Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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35
BTTR Quote, Financials, Valuation and Earnings
Last price:
$2.27
Seasonality move
:
231.6%
Day range:
$1.99 - $2.17
52-week range:
$1.58 - $16.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.41x
Volume:
23.4K
Avg. volume:
46.2K
1-year change:
-81.85%
Market cap:
$4.2M
Revenue:
$38.6M
EPS (TTM):
-$20.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $42.6M | $46M | $54.7M | $38.6M | |
| Revenue Growth (YoY) | 3279268.42% | 173.42% | 8.02% | 18.81% | -29.4% | |
| Cost of Revenues | $9.7M | $26.5M | $30.6M | $39.4M | $26.8M | |
| Gross Profit | $5.9M | $16.1M | $15.4M | $15.3M | $11.8M | |
| Gross Profit Margin | 37.62% | 37.81% | 33.4% | 27.92% | 30.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.3M | $43.4M | $32.6M | $35.4M | $24.4M | |
| Other Inc / (Exp) | -$148.4M | -$22.8M | $23.9M | -$18.6M | -$8.8M | |
| Operating Expenses | $41.3M | $43.4M | $32.6M | $35.4M | $24.4M | |
| Operating Income | -$35.4M | -$27.3M | -$17.3M | -$20.2M | -$12.6M | |
| Net Interest Expenses | $670K | $9.2M | $3.2M | $551K | $1.4M | |
| EBT. Incl. Unusual Items | -$184.5M | -$59.3M | $3.4M | -$39.3M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $37K | -$18K | $2K | |
| Net Income to Company | -$184.5M | -$59.4M | $3.4M | -$39.3M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.5M | -$59.3M | $3.4M | -$39.3M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$1,465.20 | -$319.44 | $6.60 | -$58.86 | -$32.25 | |
| Diluted EPS (Cont. Ops) | -$1,465.20 | -$319.44 | $6.16 | -$58.86 | -$32.25 | |
| Weighted Average Basic Share | $125.9K | $185.9K | $452.9K | $667.9K | $706K | |
| Weighted Average Diluted Share | $125.9K | $185.9K | $497.8K | $667.9K | $706K | |
| EBITDA | -$183.6M | -$48.3M | $8.3M | -$37.1M | -$19.7M | |
| EBIT | -$183.8M | -$50.1M | $6.6M | -$38.8M | -$21.4M | |
| Revenue (Reported) | $15.6M | $42.6M | $46M | $54.7M | $38.6M | |
| Operating Income (Reported) | -$35.4M | -$27.3M | -$17.3M | -$20.2M | -$12.6M | |
| Operating Income (Adjusted) | -$183.8M | -$50.1M | $6.6M | -$38.8M | -$21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $13.2M | $11.9M | $13.1M | $11.4M | |
| Revenue Growth (YoY) | 183.19% | 18.55% | -10.11% | 10.55% | -13.3% | |
| Cost of Revenues | $6.7M | $8.8M | $7.7M | $8.7M | $6.9M | |
| Gross Profit | $4.5M | $4.4M | $4.2M | $4.4M | $4.5M | |
| Gross Profit Margin | 40.03% | 33.62% | 35.1% | 33.82% | 39.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $8.4M | $10.6M | $7.1M | $5.6M | |
| Other Inc / (Exp) | $4.1M | $590K | -- | $1.3M | $2.6M | |
| Operating Expenses | $7.7M | $8.4M | $10.6M | $7.1M | $5.6M | |
| Operating Income | -$3.3M | -$4M | -$6.4M | -$2.6M | -$1.1M | |
| Net Interest Expenses | $2.5M | $79K | $142K | $344K | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$3.5M | -$6.5M | -$1.6M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1K | -- | -$2K | |
| Net Income to Company | -$1.7M | -$3.5M | -$6.5M | -$1.6M | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$3.5M | -$6.5M | -$1.6M | $1.5M | |
| Basic EPS (Cont. Ops) | -$9.24 | -$5.28 | -$9.68 | -$2.30 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$9.24 | -$5.28 | -$9.68 | -$2.30 | $0.73 | |
| Weighted Average Basic Share | $185.5K | $669.7K | $667.4K | $704K | $2.1M | |
| Weighted Average Diluted Share | $185.5K | $669.7K | $667.4K | $704K | $2.1M | |
| EBITDA | $1.3M | -$2.9M | -$6M | -$2.2M | -$1.1M | |
| EBIT | $844K | -$3.4M | -$6.4M | -$2.6M | -$1.1M | |
| Revenue (Reported) | $11.1M | $13.2M | $11.9M | $13.1M | $11.4M | |
| Operating Income (Reported) | -$3.3M | -$4M | -$6.4M | -$2.6M | -$1.1M | |
| Operating Income (Adjusted) | $844K | -$3.4M | -$6.4M | -$2.6M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $44.3M | $56.4M | $42.2M | $33.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1M | $28.3M | $40M | $29.2M | $22.6M | |
| Gross Profit | $14.2M | $16M | $16.4M | $12.9M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $31.3M | $36M | $26.9M | $19.4M | |
| Other Inc / (Exp) | $165K | -$876K | -- | $1.3M | -$3.9M | |
| Operating Expenses | $50.3M | $31.3M | $36M | $26.9M | $19.4M | |
| Operating Income | -$36.1M | -$15.3M | -$19.6M | -$14M | -$8.5M | |
| Net Interest Expenses | $7.8M | $5.1M | $393K | $1.2M | $937K | |
| EBT. Incl. Unusual Items | -$43.7M | -$21.3M | -$20M | -$32.5M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $41K | -$22K | $5K | |
| Net Income to Company | -- | -$21.3M | -$20M | -$32.4M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.7M | -$21.3M | -$20M | -$32.4M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$55.88 | -$125.44 | -$30.11 | -$48.02 | -$20.57 | |
| Diluted EPS (Cont. Ops) | -$55.88 | -$171.20 | -$30.11 | -$48.02 | -$20.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$34.5M | -$14.5M | -$17.9M | -$30.9M | -$13.2M | |
| EBIT | -$35.9M | -$16.2M | -$19.6M | -$32.6M | -$13.7M | |
| Revenue (Reported) | $37.3M | $44.3M | $56.4M | $42.2M | $33.5M | |
| Operating Income (Reported) | -$36.1M | -$15.3M | -$19.6M | -$14M | -$8.5M | |
| Operating Income (Adjusted) | -$35.9M | -$16.2M | -$19.6M | -$32.6M | -$13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $35M | $45.4M | $32.9M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $22.4M | $31.8M | $21.6M | $17.4M | |
| Gross Profit | $12.7M | $12.6M | $13.6M | $11.3M | $10.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $24.9M | $28.2M | $19.7M | $14.7M | |
| Other Inc / (Exp) | $2M | $23.9M | -- | $1.3M | $6.2M | |
| Operating Expenses | $37.1M | $24.9M | $28.2M | $19.7M | $14.7M | |
| Operating Income | -$24.3M | -$12.3M | -$14.6M | -$8.5M | -$4.3M | |
| Net Interest Expenses | $7.3M | $3.1M | $324K | $952K | $542K | |
| EBT. Incl. Unusual Items | -$29.6M | $8.5M | -$15M | -$8.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4K | -- | $3K | |
| Net Income to Company | -$29.7M | $8.5M | -$15M | -$8.1M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | $8.5M | -$15M | -$8.1M | $1.4M | |
| Basic EPS (Cont. Ops) | -$161.48 | $32.12 | -$22.44 | -$11.60 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$161.48 | -$13.64 | -$22.44 | -$11.60 | $0.11 | |
| Weighted Average Basic Share | $554.7K | $1.1M | $2M | $2.1M | $3.8M | |
| Weighted Average Diluted Share | $554.7K | $1.4M | $2M | $2.1M | $3.8M | |
| EBITDA | -$21M | $12.9M | -$13.4M | -$7.2M | -$657K | |
| EBIT | -$22.3M | $11.6M | -$14.6M | -$8.5M | -$756K | |
| Revenue (Reported) | $33.3M | $35M | $45.4M | $32.9M | $27.8M | |
| Operating Income (Reported) | -$24.3M | -$12.3M | -$14.6M | -$8.5M | -$4.3M | |
| Operating Income (Adjusted) | -$22.3M | $11.6M | -$14.6M | -$8.5M | -$756K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $3.9M | $21.7M | $3.2M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $4.6M | $6.8M | $6.7M | $4.4M | |
| Inventory | $6.6M | $4.9M | $5.2M | $10.3M | $6.6M | |
| Prepaid Expenses | $2.6M | $1.8M | $2.1M | -- | $451K | |
| Other Current Assets | $80K | $2.3M | $845K | $1.1M | $361K | |
| Total Current Assets | $17.6M | $17.6M | $43.9M | $27.5M | $16.2M | |
| Property Plant And Equipment | $1.4M | $597K | $425K | $548K | $350K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $18.6M | $18.6M | -- | -- | |
| Other Intangibles | $14.6M | $13.1M | $11.6M | $10.1M | -- | |
| Other Long-Term Assets | $1.3M | $1.4M | $116K | $544K | $155K | |
| Total Assets | $53.5M | $51.3M | $74.7M | $38.7M | $16.7M | |
| Accounts Payable | $4M | $3.1M | $4.6M | $2.9M | $6.9M | |
| Accrued Expenses | $3.2M | $1.1M | $899K | $1.7M | $1.5M | |
| Current Portion Of Long-Term Debt | $16.1M | $8M | $855K | -- | $1.7M | |
| Current Portion Of Capital Lease Obligations | $345K | $173K | $54K | $52K | $57K | |
| Other Current Liabilities | $2.8M | $40.8M | $616K | $426K | $456K | |
| Total Current Liabilities | $33M | $54.6M | $7.3M | $5.6M | $13.7M | |
| Long-Term Debt | $16.4M | $24.6M | $9.4M | $11.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50M | $79.4M | $16.8M | $17.1M | $13.8M | |
| Common Stock | $10.6M | $9K | $29K | $29K | $32K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7.1M | -$28.1M | $57.9M | $21.5M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5M | -$28.1M | $57.9M | $21.5M | $3M | |
| Total Liabilities and Equity | $53.5M | $51.3M | $74.7M | $38.7M | $16.7M | |
| Cash and Short Terms | $2.4M | $3.9M | $21.7M | $3.2M | $4.5M | |
| Total Debt | $37.3M | $32.6M | $10.3M | $11.4M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $563K | $26M | $5.7M | $3.8M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $7.5M | $9.6M | $8.6M | $5.7M | |
| Inventory | $5.1M | $3.4M | $11.6M | $7.5M | $3.9M | |
| Prepaid Expenses | -- | $2.1M | -- | -- | $165K | |
| Other Current Assets | $2M | $1.6M | $1.1M | $992K | $312K | |
| Total Current Assets | $14.8M | $47.9M | $34.9M | $20.9M | $16.3M | |
| Property Plant And Equipment | $1M | $236K | $607K | $392K | $236K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.6M | $18.6M | $18.6M | -- | $405K | |
| Other Intangibles | $13.5M | $12M | $10.4M | $8.9M | -- | |
| Other Long-Term Assets | $1.9M | $114K | $110K | $828K | $205K | |
| Total Assets | $49.8M | $78.9M | $64.7M | $31M | $17.2M | |
| Accounts Payable | $4.1M | $4M | $3.9M | $7.8M | $3.2M | |
| Accrued Expenses | $3.7M | $1.2M | $1.9M | $1.8M | $1.4M | |
| Current Portion Of Long-Term Debt | $19.8M | $780K | $1.9M | $1.9M | $1.9M | |
| Current Portion Of Capital Lease Obligations | $395K | $52K | $51K | $56K | $60K | |
| Other Current Liabilities | $2.1M | $86K | $847K | $1.5M | $104K | |
| Total Current Liabilities | $31.8M | $6.5M | $8.9M | $13.2M | $6.9M | |
| Long-Term Debt | $23.7M | $9.6M | $10.2M | $2.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.8M | $16.1M | $19.3M | $16M | $6.9M | |
| Common Stock | $10.6M | $29K | $29K | $32K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6M | $62.7M | $45.4M | $15.1M | $10.3M | |
| Total Liabilities and Equity | $49.8M | $78.9M | $64.7M | $31M | $17.2M | |
| Cash and Short Terms | $563K | $26M | $5.7M | $3.8M | $4.7M | |
| Total Debt | $43.5M | $10.4M | $12.2M | $4.6M | $1.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.5M | -$59.4M | $3.4M | -$39.3M | -$22.8M | |
| Depreciation & Amoritzation | $171K | $1.7M | $1.7M | $1.7M | $1.7M | |
| Stock-Based Compensation | $10.3M | $8.9M | $4.1M | $3M | $1.8M | |
| Change in Accounts Receivable | -$99K | $1.2M | -$2.1M | -$66K | $2.4M | |
| Change in Inventories | $232K | $1.5M | -$642K | -$6.8M | $4.1M | |
| Cash From Operations | -$21M | -$7.5M | -$11.9M | -$20.6M | $97K | |
| Capital Expenditures | $110K | $151K | $353K | $198K | $18K | |
| Cash Acquisitions | -$20.1M | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$151K | -$353K | -$198K | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.5M | $9M | $11.5M | $12.7M | $14.7M | |
| Long-Term Debt Repaid | -$12.4M | -$18.9M | -$14.4M | -$11.3M | -$19.6M | |
| Repurchase of Common Stock | -- | -- | -$1.6M | -- | -- | |
| Other Financing Activities | -$2.1M | -$85K | -$140K | -$110K | -$244K | |
| Cash From Financing | $39.8M | $9.1M | $37.2M | $1.3M | -$5.1M | |
| Beginning Cash (CF) | $3.9M | $2.5M | $4M | $28.9M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $1.5M | $25M | -$19.5M | -$5M | |
| Ending Cash (CF) | $2.5M | $4M | $28.9M | $9.5M | $4.5M | |
| Levered Free Cash Flow | -$21.1M | -$7.7M | -$12.2M | -$20.8M | $79K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$3.5M | -$6.5M | -$1.6M | $1.5M | |
| Depreciation & Amoritzation | $432K | $431K | $426K | $417K | $31K | |
| Stock-Based Compensation | $1.5M | $660K | $562K | $475K | $84K | |
| Change in Accounts Receivable | -$1.4M | -$2.3M | -$996K | -$2.8M | -$1.4M | |
| Change in Inventories | $297K | $1.8M | -$1.4M | $1M | -$104K | |
| Cash From Operations | -$2.4M | -$3.7M | -$5M | $343K | -$2.2M | |
| Capital Expenditures | $36K | $70K | $9K | -- | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36K | -$70K | -$9K | -- | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | $380K | $2.5M | $2.6M | -- | |
| Long-Term Debt Repaid | -$6M | -$819K | -$2.7M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$5K | -- | -- | $362K | |
| Cash From Financing | $985K | $34.4M | -$225K | -$150K | $5.1M | |
| Beginning Cash (CF) | $3.5M | $2.5M | $17.8M | $3.6M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $30.7M | -$5.2M | $193K | $1.5M | |
| Ending Cash (CF) | $2.1M | $33.3M | $12.6M | $3.8M | $4.7M | |
| Levered Free Cash Flow | -$2.4M | -$3.7M | -$5M | $343K | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.3M | -$20M | -$32.4M | -$13.4M | |
| Depreciation & Amoritzation | -- | $1.7M | $1.7M | $1.7M | $515K | |
| Stock-Based Compensation | $7M | $5.4M | $3.1M | $2.1M | $915K | |
| Change in Accounts Receivable | -- | -$1.9M | -$2.1M | $1M | $2.7M | |
| Change in Inventories | -- | $1.4M | -$9M | $2.8M | $4.1M | |
| Cash From Operations | -- | -$11.3M | -$21.5M | -$3.5M | -$2.2M | |
| Capital Expenditures | $42K | $233K | $427K | $10K | $37K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$233K | -$427K | -$10K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.5M | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$26.8M | -$5.8M | -$22M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$7K | -- | $202K | |
| Cash From Financing | -- | $42.7M | $1.3M | -$5.3M | $4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $31.2M | -$20.6M | -$8.8M | $943K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$11.5M | -$21.9M | -$3.5M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | $8.5M | -$15M | -$8.1M | $1.3M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.3M | $1.3M | $99K | |
| Stock-Based Compensation | $7M | $3.5M | $2.5M | $1.6M | $762K | |
| Change in Accounts Receivable | $195K | -$2.9M | -$2.9M | -$1.8M | -$1.5M | |
| Change in Inventories | $1.5M | $1.4M | -$6.9M | $2.7M | $2.7M | |
| Cash From Operations | -$4.5M | -$8.3M | -$18M | -$894K | -$3.2M | |
| Capital Expenditures | $42K | $124K | $198K | $10K | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42K | -$124K | -$198K | -$10K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $11.5M | $7.5M | $9.6M | -- | |
| Long-Term Debt Repaid | -$6.3M | -$14.3M | -$5.7M | -$16.3M | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$140K | -$7K | -$242K | $204K | |
| Cash From Financing | $4.1M | $37.7M | $1.8M | -$4.8M | $5M | |
| Beginning Cash (CF) | $7.9M | $10.9M | $70.2M | $21M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453K | $29.3M | -$16.3M | -$5.7M | $288K | |
| Ending Cash (CF) | $7.4M | $40.2M | $53.9M | $15.4M | $11.9M | |
| Levered Free Cash Flow | -$4.6M | -$8.4M | -$18.2M | -$904K | -$3.2M | |
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Financial Ratios
BTTR
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
0.41x
1.65x
Price / LTM sales
0.07x
0.68x
Growth Metrics
BTTR
Sector
Revenue growth
-13.3%
0.24%
Earnings growth
--
-3.19%
Revenue (5-year growth)
859.31%
4.27%
Earnings forecast
--
$0.31
Profitability
BTTR
Sector
Profitability FY 2023
$11.8M
$569.5M
Return on invested capital
-129.81%
5.45%
Return on assets
-71.41%
3.55%
Return on equity
-199.75%
8.34%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
BTTR
Sector
Total cash
$4.7M
$163M
Short term investments
--
$53.7M
Total assets
$16.7M
$1.9B
Long term debt
$1.9M
$138.3M
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