Financhill
Buy
51

BTURF Quote, Financials, Valuation and Earnings

Last price:
$0.52
Seasonality move :
-8.22%
Day range:
$0.52 - $0.52
52-week range:
$0.43 - $0.52
Dividend yield:
0%
P/E ratio:
31.79x
P/S ratio:
4.55x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
--
1-year change:
11.69%
Market cap:
$123.6M
Revenue:
$24.6M
EPS (TTM):
$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.5M $26.9M $26.9M $26.3M $24.6M
Revenue Growth (YoY) 13.51% -19.53% 0.07% -2.36% -6.55%
 
Cost of Revenues $26.5M $25M $24.5M $21.4M $21.3M
Gross Profit $7M $1.9M $2.4M $4.9M $3.3M
Gross Profit Margin 20.82% 7.11% 9.06% 18.67% 13.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $6.9M $6.4M $4.9M $5M
Other Inc / (Exp) $47.9M $26.6M $60.2M $26.9M --
Operating Expenses $6.7M $6.9M $6.4M $4.9M $5M
Operating Income $222.3K -$4.9M -$4M -$26.7K -$1.7M
 
Net Interest Expenses $1.8M $1.4M $60.9K $75.2K $89.2K
EBT. Incl. Unusual Items $46.4M -$15.4M -$5.1M -$2.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $20.7M $55.7M $23.4M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.4M $20.7M $55.7M $23.4M $2.6M
 
Basic EPS (Cont. Ops) $0.27 $0.12 $0.29 $0.12 $0.01
Diluted EPS (Cont. Ops) $0.25 $0.12 $0.29 $0.12 $0.01
Weighted Average Basic Share $171M $173.7M $191.4M $191.4M $203.8M
Weighted Average Diluted Share $187.8M $175.7M $193.8M $194.3M $205.1M
 
EBITDA $50.1M -$798K -$221.6K $3.4M $1.7M
EBIT $48M -$4.9M -$4M -$26.7K -$1.7M
 
Revenue (Reported) $33.5M $26.9M $26.9M $26.3M $24.6M
Operating Income (Reported) $222.3K -$4.9M -$4M -$26.7K -$1.7M
Operating Income (Adjusted) $48M -$4.9M -$4M -$26.7K -$1.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $33.6M $26.9M $26.9M $26.3M $24.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.6M $25M $24.4M $21.4M $21.3M
Gross Profit $6.9M $1.9M $2.5M $4.9M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $6.9M $6.4M $4.9M $5M
Other Inc / (Exp) $49M $26.3M $59.2M $27M --
Operating Expenses $6.5M $6.9M $6.4M $4.9M $5M
Operating Income $460.1K -$4.9M -$3.9M -$10.4K -$1.7M
 
Net Interest Expenses $1.8M $1.4M $61.1K $75.3K $89.3K
EBT. Incl. Unusual Items $47.7M -$15.4M -$5.1M -$2.2M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.7M $20.4M $55.7M $23.4M $2.8M
 
Basic EPS (Cont. Ops) $0.28 $0.12 $0.29 $0.12 $0.02
Diluted EPS (Cont. Ops) $0.25 $0.12 $0.29 $0.12 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $51.4M -$799.5K -$190.4K $1.2M -$416K
EBIT $49.3M -$4.9M -$3.9M -$10.4K -$1.7M
 
Revenue (Reported) $33.6M $26.9M $26.9M $26.3M $24.6M
Operating Income (Reported) $460.1K -$4.9M -$3.9M -$10.4K -$1.7M
Operating Income (Adjusted) $49.3M -$4.9M -$3.9M -$10.4K -$1.7M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1M $5.8M $10.5M $7.5M $24.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $2.3M $1.3M $669.1K $698.1K
Inventory $852.4K $929.5K $557.5K $982.3K $676.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets $4M $3M $2.9M $3.4M --
Total Current Assets $10.9M $9.6M $12.9M $10.9M $27.7M
 
Property Plant And Equipment $19.7M $6M $6.2M $7.9M $6.4M
Long-Term Investments $80.6M $106M $155.9M $175.8M $178.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $534.2K $452.3K $394.7K $398.2K --
Total Assets $111.8M $130.7M $182.6M $210M $231.5M
 
Accounts Payable $923.7K $1.4M $623.1K $1.2M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $687.4K $161.3K $271.9K $480.2K --
Other Current Liabilities $697.9K $570.8K $628.9K $614.1K --
Total Current Liabilities $9.3M $6.7M $5.4M $4.9M $5.4M
 
Long-Term Debt $6.5M $315.8K $511K $694K $380K
Capital Leases -- -- -- -- --
Total Liabilities $21.7M $10.5M $9.9M $15.8M $14.9M
 
Common Stock $205M $197.1M $194.2M $193.1M $214.9M
Other Common Equity Adj -$25.4M -$14M -$15.4M -$16.3M --
Common Equity $90M $120.2M $172.7M $194.2M $216.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90M $120.2M $172.7M $194.2M $216.6M
 
Total Liabilities and Equity $111.8M $130.7M $182.6M $210M $231.5M
Cash and Short Terms $3.1M $5.8M $10.5M $7.5M $24.5M
Total Debt $6.5M $477.5K $784.9K $1.2M $884.5K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1M $3M $7.8M $4.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $2.3M $1.3M $671.6K --
Inventory $852.4K $927.5K $1.1M $2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4M $3M $2.9M $3.4M --
Total Current Assets $10.9M $9.6M $13.4M $11.9M --
 
Property Plant And Equipment $19.7M $15M $13.7M $23.4M --
Long-Term Investments $80.6M $105.3M $154.4M $176.1M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $534.2K $452.3K $394.7K $398.2K --
Total Assets $111.8M $130.4M $181.9M $211.8M --
 
Accounts Payable $923.7K $1.4M $618.6K $1.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $687.4K $161.3K $271.9K $480.2K --
Other Current Liabilities $697.9K $570.8K $628.9K $614.1K --
Total Current Liabilities $9.3M $6.7M $5.4M $4.9M --
 
Long-Term Debt $6.5M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.7M $10.5M $9.8M $15.8M --
 
Common Stock $205M $196.7M $192.8M $193.9M --
Other Common Equity Adj -$25.4M -$14M -$15.4M -$16.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90M $123M $173.5M $196.4M --
 
Total Liabilities and Equity $111.8M $133.5M $183.3M $212.2M --
Cash and Short Terms $3.1M $3M $7.8M $4.8M --
Total Debt $6.5M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $20.7M $55.7M $23.4M $2.6M
Depreciation & Amoritzation -- $4.1M $3.7M $3.3M $3.4M
Stock-Based Compensation -- -$43.5K $339.1K $441.3K $186.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.6M $8.2M $6.5M $2.5M
 
Capital Expenditures $914.2K $2.7M $3.3M $9.3M $6.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$3.3M -$3.6M -$9.8M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.5M -$1.6M $649.8K $799.7K --
Cash From Financing -$2.5M -$829.3K $315.7K $389.8K $20.7M
 
Beginning Cash (CF) $3.1M $3M $7.8M $4.7M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32K $428.9K $4.9M -$2.9M $16.5M
Ending Cash (CF) $6M $3.4M $12.7M $1.8M $41M
 
Levered Free Cash Flow -- $1.8M $5M -$2.8M -$3.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.5M $8.3M $6.5M $2.5M
 
Capital Expenditures $827.1K $2.7M $3.3M $9.3M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$3.2M -$3.7M -$9.8M -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.7M -$1.6M $645.1K $804.4K --
Cash From Financing -$2.6M -$819.1K $318.3K $390K $20.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$110.8K $438.9K $4.9M -$2.9M $16.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.8M $5M -$2.8M -$3.8M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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