Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Sell
33
BTBT Quote, Financials, Valuation and Earnings
Last price:
$2.25
Seasonality move
:
52.07%
Day range:
$2.33 - $2.49
52-week range:
$1.76 - $5.74
Dividend yield:
0%
P/E ratio:
8.46x
P/S ratio:
2.05x
P/B ratio:
0.95x
Volume:
10.1M
Avg. volume:
16.4M
1-year change:
-1.66%
Market cap:
$432.4M
Revenue:
$163.8M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $96.1M | $32.3M | $44.9M | $163.8M | |
| Revenue Growth (YoY) | -- | 356.1% | -66.39% | 39.07% | 264.59% | |
| Cost of Revenues | $14.1M | $30.7M | $20.4M | $29.6M | $62.4M | |
| Gross Profit | $7M | $65.3M | $11.9M | $15.4M | $101.4M | |
| Gross Profit Margin | 33.04% | 68.01% | 36.91% | 34.2% | 61.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $39.2M | $23M | $27.7M | $41.5M | |
| Other Inc / (Exp) | $434.7K | -$10.2M | -$67M | $13.1M | $4.7M | |
| Operating Expenses | $5.8M | $52.3M | $50.8M | $42.1M | $73.8M | |
| Operating Income | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6M | $2.8M | -$105.9M | -$13.6M | $32.3M | |
| Earnings of Discontinued Ops. | -$3.8M | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.9M | -$592.9K | $279K | $4M | |
| Net Income to Company | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.02 | -$1.34 | -$0.16 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.02 | -$1.34 | -$0.16 | $0.19 | |
| Weighted Average Basic Share | $30.6M | $55.4M | $78.6M | $87.5M | $140.3M | |
| Weighted Average Diluted Share | $30.6M | $55.4M | $78.6M | $87.5M | $141.5M | |
| EBITDA | $4.4M | $26.2M | -$11.1M | -$12.3M | $59.9M | |
| EBIT | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Revenue (Reported) | $21.1M | $96.1M | $32.3M | $44.9M | $163.8M | |
| Operating Income (Reported) | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Operating Income (Adjusted) | $1.1M | $13.1M | -$38.9M | -$26.7M | $27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $13.4M | $7.8M | $16.1M | $81.8M | |
| Revenue Growth (YoY) | -- | 7.41% | -41.91% | 106.43% | 409.63% | |
| Cost of Revenues | $7.2M | $4.8M | $6M | $9.9M | $15.6M | |
| Gross Profit | $5.2M | $8.6M | $1.8M | $6.1M | $66.2M | |
| Gross Profit Margin | 41.92% | 64.29% | 22.57% | 38.14% | 80.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $13M | $7.9M | $12.2M | $16.4M | |
| Other Inc / (Exp) | $452.3K | -$5M | -$53.8M | $7.5M | -$10.9M | |
| Operating Expenses | $3.4M | $16.4M | $17.3M | $15.7M | $25.1M | |
| Operating Income | $1.8M | -$7.8M | -$15.5M | -$9.6M | $41.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | -$12.8M | -$69.3M | -$2M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.5M | -$607.7K | $13.1K | $1.2M | |
| Net Income to Company | $2.3M | -$15.3M | -$68.7M | -$2M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$15.3M | -$68.7M | -$2M | $29M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.30 | -$0.87 | -$0.02 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.30 | -$0.87 | -$0.02 | $0.20 | |
| Weighted Average Basic Share | $45.1M | $69M | $82.6M | $95.5M | $168.6M | |
| Weighted Average Diluted Share | $45.1M | $69M | $82.6M | $95.5M | $173.3M | |
| EBITDA | $3.9M | -$4.4M | -$6.1M | -$6.1M | $49.8M | |
| EBIT | $1.8M | -$7.8M | -$15.5M | -$9.6M | $41.1M | |
| Revenue (Reported) | $12.5M | $13.4M | $7.8M | $16.1M | $81.8M | |
| Operating Income (Reported) | $1.8M | -$7.8M | -$15.5M | -$9.6M | $41.1M | |
| Operating Income (Adjusted) | $1.8M | -$7.8M | -$15.5M | -$9.6M | $41.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $96.1M | $34.5M | $44.9M | $163.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1M | $30.7M | $20.4M | $29.6M | $62.4M | |
| Gross Profit | $7M | $65.3M | $14.1M | $15.4M | $101.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $39.2M | $23M | $27.7M | $41.5M | |
| Other Inc / (Exp) | $434.6K | -$10.2M | -$69.2M | $13.1M | $4.7M | |
| Operating Expenses | $5.4M | $52.3M | $50.8M | $42.1M | $73.8M | |
| Operating Income | $1.6M | $13.1M | -$36.7M | -$26.7M | $27.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2M | $2.8M | -$105.9M | -$13.6M | $32.3M | |
| Earnings of Discontinued Ops. | -$3.8M | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.9M | -$592.9K | $279K | $4M | |
| Net Income to Company | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.04 | -$1.42 | -$0.16 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.04 | -$1.42 | -$0.16 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9M | $26.2M | -$8.9M | -$12.3M | $59.9M | |
| EBIT | $1.6M | $13.1M | -$36.7M | -$26.7M | $27.6M | |
| Revenue (Reported) | $21.1M | $96.1M | $34.5M | $44.9M | $163.8M | |
| Operating Income (Reported) | $1.6M | $13.1M | -$36.7M | -$26.7M | $27.6M | |
| Operating Income (Adjusted) | $1.6M | $13.1M | -$36.7M | -$26.7M | $27.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.1M | $34.5M | $44.9M | $163.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.7M | $20.4M | $29.6M | $62.4M | -- | |
| Gross Profit | $65.3M | $14.1M | $15.4M | $101.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.2M | $23M | $27.7M | $41.5M | -- | |
| Other Inc / (Exp) | -$10.2M | -$69.2M | $13.1M | $4.7M | -- | |
| Operating Expenses | $52.3M | $50.8M | $42.1M | $73.8M | -- | |
| Operating Income | $13.1M | -$36.7M | -$26.7M | $27.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8M | -$105.9M | -$13.6M | $32.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | -$592.9K | $279.1K | $4M | -- | |
| Net Income to Company | -$1M | -$105.3M | -$13.9M | $28.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$105.3M | -$13.9M | $28.3M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | -$1.42 | -$0.16 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | -$1.42 | -$0.16 | $0.28 | -- | |
| Weighted Average Basic Share | $221.7M | $286.5M | $346.1M | $561M | -- | |
| Weighted Average Diluted Share | $221.7M | $286.5M | $346.1M | $566.6M | -- | |
| EBITDA | $26.2M | -$8.9M | -$12.3M | $59.9M | -- | |
| EBIT | $13.1M | -$36.7M | -$26.7M | $27.6M | -- | |
| Revenue (Reported) | $96.1M | $34.5M | $44.9M | $163.8M | -- | |
| Operating Income (Reported) | $13.1M | -$36.7M | -$26.7M | $27.6M | -- | |
| Operating Income (Adjusted) | $13.1M | -$36.7M | -$26.7M | $27.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.1K | $42.4M | $32.7M | $16.9M | $95.2M | |
| Short Term Investments | -- | $15.8M | $626.4K | $6.5M | $3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3M | $1.1M | $2.7M | $5.3M | |
| Other Current Assets | $6.3M | $29.1M | $27.9M | $41M | $161.6M | |
| Total Current Assets | $8.7M | $90.3M | $64.4M | $83.3M | $296.9M | |
| Property Plant And Equipment | $31.2M | $75.6M | $25.2M | $91.9M | $161.3M | |
| Long-Term Investments | -- | $1M | $1.8M | $4.4M | $37.6M | |
| Goodwill | -- | -- | -- | -- | $19.4M | |
| Other Intangibles | -- | -- | -- | -- | $13M | |
| Other Long-Term Assets | -- | -- | $68K | $183.7K | $1.5M | |
| Total Assets | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Accounts Payable | $1.4M | $2.6M | $3.6M | $2.3M | $3.4M | |
| Accrued Expenses | -- | -- | $2.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.9M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $5M | $7.4M | $27.1M | $55M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $8.3M | $10.5M | $36.6M | $74.8M | |
| Common Stock | $480.4K | $9.7M | $9.9M | $10.1M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.6M | |
| Common Equity | $38M | $156.4M | $80.9M | $143.7M | $454.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38M | $165.4M | $89.9M | $152.7M | $463.5M | |
| Total Liabilities and Equity | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Cash and Short Terms | $405.1K | $58.2M | $33.3M | $23.4M | $98.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.1K | $42.4M | $32.7M | $16.9M | $95.2M | |
| Short Term Investments | -- | $15.8M | $626.4K | $6.5M | $3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3M | $1.1M | $2.7M | $5.3M | |
| Other Current Assets | $6.3M | $29.1M | $27.9M | $41M | $161.6M | |
| Total Current Assets | $8.7M | $90.3M | $64.4M | $83.3M | $296.9M | |
| Property Plant And Equipment | $31.2M | $75.6M | $25.2M | $91.9M | $161.3M | |
| Long-Term Investments | -- | $1M | $1.8M | $4.4M | $37.6M | |
| Goodwill | -- | -- | -- | -- | $19.4M | |
| Other Intangibles | -- | -- | -- | -- | $13M | |
| Other Long-Term Assets | -- | -- | $68K | $183.7K | $1.5M | |
| Total Assets | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Accounts Payable | $1.4M | $2.6M | $3.6M | $2.3M | $3.4M | |
| Accrued Expenses | -- | -- | $2.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.9M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $5M | $7.4M | $27.1M | $55M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $8.3M | $10.5M | $36.6M | $74.8M | |
| Common Stock | $480.4K | $9.7M | $9.9M | $10.1M | $10.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38M | $165.4M | $89.9M | $152.7M | $463.5M | |
| Total Liabilities and Equity | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Cash and Short Terms | $405.1K | $58.2M | $33.3M | $23.4M | $98.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Depreciation & Amoritzation | $3.3M | $13.1M | $27.8M | $14.4M | $32.3M | |
| Stock-Based Compensation | $456K | $21.9M | $2.3M | $9.1M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -$736.5K | $736.4K | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$971.7K | -$17.4M | -$8.5M | $1.1M | -$13M | |
| Capital Expenditures | $4.5M | $46.8M | $19.3M | $66.7M | $94M | |
| Cash Acquisitions | $11.3K | -- | -$59.7K | -- | -$38.8M | |
| Cash From Investing | -$4.5M | -$46.8M | -$18.6M | -$69.2M | -$149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7K | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$2.3M | -- | -- | |
| Cash From Financing | $5.3M | $106.2M | $18.7M | $52.2M | $242.9M | |
| Beginning Cash (CF) | $630.7K | $405.1K | $42.4M | $34M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.9K | $42M | -$8.4M | -$15.8M | $80.8M | |
| Ending Cash (CF) | $419.8K | $42.4M | $34M | $18.2M | $98.9M | |
| Levered Free Cash Flow | -$5.5M | -$64.2M | -$27.8M | -$65.6M | -$107M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$15.3M | -$68.7M | -$2M | $29M | |
| Depreciation & Amoritzation | $2.1M | $3.3M | $9.4M | $3.4M | $8.7M | |
| Stock-Based Compensation | -- | $3.9M | $588.7K | $8M | $4M | |
| Change in Accounts Receivable | -- | -- | -$5.8K | $658.1K | -$755K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | -$9.7M | $549.5K | $24.3M | $7.3M | |
| Capital Expenditures | -$14.3M | $46M | $47.7K | $58.4M | $86.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$39M | |
| Cash From Investing | $6.4M | -$46M | -$47.7K | -$58.4M | -$125M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$800K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$128.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$76.8K | -- | -- | |
| Cash From Financing | -$14.7M | $71.7M | -$76.8K | $30.1M | $111.1M | |
| Beginning Cash (CF) | $1.1M | $26.5M | $33.6M | $22.1M | $105.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$716.5K | $15.9M | $425K | -$3.9M | -$6.6M | |
| Ending Cash (CF) | $419.8K | $42.4M | $34M | $18.2M | $98.9M | |
| Levered Free Cash Flow | $21.9M | -$55.7M | $501.8K | -$34M | -$79.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Depreciation & Amoritzation | $3.3M | $13.1M | $27.8M | $14.4M | $32.3M | |
| Stock-Based Compensation | $456K | $21.9M | $2.3M | $9.1M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | $736.4K | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$971.7K | -$17.4M | -$8.5M | $1.1M | -$13M | |
| Capital Expenditures | $4.5M | $46.8M | $19.3M | $66.7M | $94M | |
| Cash Acquisitions | $11.3K | -- | -$59.7K | -- | -$38.8M | |
| Cash From Investing | -$4.5M | -$46.8M | -$18.6M | -$69.2M | -$149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7K | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -- | -- | |
| Cash From Financing | $5.3M | $106.2M | $18.7M | $52.2M | $242.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.9K | $42M | -$8.4M | -$15.8M | $80.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$971.7K | -$64.2M | -$27.8M | -$65.6M | -$107M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$105.3M | -$13.9M | $28.3M | -- | |
| Depreciation & Amoritzation | $13.1M | $27.8M | $14.4M | $32.3M | -- | |
| Stock-Based Compensation | $21.9M | $2.3M | $9.1M | $9.9M | -- | |
| Change in Accounts Receivable | -- | -$736.4K | $736.5K | -$4.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.4M | -$8.5M | $1.1M | -$13M | -- | |
| Capital Expenditures | $46.8M | $19.3M | $66.7M | $94M | -- | |
| Cash Acquisitions | -- | -$59.7K | -- | -$38.8M | -- | |
| Cash From Investing | -$46.8M | -$18.6M | -$69.2M | -$149M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.3M | -- | -- | -- | |
| Cash From Financing | $106.2M | $18.7M | $52.2M | $242.9M | -- | |
| Beginning Cash (CF) | $55.3M | $151M | $105.2M | $220.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | -$8.4M | -$15.8M | $80.8M | -- | |
| Ending Cash (CF) | $97.3M | $142.6M | $89.4M | $301.4M | -- | |
| Levered Free Cash Flow | -$64.2M | -$27.8M | -$65.6M | -$107M | -- | |
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Financial Ratios
BTBT
Sector
P/E ratio
8.46x
23.04x
PEG ratio
--
0.02x
P/B ratio
0.95x
2.22x
Price / LTM sales
2.05x
1.60x
Growth Metrics
BTBT
Sector
Revenue growth
409.63%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
--
6.55%
Earnings forecast
-$0.03
$0.14
Profitability
BTBT
Sector
Profitability FY 2024
$101.4M
$94.2M
Return on invested capital
9.49%
1.26%
Return on assets
8.28%
0.26%
Return on equity
9.49%
2.38%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
13
Balance Sheet
BTBT
Sector
Total cash
$98.2M
$56.9M
Short term investments
$3M
$20.9M
Total assets
$538.2M
$265.7M
Long term debt
--
$7.2M
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