Price Alert

BTRS Inc. (BTRS)

NASDAQ: BTRS · Real-Time Price · USD

9.49

0.00 (0.00%)

At close: Dec 15, 2022, 10:00 PM

BTRS Statistics

Share Statistics

BTRS has 0 shares outstanding. The number of shares has increased by 7.27% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	7.27%
Shares Change (QoQ)	1.21%
Owned by Institutions (%)	n/a
Shares Floating	108.61M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.43M, so 0% of the outstanding shares have been sold short.

Short Interest	8.43M
Short % of Shares Out	n/a
Short % of Float	7.87%
Short Ratio (days to cover)	5.67

Valuation Ratios

The PE ratio is -19.81 and the forward PE ratio is null. BTRS's PEG ratio is -0.02.

PE Ratio	-19.81
Forward PE	n/a
PS Ratio	7.29
Forward PS	n/a
PB Ratio	3916.29
P/FCF Ratio	-108.34
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BTRS.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.11.

Current Ratio	3.37
Quick Ratio	3.37
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$242.22K
Profits Per Employee	$-89.08K
Employee Count	687
Asset Turnover	353.56
Inventory Turnover	n/a

Taxes

Income Tax	-113K
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.25, so BTRS's price volatility has been higher than the market average.

Beta	0.25
52-Week Price Change	n/a
50-Day Moving Average	9.42
200-Day Moving Average	7.05
Relative Strength Index (RSI)	67.1
Average Volume (20 Days)	1,623,187

Income Statement

In the last 12 months, BTRS had revenue of 166.41M and earned -61.2M in profits. Earnings per share was -0.39.

Revenue	166.41M
Gross Profit	94.53M
Operating Income	-49.02M
Net Income	-61.2M
EBITDA	-64.27M
EBIT	-64.27M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 187.67K in cash and 32.77K in debt, giving a net cash position of 154.9K.

Cash & Cash Equivalents	187.67K
Total Debt	32.77K
Net Cash	154.9K
Retained Earnings	-206.08K
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.56M and capital expenditures -1.63M, giving a free cash flow of -11.19M.

Operating Cash Flow	-9.56M
Capital Expenditures	-1.63M
Free Cash Flow	-11.19M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 56.81%, with operating and profit margins of -29.46% and -36.78%.

Gross Margin	56.81%
Operating Margin	-29.46%
Pretax Margin	-36.85%
Profit Margin	-36.78%
EBITDA Margin	-38.62%
EBIT Margin	-29.46%
FCF Margin	-6.73%

Dividends & Yields

BTRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BTRS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a