Better Choice Statistics
Share Statistics
Better Choice has 1.93M shares outstanding. The number of shares has increased by 134.7% in one year.
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 10.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.58M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 2.46% |
Short Selling Information
The latest short interest is 34.94K, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 34.94K |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -0.38 and the forward PE ratio is -13.97.
| PE Ratio | -0.38 |
| Forward PE | -13.97 |
| PS Ratio | 0.22 |
| Forward PS | 0 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 108.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Better Choice Inc. has an Enterprise Value (EV) of 8.87M.
| EV / Earnings | -0.39 |
| EV / Sales | 0.23 |
| EV / EBITDA | -0.45 |
| EV / EBIT | -0.42 |
| EV / FCF | 112.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.82 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -15.65 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on capital (ROIC) is -274.22%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -274.22% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -734.52K |
| Employee Count | 31 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 2.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -82.9% in the last 52 weeks. The beta is 0.68, so Better Choice 's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -82.9% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 54.17K |
Income Statement
In the last 12 months, Better Choice had revenue of 38.59M and earned -22.77M in profits. Earnings per share was -32.25.
| Revenue | 38.59M |
| Gross Profit | 11.80M |
| Operating Income | -21.18M |
| Net Income | -22.77M |
| EBITDA | -19.74M |
| EBIT | -21.18M |
| Earnings Per Share (EPS) | -32.25 |
Balance Sheet
The company has 4.46M in cash and 4.75M in debt, giving a net cash position of -291.00K.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 4.75M |
| Net Cash | -291.00K |
| Retained Earnings | -321.34M |
| Total Assets | 17.17M |
| Working Capital | 9.47M |
Cash Flow
In the last 12 months, operating cash flow was 97.00K and capital expenditures -18.00K, giving a free cash flow of 79.00K.
| Operating Cash Flow | 97.00K |
| Capital Expenditures | -18.00K |
| Free Cash Flow | 79.00K |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.57%, with operating and profit margins of -54.88% and -59%.
| Gross Margin | 30.57% |
| Operating Margin | -54.88% |
| Pretax Margin | -59% |
| Profit Margin | -59% |
| EBITDA Margin | -51.14% |
| EBIT Margin | -54.88% |
| FCF Margin | 0.2% |
Dividends & Yields
BTTR 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 | -1596.53% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for BTTR is $10, which is 395% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 395% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 21, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Mar 21, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -25.97 |
| Piotroski F-Score | 6 |