Better Choice Company Inc.

Better Choice Company Inc.

BTTR
Better Choice Company Inc.US flagNew York Stock Exchange Arca
2.12
USD
+0.17
- -
5.13MMarket Cap

Total Valuation

Better Choice Company Inc. carries a market capitalization of 5.13M, placing it among publicly traded companies globally. Its enterprise value stands at 2.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.13M
Enterprise Value2.36M

Share Statistics

Better Choice Company Inc. currently has 1.76M shares outstanding.

Shares Outstanding1.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.08
PB Ratio-0.01
P/TBV Ratio0.36
P/FCF Ratio-0.68
P/OCF Ratio-0.68

Enterprise Valuation

EV / Sales0.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.04

Financial Position

Better Choice Company Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.69, indicating elevated leverage, while an interest coverage ratio of -10.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio1.51
Debt / Equity28.69
Debt / EBITDA-0.43
Interest Coverage-10.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.20

Taxes

Over the trailing twelve months, Better Choice Company Inc. has paid 9,000.00 in income taxes, reflecting an effective tax rate of 0.11.

Income Tax9,000.00
Effective Tax Rate0.11

Stock Price Statistics

Better Choice Company Inc.'s stock has declined approximately -45.07772% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 2.15.

Beta (5Y)N/A
52-Week Price Change-45.07772%
50-Day Moving Average1.77
200-Day Moving Average2.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Better Choice Company Inc. generated 34.98M in revenue and converted that into -167,000.00 in net income, yielding earnings per share of -0.13. EBITDA reached -5.84M, while operating income came in at -5.97M.

Revenue34.98M
Gross Profit12.99M
Operating Income-5.97M
Pretax Income-158,000.00
Net Income-167,000.00
EBITDA-5.84M
EBIT-5.97M
Earnings Per Share (EPS)-0.13

Balance Sheet

Better Choice Company Inc. holds 3.07M in cash and equivalents against 2.48M in total debt, resulting in a net debt position of -652,000.00. Total book value stands at -321.51M, with working capital of 7.85M providing operational flexibility.

Cash & Cash Equivalents3.07M
Total Debt2.48M
Net Debt-652,000.00
Equity (Book Value)-321.51M
Book Value Per Share-256.30
Working Capital7.85M

Cash Flow

Better Choice Company Inc. produced -4.36M in operating cash flow over the past twelve months.

Operating Cash Flow-4.36M
Capital ExpendituresN/A
Free Cash Flow-4.36M
FCF Per Share-3.47

Margins

Better Choice Company Inc. operates with a gross margin of 37.14, reflecting its pricing power and cost economics. The operating margin of -17.06 and net profit margin of -0.48 provide insight into operational efficiency.

Gross Margin37.14
Operating Margin-17.06
Pretax Margin-0.45
Profit Margin-0.48
EBITDA Margin-16.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-177.08
FCF Yield-147.80

Stock Splits

Better Choice Company Inc.'s most recent stock split took place on April 30, 2025 with a 20:27 split ratio.

Last Split Date4/30/2025
Split Ratio20:27

Scores

Better Choice Company Inc. posts an Altman Z-Score of -27.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.38