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BTMD Quote, Financials, Valuation and Earnings

Last price:
$6.11
Seasonality move :
22.93%
Day range:
$5.70 - $6.15
52-week range:
$3.65 - $8.44
Dividend yield:
0%
P/E ratio:
23.50x
P/S ratio:
1.06x
P/B ratio:
--
Volume:
340.3K
Avg. volume:
187.9K
1-year change:
20.99%
Market cap:
$190.1M
Revenue:
$185.4M
EPS (TTM):
$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $110M $116.6M $139.4M $165M $185.4M
Revenue Growth (YoY) -- 5.99% 19.58% 18.34% 12.37%
 
Cost of Revenues $43.6M $44.9M $48.8M $54.6M $57.9M
Gross Profit $66.4M $71.6M $90.6M $110.4M $127.5M
Gross Profit Margin 60.39% 61.46% 64.98% 66.92% 68.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.3M $37.4M $54M $171.1M $98.8M
Other Inc / (Exp) -$65K -$5K $17K $66.5M -$22.4M
Operating Expenses $42.9M $39.9M $56M $171.1M $98.8M
Operating Income $23.5M $31.8M $34.6M -$60.7M $28.7M
 
Net Interest Expenses $2.1M $2.4M $1.7M $4M $6.4M
EBT. Incl. Unusual Items $21.4M $29.4M $32.9M $1.7M -$123K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93K $189K $286K $388K $2.7M
Net Income to Company $21.3M $29.2M $32.6M $1.3M -$2.8M
 
Minority Interest in Earnings -- -- -- -$2.3M $6.1M
Net Income to Common Excl Extra Items $21.3M $29.2M $32.6M -$969K $3.3M
 
Basic EPS (Cont. Ops) $2.81 $3.85 $4.31 -$0.12 $0.13
Diluted EPS (Cont. Ops) $2.81 $3.85 $4.31 -$0.12 $0.13
Weighted Average Basic Share $7.6M $7.6M $7.6M $8.1M $25.7M
Weighted Average Diluted Share $7.6M $7.6M $7.6M $8.1M $25.7M
 
EBITDA $24.3M $32.9M $36M $8M $9.2M
EBIT $23.5M $31.8M $34.6M $5.8M $6.2M
 
Revenue (Reported) $110M $116.6M $139.4M $165M $185.4M
Operating Income (Reported) $23.5M $31.8M $34.6M -$60.7M $28.7M
Operating Income (Adjusted) $23.5M $31.8M $34.6M $5.8M $6.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $35.6M $42M $45.6M $51.4M
Revenue Growth (YoY) -- -- 18% 8.55% 12.79%
 
Cost of Revenues -- $12.3M $13.3M $14.2M $15.2M
Gross Profit -- $23.3M $28.6M $31.4M $36.2M
Gross Profit Margin -- 65.45% 68.22% 68.9% 70.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.7M $20.8M $23.8M $24M
Other Inc / (Exp) -- $5K -$5.7M $17.4M $7.2M
Operating Expenses -- $14.3M $20.8M $23.8M $24M
Operating Income -- $9M $7.8M $7.6M $12.2M
 
Net Interest Expenses -- $384K $1.4M $1.5M $3.5M
EBT. Incl. Unusual Items -- $8.6M $728K $23.5M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $67K $234K $3.9M $3.2M
Net Income to Company -- -- $494K $19.6M $12.8M
 
Minority Interest in Earnings -- -- -$479K -$12.1M -$2M
Net Income to Common Excl Extra Items -- $8.5M $15K $7.5M $10.7M
 
Basic EPS (Cont. Ops) -- $1.13 $0.00 $0.25 $0.34
Diluted EPS (Cont. Ops) -- $1.13 $0.00 $0.24 $0.33
Weighted Average Basic Share -- $7.6M $7.6M $30.3M $31M
Weighted Average Diluted Share -- $7.6M $7.6M $31M $32.3M
 
EBITDA -- $9.3M $2.7M $25.5M $20.2M
EBIT -- $9M $2.1M $25M $19.4M
 
Revenue (Reported) -- $35.6M $42M $45.6M $51.4M
Operating Income (Reported) -- $9M $7.8M $7.6M $12.2M
Operating Income (Adjusted) -- $9M $2.1M $25M $19.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $158M $184.1M $193.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $52.7M $59.3M $57.8M
Gross Profit -- -- $105.3M $124.8M $135.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $167M $94.4M $100.9M
Other Inc / (Exp) -- $9K $59.1M -$20.3M -$13.5M
Operating Expenses -- -- $167.4M $94.4M $100.9M
Operating Income -- -- -$62.1M $30.5M $34.4M
 
Net Interest Expenses -- $809K $2.9M $6.4M $9.3M
EBT. Incl. Unusual Items -- -- -$6M $3.8M $11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $29K $5.9M $3.1M
Net Income to Company -- -- -- -$2.1M $8.6M
 
Minority Interest in Earnings -- -- $18.2M -$722K $1.6M
Net Income to Common Excl Extra Items -- -- $12.2M -$2.8M $10M
 
Basic EPS (Cont. Ops) -- -- $1.62 -$0.20 $0.32
Diluted EPS (Cont. Ops) -- -- $1.62 -$0.22 $0.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$986K $12.2M $24.8M
EBIT -- -- -$3M $10.2M $20.9M
 
Revenue (Reported) -- -- $158M $184.1M $193.1M
Operating Income (Reported) -- -- -$62.1M $30.5M $34.4M
Operating Income (Adjusted) -- -- -$3M $10.2M $20.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $70.3M $120.5M $139.7M $147.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $23.9M $39.2M $43.9M $43.8M
Gross Profit -- $46.4M $81.3M $95.8M $103.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $26.1M $149.3M $72.6M $74.7M
Other Inc / (Exp) -- $9K $59.1M -$27.8M -$18.8M
Operating Expenses -- $27.1M $149.3M $72.6M $74.7M
Operating Income -- $19.2M -$68M $23.1M $28.8M
 
Net Interest Expenses -- $809K $2.6M $4.8M $7.8M
EBT. Incl. Unusual Items -- $18.4M -$11.5M -$9.5M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $145K -$48K $5.4M $5.9M
Net Income to Company -- -- -$11.5M -$14.9M -$3.4M
 
Minority Interest in Earnings -- -- $18.2M $10.5M $5.9M
Net Income to Common Excl Extra Items -- $18.3M $6.8M -$4.4M $2.3M
 
Basic EPS (Cont. Ops) -- $2.42 $0.90 -$0.39 $0.09
Diluted EPS (Cont. Ops) -- $2.42 $0.90 -$0.40 $0.08
Weighted Average Basic Share -- $15.1M $22.8M $68.6M $98.7M
Weighted Average Diluted Share -- $15.1M $22.8M $69.3M $100M
 
EBITDA -- $19.6M -$7.3M -$3.2M $12.5M
EBIT -- $19.3M -$9M -$4.6M $10M
 
Revenue (Reported) -- $70.3M $120.5M $139.7M $147.4M
Operating Income (Reported) -- $19.2M -$68M $23.1M $28.8M
Operating Income (Adjusted) -- $19.3M -$9M -$4.6M $10M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $17.2M $26.8M $79.2M $89M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $4.7M $5.2M $6.9M $6.8M
Inventory -- $4.3M $9.6M $11.2M $17.3M
Prepaid Expenses -- $1.6M $1.5M $3.8M $7.6M
Other Current Assets -- -- $3.9M -- $308K
Total Current Assets -- $27.8M $47.1M $101.2M $122.3M
 
Property Plant And Equipment -- $2.2M $2.7M $3.6M $3.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.6M $4.6M $5.1M $5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $32.6M $54.3M $111.6M $155.3M
 
Accounts Payable -- $2.4M $4.3M $4.1M $4.2M
Accrued Expenses -- $623K $3.8M $1M $2.4M
Current Portion Of Long-Term Debt -- -- -- $6.3M $6.3M
Current Portion Of Capital Lease Obligations -- $239K $248K $165K $311K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $11.7M $17.3M $18.8M $22.2M
 
Long-Term Debt -- $36.7M $32M $112.1M $106.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $49.7M $50.2M $169.9M $191.8M
 
Common Stock -- -- -- $6K $6K
Other Common Equity Adj -- -- -$40K -$5K -$12K
Common Equity -- -$17.1M $4.1M -$44.5M -$29.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$13.8M -$7.1M
Total Equity -- -$17.1M $4.1M -$58.3M -$36.5M
 
Total Liabilities and Equity -- $32.6M $54.3M $111.6M $155.3M
Cash and Short Terms -- $17.2M $26.8M $79.2M $89M
Total Debt -- $41.7M $37M $118.3M $112.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $77.5M $65.6M $38.2M
Short Term Investments -- -- -- $20M --
Accounts Receivable, Net -- -- $7.6M $10.2M $8.5M
Inventory -- -- $10.2M $11.1M $16.2M
Prepaid Expenses -- -- $5.5M $10.4M $6.6M
Other Current Assets -- -- -- $503K $108K
Total Current Assets -- -- $100.8M $117.8M $70M
 
Property Plant And Equipment -- -- $2M $3.3M $9.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $5.5M
Other Intangibles -- -- $5.1M $5.4M $10.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $109.6M $149.7M $101.3M
 
Accounts Payable -- -- $8.2M $5.7M $4.4M
Accrued Expenses -- -- $1.7M $4.7M $2.9M
Current Portion Of Long-Term Debt -- -- $6.3M $6.3M $6.3M
Current Portion Of Capital Lease Obligations -- -- $190K $298K $482K
Other Current Liabilities -- -- -- -- $24.3M
Total Current Liabilities -- -- $22.4M $25.1M $46.5M
 
Long-Term Debt -- -- $113.5M $108M $112.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $219.5M $201M $228.1M
 
Common Stock -- -- $6K $6K $4K
Other Common Equity Adj -- -- -- -$13K -$29K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$72.7M -$10.7M $3.5M
Total Equity -- -- -$109.9M -$51.3M -$126.8M
 
Total Liabilities and Equity -- -- $109.6M $149.7M $101.3M
Cash and Short Terms -- -- $77.5M $85.6M $38.2M
Total Debt -- -- $119.7M $114.2M $118.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $21.3M $29.2M $32.6M $1.3M -$2.8M
Depreciation & Amoritzation $832K $1.1M $1.4M $2.2M $3M
Stock-Based Compensation -- -- -- $82.2M $9.1M
Change in Accounts Receivable -$714K -$1.5M -$752K -$1.6M -$505K
Change in Inventories $1.3M -$904K -$5.8M -$1.7M -$6.1M
Cash From Operations $25.4M $26.4M $33.7M -$9.2M $26.9M
 
Capital Expenditures $1.7M $1.4M $3.8M $1.8M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$1.4M -$3.8M -$1.8M -$2.7M
 
Dividends Paid (Ex Special Dividend) -$56.6M -$13.3M -$11.4M -$12.9M -$8.7M
Special Dividend Paid
Long-Term Debt Issued $64.3M -- -- $125M --
Long-Term Debt Repaid -$20.1M -$5M -$5M -$40.6M -$6.3M
Repurchase of Common Stock -- -- -- -$424K --
Other Financing Activities -$1.1M -- -$3.9M -$797K --
Cash From Financing -$13.6M -$18.3M -$20.3M $63.5M -$14.4M
 
Beginning Cash (CF) $366K $10.5M $17.2M $26.8M $79.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1M $6.7M $9.6M $52.5M $9.8M
Ending Cash (CF) $10.5M $17.2M $26.8M $79.2M $89M
 
Levered Free Cash Flow $23.7M $25M $29.9M -$11M $24.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $494K $19.6M $12.8M
Depreciation & Amoritzation -- -- $580K $416K $810K
Stock-Based Compensation -- -- $746K $2.2M $2.2M
Change in Accounts Receivable -- -- -$542K -$1.7M -$866K
Change in Inventories -- -- -$429K -$3.8M $2.4M
Cash From Operations -- -- $6.4M $160K $15.6M
 
Capital Expenditures -- -- $387K $484K $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$387K -$484K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.9M -$1M -$453K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.6M -$1.6M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$702K -- --
Cash From Financing -- -- -$11.3M -$2.6M -$1.8M
 
Beginning Cash (CF) -- -- $82.7M $68.5M $26.4M
Foreign Exchange Rate Adjustment -- -- -$8K -$19K -$8K
Additions / Reductions -- -- -$5.3M -$2.9M $11.8M
Ending Cash (CF) -- -- $77.5M $65.6M $38.2M
 
Levered Free Cash Flow -- -- $6M -$324K $13.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$2.1M $8.6M
Depreciation & Amoritzation -- -- -- $2M $3.9M
Stock-Based Compensation -- -- $80M $9.2M $8.8M
Change in Accounts Receivable -- -- -- -$3.2M $779K
Change in Inventories -- -- -- -$925K -$4.1M
Cash From Operations -- -- -- $26M $39.8M
 
Capital Expenditures -- -- $1.5M $2M $6.9M
Cash Acquisitions -- -- -- -- -$11.6M
Cash From Investing -- -- -- -$22M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$10.6M -$9.9M -$5.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$6.2M -$6.3M
Repurchase of Common Stock -- -- -- -- -$5.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$15.8M -$68.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$11.9M -$27.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $24M $33M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$11.5M -$14.9M -$3.4M
Depreciation & Amoritzation -- -- $1.6M $1.5M $2.4M
Stock-Based Compensation -- -- $80M $7.1M $6.8M
Change in Accounts Receivable -- -- -$2.2M -$3.8M -$2.6M
Change in Inventories -- -- -$646K $137K $2.2M
Cash From Operations -- -- -$15.2M $19.9M $32.9M
 
Capital Expenditures -- -- $1.5M $1.7M $5.9M
Cash Acquisitions -- -- -- -- -$11.6M
Cash From Investing -- -- -$1.5M -$21.7M -$17.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$10.6M -$7.6M -$4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $125M -- $10M
Long-Term Debt Repaid -- -- -$39.1M -$4.7M -$4.7M
Repurchase of Common Stock -- -- -- -- -$5.6M
Other Financing Activities -- -- -$797K -- -$62.2M
Cash From Financing -- -- $67.4M -$11.9M -$66.1M
 
Beginning Cash (CF) -- -- $137.2M $235.3M $194.2M
Foreign Exchange Rate Adjustment -- -- -$6K -$19K -$16K
Additions / Reductions -- -- $50.7M -$13.6M -$50.8M
Ending Cash (CF) -- -- $187.9M $221.7M $143.4M
 
Levered Free Cash Flow -- -- -$16.7M $18.2M $27M

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