDR Statistics
Total Valuation
BTDR has a market cap or net worth of $2.79 billion. The enterprise value is $2.60 billion.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BTDR has 196.75 million shares outstanding. The number of shares has increased by 24.37% in one year.
| Current Share Class | 152.35M |
| Shares Outstanding | 196.75M |
| Shares Change (YoY) | +24.37% |
| Shares Change (QoQ) | +15.06% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 9.93% |
| Float | 84.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| Forward PS | 4.88 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 17.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.55 |
Financial Efficiency
Return on equity (ROE) is -196.71% and return on invested capital (ROIC) is -73.79%.
| Return on Equity (ROE) | -196.71% |
| Return on Assets (ROA) | -33.19% |
| Return on Invested Capital (ROIC) | -73.79% |
| Return on Capital Employed (ROCE) | -127.44% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$3.27M |
| Employee Count | 183 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.82% in the last 52 weeks. The beta is 2.24, so BTDR's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +157.82% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 5,372,990 |
Short Selling Information
The latest short interest is 23.80 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 23.80M |
| Short Previous Month | 22.14M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 28.04% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, BTDR had revenue of $349.78 million and -$599.15 million in losses. Loss per share was -$4.36.
| Revenue | 349.78M |
| Gross Profit | 66.40M |
| Operating Income | -583.36M |
| Pretax Income | n/a |
| Net Income | -599.15M |
| EBITDA | -510.67M |
| EBIT | -583.36M |
| Loss Per Share | -$4.36 |
Full Income StatementBalance Sheet
The company has $480.81 million in cash and $286.26 million in debt, giving a net cash position of $194.55 million or $0.99 per share.
| Cash & Cash Equivalents | 480.81M |
| Total Debt | 286.26M |
| Net Cash | 194.55M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 276.60M |
| Book Value Per Share | 1.44 |
| Working Capital | -150.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$622.07 million and capital expenditures -$127.22 million, giving a free cash flow of -$749.29 million.
| Operating Cash Flow | -622.07M |
| Capital Expenditures | -127.22M |
| Free Cash Flow | -749.29M |
| FCF Per Share | -$3.81 |
Full Cash Flow StatementMargins
Gross margin is 18.98%, with operating and profit margins of -166.78% and -171.29%.
| Gross Margin | 18.98% |
| Operating Margin | -166.78% |
| Pretax Margin | -171.99% |
| Profit Margin | -171.29% |
| EBITDA Margin | -146.00% |
| EBIT Margin | -166.78% |
| FCF Margin | n/a |
Dividends & Yields
BTDR 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 | -24.37% |
| Shareholder Yield | -24.37% |
| Earnings Yield | -21.48% |
| FCF Yield | -26.86% |
Dividend DetailsAnalyst Forecast
The average price target for BTDR is $18.50, which is 30.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 30.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTDR has an Altman Z-Score of -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | n/a |