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BTOC Quote, Financials, Valuation and Earnings

Last price:
$1.13
Seasonality move :
--
Day range:
$1.00 - $1.14
52-week range:
$0.89 - $8.74
Dividend yield:
0%
P/E ratio:
1,283.02x
P/S ratio:
0.27x
P/B ratio:
1.43x
Volume:
150.6K
Avg. volume:
197.6K
1-year change:
--
Market cap:
$47.5M
Revenue:
$167M
EPS (TTM):
-$0.13
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $9M $56M $135M $167M
Revenue Growth (YoY) -- -- 521.37% 141.02% 23.65%
 
Cost of Revenues -- $7.4M $49.7M $109.3M $148.9M
Gross Profit -- $1.6M $6.3M $25.7M $18.1M
Gross Profit Margin -- 18.07% 11.3% 19.06% 10.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $3.5M $6.2M $10.2M
Other Inc / (Exp) -- $73.6K $520.8K -$160.2K $2.9M
Operating Expenses -- $1.1M $4M $7.2M $11.8M
Operating Income -- $511.6K $2.4M $18.5M $6.3M
 
Net Interest Expenses -- $14.3K $71.5K $78K --
EBT. Incl. Unusual Items -- $570.9K $2.8M $19.3M $10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $167.6K $841.3K $5.4M $2.9M
Net Income to Company -- $403.3K $2M $13.9M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $403.3K $2M $13.9M $7.4M
 
Basic EPS (Cont. Ops) -- $0.01 $0.05 $0.33 $0.19
Diluted EPS (Cont. Ops) -- $0.01 $0.05 $0.33 $0.19
Weighted Average Basic Share -- $42M $42M $41.6M $40.2M
Weighted Average Diluted Share -- $42M $42M $42M $40.2M
 
EBITDA -- $762.9K $3.7M $20.7M $12.5M
EBIT -- $583.3K $2.9M $19.3M $10.4M
 
Revenue (Reported) -- $9M $56M $135M $167M
Operating Income (Reported) -- $511.6K $2.4M $18.5M $6.3M
Operating Income (Adjusted) -- $583.3K $2.9M $19.3M $10.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $29.1M $42M $51.1M
Revenue Growth (YoY) -- -- -- 44.12% 21.76%
 
Cost of Revenues -- -- $21.9M $34.3M $50.7M
Gross Profit -- -- $7.2M $7.7M $483K
Gross Profit Margin -- -- 24.83% 18.28% 0.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.5M $2.1M $2.3M
Other Inc / (Exp) -- -- $352K $135.4K $419.6K
Operating Expenses -- -- $2.5M $2.6M $2.5M
Operating Income -- -- $4.7M $5.1M -$2.1M
 
Net Interest Expenses -- -- $15.7K $47.9K $92.7K
EBT. Incl. Unusual Items -- -- $5.1M $5.2M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.7M $1.4M -$75.9K
Net Income to Company -- -- -- $3.7M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $3.4M $3.7M -$1.7M
 
Basic EPS (Cont. Ops) -- -- $0.08 $0.09 -$0.04
Diluted EPS (Cont. Ops) -- -- $0.08 $0.09 -$0.04
Weighted Average Basic Share -- -- $41.6M $41.6M $41.6M
Weighted Average Diluted Share -- -- $41.6M $41.6M $41.6M
 
EBITDA -- -- $5.1M $5.7M -$973K
EBIT -- -- $5.1M $5.2M -$1.7M
 
Revenue (Reported) -- -- $29.1M $42M $51.1M
Operating Income (Reported) -- -- $4.7M $5.1M -$2.1M
Operating Income (Adjusted) -- -- $5.1M $5.2M -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $161.5M $177.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $135.6M $175.3M
Gross Profit -- -- -- $25.9M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $6.6M $11.8M
Other Inc / (Exp) -- -- $686.4K -$108.3K $3.4M
Operating Expenses -- -- -- $8.1M $13.5M
Operating Income -- -- -- $17.9M -$11.4M
 
Net Interest Expenses -- -- $68.4K $97.1K --
EBT. Incl. Unusual Items -- -- -- $18.9M -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $5.2M -$1.1M
Net Income to Company -- -- -- -- -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $13.6M -$5.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.33 -$0.13
Diluted EPS (Cont. Ops) -- -- -- $0.33 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $20.6M -$4M
EBIT -- -- -- $18.9M -$6.4M
 
Revenue (Reported) -- -- -- $161.5M $177.4M
Operating Income (Reported) -- -- -- $17.9M -$11.4M
Operating Income (Adjusted) -- -- -- $18.9M -$6.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $29.1M $83.2M $93.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $21.9M $70.3M $96.7M
Gross Profit -- -- $7.2M $12.9M -$3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.5M $4M $5.7M
Other Inc / (Exp) -- -- $352K $713.3K $1.6M
Operating Expenses -- -- $2.5M $4.8M $6.5M
Operating Income -- -- $4.7M $8.1M -$9.6M
 
Net Interest Expenses -- -- $15.7K $47.9K $92.7K
EBT. Incl. Unusual Items -- -- $5.1M $9M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.7M $2.5M -$1.5M
Net Income to Company -- -- -- $6.5M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $3.4M $6.5M -$6.3M
 
Basic EPS (Cont. Ops) -- -- $0.08 $0.16 -$0.15
Diluted EPS (Cont. Ops) -- -- $0.08 $0.16 -$0.15
Weighted Average Basic Share -- -- $41.6M $83.2M $83.3M
Weighted Average Diluted Share -- -- $41.6M $83.6M $83.4M
 
EBITDA -- -- $5.1M $10M -$6.4M
EBIT -- -- $5.1M $9.1M -$7.7M
 
Revenue (Reported) -- -- $29.1M $83.2M $93.6M
Operating Income (Reported) -- -- $4.7M $8.1M -$9.6M
Operating Income (Adjusted) -- -- $5.1M $9.1M -$7.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $2M $2.2M $6.6M $7.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.1M $9.5M $17.4M $25.3M
Inventory -- -- -- -- --
Prepaid Expenses -- $374.8K $399.5K $796.9K $1.1M
Other Current Assets -- $263.6K $265.8K $1.6M $1.6M
Total Current Assets -- $5.8M $12.6M $30.1M $38M
 
Property Plant And Equipment -- $3.1M $48.4M $57.8M $123.3M
Long-Term Investments -- -- -- -- --
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
 
Accounts Payable -- $737.4K $3.9M $7.5M $6M
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
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.4M $50.5M $63.2M $127.8M
 
Common Stock -- $400 $400 $400 $420
Other Common Equity Adj -- -- -- -- --
Common Equity -- $7.5M $10.6M $25.3M $39.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $7.5M $10.6M $25.3M $39.2M
 
Total Liabilities and Equity -- $8.9M $61.1M $88.6M $167M
Cash and Short Terms -- $2M $2.2M $6.6M $7.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $5M $5.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $22.2M $31.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $144.6K $879.8K
Other Current Assets -- -- -- $2M $1.9M
Total Current Assets -- -- -- $39.3M $42.9M
 
Property Plant And Equipment -- -- -- $90.3M $117.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $110.4K $75.1K
Other Long-Term Assets -- -- -- -- $3.2M
Total Assets -- -- -- $129.7M $163.7M
 
Accounts Payable -- -- -- $4.3M $4.4M
Accrued Expenses -- -- -- $495.1K $389.1K
Current Portion Of Long-Term Debt -- -- -- -- $7.7M
Current Portion Of Capital Lease Obligations -- -- -- $22.2M $25.1M
Other Current Liabilities -- -- -- $63.3K $120.8K
Total Current Liabilities -- -- -- $34.4M $40.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $97.4M $130.5M
 
Common Stock -- -- -- $400 $420
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $32.4M $33.2M
 
Total Liabilities and Equity -- -- -- $129.7M $163.7M
Cash and Short Terms -- -- -- $5M $5.1M
Total Debt -- -- -- -- $7.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $403.3K $2M $13.9M $7.4M
Depreciation & Amoritzation -- $179.6K $830.6K $1.3M $2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3M -$6.6M -$8.5M -$8.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M $542.9K $11.8M $3M
 
Capital Expenditures -- $3.1M $4M $1.9M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.1M -$4M -$4.3M -$7.4M
 
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
 
Beginning Cash (CF) -- $286K $2M $2.2M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M $222.7K $4.3M $3.4M
Ending Cash (CF) -- $2M $2.2M $6.6M $10M
 
Levered Free Cash Flow -- -$4.5M -$3.4M $9.9M -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $3.7M -$1.7M
Depreciation & Amoritzation -- -- -- $494.7K $682.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$8.2M -$6.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $433.5K -$5.6M
 
Capital Expenditures -- -- -- $1.8M $717.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.8M $307.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$28.3K -$27.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$169.7K -$350.2K
Cash From Financing -- -- -- -$27.9K $7.7M
 
Beginning Cash (CF) -- -- -- $8.4M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.4M $2.4M
Ending Cash (CF) -- -- -- $7M $7.4M
 
Levered Free Cash Flow -- -- -- -$1.4M -$6.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$5.4M
Depreciation & Amoritzation -- -- -- -- $2.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$9.7M
 
Capital Expenditures -- -- -- $2.9M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$200.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $14.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $362.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $6.5M -$6.3M
Depreciation & Amoritzation -- -- -- $936.9K $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7.7M -$6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $3.5M -$9.2M
 
Capital Expenditures -- -- -- $2.9M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.9M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$83.2K -$72.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $729.6K -$350.2K
Cash From Financing -- -- -- $911.4K $7.7M
 
Beginning Cash (CF) -- -- -- $15M $14.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $457.8K -$2.6M
Ending Cash (CF) -- -- -- $15.4M $12.4M
 
Levered Free Cash Flow -- -- -- $546.3K -$11.3M

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