Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
13
BTOC Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
25.67%
Day range:
$0.54 - $0.57
52-week range:
$0.41 - $4.85
Dividend yield:
0%
P/E ratio:
1,283.02x
P/S ratio:
0.12x
P/B ratio:
1.11x
Volume:
80.2K
Avg. volume:
974.9K
1-year change:
-87.5%
Market cap:
$24.9M
Revenue:
$190.4M
EPS (TTM):
-$0.41
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $56M | $135M | $167M | $190.4M | |
| Revenue Growth (YoY) | -- | 521.37% | 141.02% | 23.65% | 14.03% | |
| Cost of Revenues | $7.4M | $49.8M | $109.5M | $150.7M | $193.6M | |
| Gross Profit | $1.6M | $6.2M | $25.5M | $16.3M | -$3.2M | |
| Gross Profit Margin | 18.07% | 11.09% | 18.9% | 9.74% | -1.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $4.1M | $7.8M | $10M | $14.7M | |
| Other Inc / (Exp) | $73.6K | $608.1K | $419.1K | $3M | -- | |
| Operating Expenses | $1.1M | $4M | $7.6M | $8.1M | $14.5M | |
| Operating Income | $511.6K | $2.3M | $17.9M | $8.1M | -$17.7M | |
| Net Interest Expenses | $14.3K | $37.1K | $60.4K | $47.6K | $714.4K | |
| EBT. Incl. Unusual Items | $570.9K | $2.8M | $19.3M | $10.4M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.6K | $841.3K | $5.4M | $2.9M | -$1.6M | |
| Net Income to Company | $403.3K | $2M | $13.9M | $7.4M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $403.3K | $2M | $13.9M | $7.4M | -$15.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.05 | $0.33 | $0.19 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.05 | $0.33 | $0.19 | -$0.37 | |
| Weighted Average Basic Share | $42M | $41.6M | $41.6M | $40.2M | $41.8M | |
| Weighted Average Diluted Share | $42M | $41.6M | $41.6M | $40.2M | $41.8M | |
| EBITDA | $762.9K | $3.1M | $19.2M | $10.1M | -$14.7M | |
| EBIT | $583.3K | $2.3M | $17.9M | $8.1M | -$17.7M | |
| Revenue (Reported) | $9M | $56M | $135M | $167M | $190.4M | |
| Operating Income (Reported) | $511.6K | $2.3M | $17.9M | $8.1M | -$17.7M | |
| Operating Income (Adjusted) | $583.3K | $2.3M | $17.9M | $8.1M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.4M | $41.2M | $42.5M | $49.5M | |
| Revenue Growth (YoY) | -- | -- | 61.77% | 3% | 16.46% | |
| Cost of Revenues | -- | $23M | $36.1M | $46.2M | $52M | |
| Gross Profit | -- | $5.4M | $5.2M | -$3.7M | -$2.5M | |
| Gross Profit Margin | -- | 19.07% | 12.52% | -8.83% | -5.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.4M | $1.9M | $3.7M | $4.2M | |
| Other Inc / (Exp) | -- | -- | $242.5K | $1.3M | -- | |
| Operating Expenses | -- | $1.4M | $1.8M | $3.5M | $4.1M | |
| Operating Income | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Net Interest Expenses | -- | $14.5K | $13.4K | $49.4K | $590.7K | |
| EBT. Incl. Unusual Items | -- | $4.4M | $3.8M | -$6.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $1.1M | -$1.4M | -$3.1K | |
| Net Income to Company | -- | $3.1M | $2.8M | -$4.6M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3.1M | $2.8M | -$4.6M | -$6.5M | |
| Basic EPS (Cont. Ops) | -- | $0.08 | $0.07 | -$0.11 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | $0.07 | -$0.11 | -$0.15 | |
| Weighted Average Basic Share | -- | $41.6M | $41.6M | $41.6M | $42.5M | |
| Weighted Average Diluted Share | -- | $41.6M | $41.6M | $41.6M | $42.5M | |
| EBITDA | -- | $4.3M | $3.8M | -$6.6M | -$5.9M | |
| EBIT | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Revenue (Reported) | -- | $28.4M | $41.2M | $42.5M | $49.5M | |
| Operating Income (Reported) | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Operating Income (Adjusted) | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $128.9M | $168.2M | $197.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $104.9M | $159.4M | $199.5M | |
| Gross Profit | -- | $5.4M | $24M | $8.9M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.4M | $8.9M | $11.7M | $15.2M | |
| Other Inc / (Exp) | -- | -- | $352.2K | $2.9M | -- | |
| Operating Expenses | -- | -- | $8.6M | $11.2M | $15M | |
| Operating Income | -- | -- | $15.3M | -$2.4M | -$17.1M | |
| Net Interest Expenses | -- | $14.5K | $59.2K | $134K | $1.3M | |
| EBT. Incl. Unusual Items | -- | $4.4M | $16.8M | $461.6K | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $5.3M | $423K | -$135.4K | |
| Net Income to Company | -- | -- | -- | $38.6K | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $11.5M | $38.6K | -$17.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.28 | $0.00 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | $0.28 | $0.00 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $16.7M | -$41.6K | -$14M | |
| EBIT | -- | -- | $15.3M | -$2.4M | -$17.1M | |
| Revenue (Reported) | -- | -- | $128.9M | $168.2M | $197.4M | |
| Operating Income (Reported) | -- | -- | $15.3M | -$2.4M | -$17.1M | |
| Operating Income (Adjusted) | -- | -- | $15.3M | -$2.4M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.4M | $41.2M | $42.5M | $49.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $23M | $36.1M | $46.2M | $52M | |
| Gross Profit | -- | $5.4M | $5.2M | -$3.7M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.4M | $1.9M | $3.7M | $4.2M | |
| Other Inc / (Exp) | -- | -- | $242.5K | $1.3M | -- | |
| Operating Expenses | -- | $1.4M | $1.8M | $3.5M | $4.1M | |
| Operating Income | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Net Interest Expenses | -- | $14.5K | $13.4K | $49.4K | $590.7K | |
| EBT. Incl. Unusual Items | -- | $4.4M | $3.8M | -$6.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $1.1M | -$1.4M | -$3.1K | |
| Net Income to Company | -- | $3.1M | $2.8M | -$4.6M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3.1M | $2.8M | -$4.6M | -$6.5M | |
| Basic EPS (Cont. Ops) | -- | $0.08 | $0.07 | -$0.11 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | $0.07 | -$0.11 | -$0.15 | |
| Weighted Average Basic Share | -- | $41.6M | $41.6M | $41.6M | $42.5M | |
| Weighted Average Diluted Share | -- | $41.6M | $41.6M | $41.6M | $42.5M | |
| EBITDA | -- | $4.3M | $3.8M | -$6.6M | -$5.9M | |
| EBIT | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Revenue (Reported) | -- | $28.4M | $41.2M | $42.5M | $49.5M | |
| Operating Income (Reported) | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Operating Income (Adjusted) | -- | $4M | $3.3M | -$7.2M | -$6.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $2.2M | $6.6M | $7.9M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $9.5M | $17.4M | $25.5M | $22.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $374.8K | $399.5K | $796.9K | $1.1M | $1.4M | |
| Other Current Assets | $263.6K | $265.8K | $1.6M | $1.6M | -- | |
| Total Current Assets | $5.8M | $12.4M | $28.8M | $38M | $37.7M | |
| Property Plant And Equipment | $3.1M | $48.4M | $57.8M | $123.3M | $127.4M | |
| Long-Term Investments | -- | -- | -- | $5M | $4.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $48.7K | $104.7K | $128K | $92.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.8M | -- | |
| Total Assets | $8.9M | $61.1M | $88.6M | $167M | $170.2M | |
| Accounts Payable | $737.4K | $3.9M | $7.5M | $6M | $9M | |
| Accrued Expenses | $131.7K | $129.2K | $263.4K | $405.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.7K | $7.7M | $12.3M | $24.4M | -- | |
| Other Current Liabilities | $11.3K | $83.1K | $78.3K | $52.3K | -- | |
| Total Current Liabilities | $1.3M | $15.8M | $24.5M | $33M | $45.8M | |
| Long-Term Debt | -- | $34.3M | $38M | $93.3M | $99.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $50.5M | $63.2M | $127.8M | $145.1M | |
| Common Stock | $400 | $400 | $400 | $400 | $400 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.5M | $10.6M | $25.3M | $39.2M | $25.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $10.6M | $25.3M | $39.2M | $25.1M | |
| Total Liabilities and Equity | $8.9M | $61.1M | $88.6M | $167M | $170.2M | |
| Cash and Short Terms | $2M | $2.2M | $6.6M | $7.9M | $9.2M | |
| Total Debt | -- | $34.5M | $38.2M | $93.5M | $99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $8.4M | $2.9M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $15M | $25.2M | $18.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $895.7K | $812.7K | $1.7M | |
| Other Current Assets | -- | -- | -- | $1.9M | -- | |
| Total Current Assets | -- | -- | $31.6M | $31.7M | $29.2M | |
| Property Plant And Equipment | -- | -- | $93.1M | $119M | $121M | |
| Long-Term Investments | -- | -- | -- | $6M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $83.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | $2.9M | -- | |
| Total Assets | -- | -- | $126.2M | $157.5M | $156.3M | |
| Accounts Payable | -- | -- | $5.8M | $5.4M | $7.6M | |
| Accrued Expenses | -- | -- | -- | $779.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $26.4M | -- | |
| Other Current Liabilities | -- | -- | -- | $58.7K | -- | |
| Total Current Liabilities | -- | -- | $31.5M | $33.9M | $40.3M | |
| Long-Term Debt | -- | -- | $65.4M | $88.8M | $93.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $98M | $122.9M | $134M | |
| Common Stock | -- | -- | $400 | $400 | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $28.2M | $34.6M | $22.4M | |
| Total Liabilities and Equity | -- | -- | $126.2M | $157.5M | $156.3M | |
| Cash and Short Terms | -- | -- | $8.4M | $2.9M | $6.5M | |
| Total Debt | -- | -- | $65.6M | $89M | $94.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.3K | $2M | $13.9M | $7.4M | -$15.3M | |
| Depreciation & Amoritzation | $179.6K | $830.6K | $1.3M | $2M | $3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3M | -$6.6M | -$8.5M | -$8.2M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $542.9K | $11.8M | $3M | $1.5M | |
| Capital Expenditures | $3.1M | $4M | $1.9M | $5.2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$4M | -$4.3M | -$7.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.5K | -$147.6K | -$208.5K | -$211.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.7M | -$3.4M | -$439.3K | -- | |
| Cash From Financing | $6.3M | $3.6M | -$3.2M | $7.8M | $4M | |
| Beginning Cash (CF) | $286K | $2.2M | $6.6M | $7.9M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $222.7K | $4.3M | $3.4M | $3.6M | |
| Ending Cash (CF) | $2M | $2.5M | $10.9M | $11.3M | $12.8M | |
| Levered Free Cash Flow | -$4.5M | -$3.4M | $9.9M | -$2.2M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.1M | $2.8M | -$4.6M | -$6.5M | |
| Depreciation & Amoritzation | -- | $295K | $442.2K | $626K | $790.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $992.3K | $569.1K | $160.6K | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.5M | $3.1M | -$3.6M | -$1.9M | |
| Capital Expenditures | -- | $106.6K | $1.1M | $1.4M | $56.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$106.6K | -$2.2M | -$1.3M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$54.9K | -$44.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $899.3K | -- | -- | |
| Cash From Financing | -- | -$1M | $939.3K | -$35.8K | -$2.1M | |
| Beginning Cash (CF) | -- | -- | $8.4M | $2.9M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.3M | $1.8M | -$5M | -$2.7M | |
| Ending Cash (CF) | -- | -- | $10.2M | -$2M | $3.7M | |
| Levered Free Cash Flow | -- | $4.4M | $1.9M | -$5M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $38.6K | -$17.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.2M | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$8.6M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$3.6M | $3.1M | |
| Capital Expenditures | -- | $106.6K | $3M | $5.4M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$6.6M | $828.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$201.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $6.8M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$3.4M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$9M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $3.1M | $2.8M | -$4.6M | -$6.5M | |
| Depreciation & Amoritzation | -- | $295K | $442.2K | $626K | $790.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $992.3K | $569.1K | $160.6K | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.5M | $3.1M | -$3.6M | -$1.9M | |
| Capital Expenditures | -- | $106.6K | $1.1M | $1.4M | $56.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$106.6K | -$2.2M | -$1.3M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$54.9K | -$44.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $899.3K | -- | -- | |
| Cash From Financing | -- | -$1M | $939.3K | -$35.8K | -$2.1M | |
| Beginning Cash (CF) | -- | -- | $8.4M | $2.9M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $3.3M | $1.8M | -$5M | -$2.7M | |
| Ending Cash (CF) | -- | -- | $10.2M | -$2M | $3.7M | |
| Levered Free Cash Flow | -- | $4.4M | $1.9M | -$5M | -$2M | |
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Financial Ratios
BTOC
Sector
P/E ratio
1,283.02x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.11x
1.70x
Price / LTM sales
0.12x
0.85x
Growth Metrics
BTOC
Sector
Revenue growth
16.46%
5.02%
Earnings growth
-37.37%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
BTOC
Sector
Profitability FY 2025
-$3.2M
$253.7M
Return on invested capital
-10.96%
4.73%
Return on assets
-10.42%
3.1%
Return on equity
-59.17%
8.11%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
BTOC
Sector
Total cash
$6.5M
$139M
Short term investments
--
$32.7M
Total assets
$170.2M
$1.4B
Long term debt
$94.1M
$51.5M
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