Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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12
BATL Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
8.93%
Day range:
$1.39 - $1.66
52-week range:
$1.31 - $9.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.75x
Volume:
778.2K
Avg. volume:
162.4K
1-year change:
-83.49%
Market cap:
$26.2M
Revenue:
$220.8M
EPS (TTM):
-$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.7M | $148.3M | $285.2M | $359.1M | $220.8M | |
| Revenue Growth (YoY) | -0.85% | -34% | 92.33% | 25.9% | -38.52% | |
| Cost of Revenues | $170.6M | $107.9M | $104.9M | $125.2M | $120.6M | |
| Gross Profit | $54.1M | $40.4M | $180.3M | $233.9M | $100.2M | |
| Gross Profit Margin | 24.09% | 27.26% | 63.21% | 65.14% | 45.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $18.5M | $16.5M | $17.6M | $19M | |
| Other Inc / (Exp) | -$1.1B | -$179M | -$123.7M | -$110M | $12.7M | |
| Operating Expenses | $101.5M | $84.5M | $76.9M | $81.8M | $82.6M | |
| Operating Income | -$47.4M | -$44.1M | $103.4M | $152.1M | $17.6M | |
| Net Interest Expenses | $38.9M | $6.6M | $8M | $23.6M | $33.3M | |
| EBT. Incl. Unusual Items | -$1.1B | -$229.7M | -$28.3M | $18.5M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$95.8M | -- | -- | -- | -- | |
| Net Income to Company | -$1.1B | -$229.7M | -$28.3M | $18.5M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$229.7M | -$28.3M | $18.5M | -$3M | |
| Basic EPS (Cont. Ops) | -$8.53 | -$14.18 | -$1.74 | $1.14 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$8.53 | -$14.18 | -$1.74 | $1.12 | -$0.92 | |
| Weighted Average Basic Share | $123.2M | $16.2M | $16.3M | $16.3M | $16.4M | |
| Weighted Average Diluted Share | $123.2M | $16.2M | $16.3M | $16.5M | $16.4M | |
| EBITDA | -$997.1M | -$161M | $25.1M | $94M | $86.9M | |
| EBIT | -$1.1B | -$223.1M | -$20.3M | $42.1M | $30.3M | |
| Revenue (Reported) | $224.7M | $148.3M | $285.2M | $359.1M | $220.8M | |
| Operating Income (Reported) | -$47.4M | -$44.1M | $103.4M | $152.1M | $17.6M | |
| Operating Income (Adjusted) | -$1.1B | -$223.1M | -$20.3M | $42.1M | $30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $80.8M | $99.1M | $54.1M | $45.3M | |
| Revenue Growth (YoY) | -21.61% | 102.9% | 22.69% | -45.43% | -16.34% | |
| Cost of Revenues | $26.8M | $23.9M | $28.4M | $25.3M | $25.4M | |
| Gross Profit | $13.1M | $57M | $70.7M | $28.8M | $19.9M | |
| Gross Profit Margin | 32.84% | 70.48% | 71.32% | 53.28% | 43.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $4.5M | $4.5M | $3.2M | $3.9M | |
| Other Inc / (Exp) | -$144.2M | -$18.5M | $67.6M | -$53.7M | $26.9M | |
| Operating Expenses | $20.3M | $23.5M | $26.8M | $22M | $18.8M | |
| Operating Income | -$7.3M | $33.5M | $43.9M | $6.8M | $1.1M | |
| Net Interest Expenses | $1.7M | $1.9M | $5.7M | $6.9M | $6.3M | |
| EBT. Incl. Unusual Items | -$153.1M | $13.1M | $105.9M | -$53.8M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$153.1M | $13.1M | $105.9M | -$53.8M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.1M | $13.1M | $105.9M | -$53.8M | $21.6M | |
| Basic EPS (Cont. Ops) | -$9.45 | $0.80 | $6.48 | -$3.50 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$9.45 | $0.79 | $6.42 | -$3.50 | $0.34 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.5M | $16.5M | |
| Weighted Average Diluted Share | $16.2M | $16.4M | $16.5M | $16.5M | $16.5M | |
| EBITDA | -$135.7M | $25.5M | $124.9M | -$34M | $39.8M | |
| EBIT | -$151.4M | $15M | $111.6M | -$46.9M | $28M | |
| Revenue (Reported) | $39.8M | $80.8M | $99.1M | $54.1M | $45.3M | |
| Operating Income (Reported) | -$7.3M | $33.5M | $43.9M | $6.8M | $1.1M | |
| Operating Income (Adjusted) | -$151.4M | $15M | $111.6M | -$46.9M | $28M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $243.3M | $366.8M | $250.3M | $191.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.3M | $90.7M | $120.6M | $131.4M | $113.5M | |
| Gross Profit | $53M | $152.6M | $246.2M | $118.9M | $78M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $18.6M | $17.2M | $17.1M | $16.7M | |
| Other Inc / (Exp) | -$144M | -$172.9M | -$94.5M | -$51.6M | $46.4M | |
| Operating Expenses | $79.3M | $90.9M | $83.4M | $76.1M | $72.5M | |
| Operating Income | -$26.3M | $61.7M | $162.8M | $42.9M | $5.5M | |
| Net Interest Expenses | $6.2M | $6.8M | $16.2M | $34.6M | $28.9M | |
| EBT. Incl. Unusual Items | -$176.4M | -$118M | $52.1M | -$43.4M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$176.4M | -$118M | $52.1M | -$43.4M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$176.4M | -$118M | $52.1M | -$43.4M | $23M | |
| Basic EPS (Cont. Ops) | -$10.89 | -$7.28 | $3.18 | -$3.03 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$10.89 | -$7.29 | $3.10 | -$3.04 | -$0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$102.1M | -$65M | $117.5M | $50.8M | $102.8M | |
| EBIT | -$170.2M | -$111.2M | $68.3M | -$8.8M | $51.9M | |
| Revenue (Reported) | $171.3M | $243.3M | $366.8M | $250.3M | $191.5M | |
| Operating Income (Reported) | -$26.3M | $61.7M | $162.8M | $42.9M | $5.5M | |
| Operating Income (Adjusted) | -$170.2M | -$111.2M | $68.3M | -$8.8M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.7M | $200.7M | $282.3M | $173.5M | $144.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.8M | $66.7M | $82.3M | $83.2M | $76.1M | |
| Gross Profit | $21.9M | $134M | $199.9M | $90.4M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $13.3M | $14.1M | $13.6M | $11.3M | |
| Other Inc / (Exp) | -$123.3M | -$117.3M | -$88.1M | -$29.7M | $3.9M | |
| Operating Expenses | $59.6M | $66M | $72.4M | $72.1M | $62M | |
| Operating Income | -$37.7M | $68.1M | $127.5M | $18.3M | $6.2M | |
| Net Interest Expenses | $4.9M | $5M | $13.2M | $24.2M | $19.8M | |
| EBT. Incl. Unusual Items | -$166M | -$54.3M | $26.2M | -$35.7M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$166M | -$54.3M | $26.2M | -$35.7M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166M | -$54.3M | $26.2M | -$35.7M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$10.24 | -$3.35 | $1.59 | -$2.56 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$10.24 | -$3.36 | $1.52 | -$2.57 | -$2.43 | |
| Weighted Average Basic Share | $48.6M | $48.8M | $49M | $49.3M | $49.4M | |
| Weighted Average Diluted Share | $48.6M | $48.9M | $49.3M | $49.4M | $49.4M | |
| EBITDA | -$112.9M | -$16.9M | $75.5M | $32.2M | $48.2M | |
| EBIT | -$161.1M | -$49.2M | $39.4M | -$11.5M | $10.1M | |
| Revenue (Reported) | $105.7M | $200.7M | $282.3M | $173.5M | $144.2M | |
| Operating Income (Reported) | -$37.7M | $68.1M | $127.5M | $18.3M | $6.2M | |
| Operating Income (Adjusted) | -$161.1M | -$49.2M | $39.4M | -$11.5M | $10.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $4.3M | $46.9M | $32.7M | $57.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.5M | $32.2M | $36.8M | $38M | $23M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $892K | $975K | $715K | $490K | |
| Other Current Assets | $36K | $108K | $1K | $75K | $72K | |
| Total Current Assets | $71.2M | $47.8M | $87.9M | $88.2M | $90.5M | |
| Property Plant And Equipment | $512.6M | $292.3M | $297.6M | $389M | $372.3M | |
| Long-Term Investments | -- | -- | -- | $1.6M | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $703K | $631K | $1.3M | $1.3M | $1.3M | |
| Total Assets | $584.7M | $346.5M | $390.3M | $485.4M | $485.3M | |
| Accounts Payable | $36M | $22.7M | $25.3M | $42.9M | $24.9M | |
| Accrued Expenses | $23.4M | $8.8M | $4.9M | $20.1M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | $1.7M | $85K | $35.1M | $50.1M | |
| Current Portion Of Capital Lease Obligations | $10.2M | $8M | $6.5M | $8.4M | $7M | |
| Other Current Liabilities | $8.1M | $22.1M | $58.3M | $29.3M | $17.2M | |
| Total Current Liabilities | $106.4M | $83.2M | $121.6M | $165M | $134.4M | |
| Long-Term Debt | $144M | $158.5M | $181.6M | $182.7M | $140.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268M | $256.5M | $326.6M | $400.7M | $310.8M | |
| Common Stock | $2K | $2K | $2K | $2K | $106.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $316.7M | $90M | $63.7M | $84.6M | $68M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.7M | $90M | $63.7M | $84.6M | $174.6M | |
| Total Liabilities and Equity | $584.7M | $346.5M | $390.3M | $485.4M | $485.3M | |
| Cash and Short Terms | $5.7M | $4.3M | $46.9M | $32.7M | $57.5M | |
| Total Debt | $144M | $160.2M | $181.7M | $217.7M | $190.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $1.9M | $33.5M | $42.6M | $29.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.1M | $40.2M | $39.9M | $27.2M | $21.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $552K | $306K | $573K | $347K | $492K | |
| Other Current Assets | $34K | $249K | $44K | $95K | $50K | |
| Total Current Assets | $49.2M | $44M | $92.6M | $75.3M | $57.6M | |
| Property Plant And Equipment | $349M | $302.3M | $373.2M | $368.7M | $372.4M | |
| Long-Term Investments | -- | -- | $1.6M | $1.4M | $991K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $706K | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Assets | $413.1M | $349.2M | $477.5M | $456.8M | $458M | |
| Accounts Payable | $27.7M | $24.7M | $34.2M | $16.3M | $21.4M | |
| Accrued Expenses | $4.2M | $3.3M | $27.3M | $12.4M | $8.5M | |
| Current Portion Of Long-Term Debt | $1.4M | -- | $25M | $45.1M | $50.1M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $5.9M | $6.9M | $8.6M | $7.4M | |
| Other Current Liabilities | $9.1M | $74.3M | $41.1M | $36.4M | $9.8M | |
| Total Current Liabilities | $67.2M | $135.2M | $166.9M | $141.4M | $122M | |
| Long-Term Debt | $178.8M | $155M | $179.4M | $153.5M | $92.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $260.3M | $312M | $386.2M | $415.9M | $423M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $37.1M | -$68K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152.8M | $37.2M | $91.3M | $40.8M | $35M | |
| Total Liabilities and Equity | $413.1M | $349.2M | $477.5M | $456.8M | $458M | |
| Cash and Short Terms | $1.8M | $1.9M | $33.5M | $42.6M | $29.8M | |
| Total Debt | $180.2M | $155.1M | $204.4M | $198.6M | $142.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$229.7M | -$28.3M | $18.5M | -$3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$8M | $2.6M | $2M | $2.2M | -$1.1M | |
| Change in Accounts Receivable | -$6.8M | $13.5M | -$4.6M | $594K | $15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.6M | $50.2M | $68.6M | $78.8M | $17.6M | |
| Capital Expenditures | $298.9M | $101.9M | $52.9M | $126.6M | $46.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.2M | -$72.4M | -$51.9M | -$126.1M | -$51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.2M | $148.2M | $374M | $35.2M | -- | |
| Long-Term Debt Repaid | -$79M | -$132M | -$332.1M | -$95K | -$35.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$32K | -$14.5M | -$3.3M | -$455K | |
| Cash From Financing | $267.8M | $16.2M | $27.4M | $31.8M | $59.1M | |
| Beginning Cash (CF) | $46.9M | $10.3M | $4.3M | $48.4M | $32.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49M | -$6M | $44.1M | -$15.5M | $24.8M | |
| Ending Cash (CF) | $10.3M | $4.3M | $48.4M | $32.8M | $57.6M | |
| Levered Free Cash Flow | -$318.5M | -$51.7M | $15.6M | -$47.8M | -$28.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.1M | $13.1M | $105.9M | -$53.8M | $21.6M | |
| Depreciation & Amoritzation | -- | $292K | $230K | $488K | $486K | |
| Stock-Based Compensation | $620K | $481K | $683K | -$686K | $5K | |
| Change in Accounts Receivable | -$1.3M | -$2.9M | $11M | -$4.6M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $18M | $25.5M | $2.4M | -$5.1M | |
| Capital Expenditures | $5.3M | $9.6M | $35.9M | $3.9M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$9.6M | -$35.8M | -$5.4M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38M | $63M | $122K | -- | -- | |
| Long-Term Debt Repaid | -$39M | -$71M | -- | -$10M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22K | -$25K | -- | -$46K | |
| Cash From Financing | -$1M | -$8M | $97K | $27M | -$12.6M | |
| Beginning Cash (CF) | $401K | $1.5M | $43.8M | $18.6M | $54.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $410K | -$10.2M | $24.1M | -$24.6M | |
| Ending Cash (CF) | $1.8M | $1.9M | $33.6M | $42.7M | $29.9M | |
| Levered Free Cash Flow | -$545K | $8.4M | -$10.4M | -$1.5M | -$12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.4M | -$118M | $52.1M | -$43.4M | $23M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $2.3M | $2M | -$561K | $301K | |
| Change in Accounts Receivable | $5.7M | -$11.2M | $2.2M | $13.6M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.5M | $49.5M | $75.3M | $36.1M | $35.2M | |
| Capital Expenditures | $139.7M | $52.6M | $93.7M | $75.5M | $61.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.3M | -$26.1M | -$93.4M | -$75.5M | -$67.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155.2M | $174M | -- | -- | -- | |
| Long-Term Debt Repaid | -$105M | -$197M | -$184.1M | -$25.1M | -$62.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$290K | -$15.1M | -$2.9M | $9.8M | |
| Cash From Financing | $46.2M | -$23.3M | $49.9M | $48.5M | $19.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | $41K | $31.7M | $9.1M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.2M | -$3.2M | -$18.4M | -$39.5M | -$26.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166M | -$54.3M | $26.2M | -$35.7M | -$9.7M | |
| Depreciation & Amoritzation | -- | $292K | $230K | $488K | $486K | |
| Stock-Based Compensation | $1.8M | $1.6M | $1.5M | -$1.2M | $140K | |
| Change in Accounts Receivable | $16.3M | -$8.4M | -$1.6M | $11.4M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.9M | $47.1M | $53.8M | $11.1M | $28.7M | |
| Capital Expenditures | $96.5M | $47.2M | $87.9M | $36.8M | $51.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.5M | -$46.2M | -$87.8M | -$37.1M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $119.2M | $145M | $20.1M | -- | -- | |
| Long-Term Debt Repaid | -$83M | -$148M | -$85K | -$25.1M | -$52.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32K | -$290K | -$871K | -$454K | $9.8M | |
| Cash From Financing | $36.2M | -$3.3M | $19.2M | $35.9M | -$3.8M | |
| Beginning Cash (CF) | $11.6M | $7.4M | $135.8M | $74.8M | $161.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$2.4M | -$14.8M | $9.9M | -$27.7M | |
| Ending Cash (CF) | $3.2M | $5M | $121M | $84.6M | $133.5M | |
| Levered Free Cash Flow | -$48.6M | -$79K | -$34.1M | -$25.8M | -$23.2M | |
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Financial Ratios
BATL
Sector
P/E ratio
--
10.22x
PEG ratio
--
0.02x
P/B ratio
0.75x
1.04x
Price / LTM sales
0.14x
0.92x
Growth Metrics
BATL
Sector
Revenue growth
-16.34%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-0.52%
7.23%
Earnings forecast
--
$0.26
Profitability
BATL
Sector
Profitability FY 2023
$100.2M
$145.2M
Return on invested capital
9.82%
5.04%
Return on assets
4.84%
3.75%
Return on equity
37.8%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
BATL
Sector
Total cash
$29.8M
$15M
Short term investments
--
$5.5M
Total assets
$485.3M
$442.9M
Long term debt
$142.8M
$122.4M
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