Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
17
BCHT Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
8.88%
Day range:
$0.52 - $0.55
52-week range:
$0.52 - $1.40
Dividend yield:
0%
P/E ratio:
19.50x
P/S ratio:
3.18x
P/B ratio:
26.42x
Volume:
51.8K
Avg. volume:
85.8K
1-year change:
-44.05%
Market cap:
$50.6M
Revenue:
$17.9M
EPS (TTM):
-$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $8.2M | $13M | $21.6M | $17.9M | |
| Revenue Growth (YoY) | -7.15% | -28.54% | 59.49% | 66.16% | -17.02% | |
| Cost of Revenues | $8.3M | $5.4M | $7.9M | $14.6M | $12.2M | |
| Gross Profit | $3.1M | $2.7M | $5.1M | $7M | $5.8M | |
| Gross Profit Margin | 26.99% | 33.32% | 38.99% | 32.48% | 32.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $5.9M | $5.9M | $6.1M | $14.2M | |
| Other Inc / (Exp) | -$344.9K | $59.4K | $69.2K | -$897K | $16.2M | |
| Operating Expenses | $6.4M | $5.9M | $5.9M | $6.1M | $14.2M | |
| Operating Income | -$3.3M | -$3.2M | -$861K | $904K | -$8.4M | |
| Net Interest Expenses | $2.4M | $2.7M | $2.8M | $1.6M | $1.4M | |
| EBT. Incl. Unusual Items | -$6.1M | -$5.8M | -$3.6M | -$1.6M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $10K | $23K | $18K | $473.2K | |
| Net Income to Company | -$6.1M | -$5.8M | -$3.6M | -$1.6M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$5.8M | -$3.6M | -$1.6M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.04 | -$0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.04 | -$0.02 | $0.06 | |
| Weighted Average Basic Share | $76.5M | $77.8M | $84.7M | $90M | $94.2M | |
| Weighted Average Diluted Share | $76.5M | $77.8M | $84.7M | $90M | $97.5M | |
| EBITDA | -$2.8M | -$2.4M | -$113K | $561.8K | $8M | |
| EBIT | -$3.7M | -$3.2M | -$791.8K | $7K | $7.7M | |
| Revenue (Reported) | $11.4M | $8.2M | $13M | $21.6M | $17.9M | |
| Operating Income (Reported) | -$3.3M | -$3.2M | -$861K | $904K | -$8.4M | |
| Operating Income (Adjusted) | -$3.7M | -$3.2M | -$791.8K | $7K | $7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $5M | $7.5M | $6.7M | $5.2M | |
| Revenue Growth (YoY) | -21.8% | 78.5% | 49.13% | -9.87% | -22.38% | |
| Cost of Revenues | $1.9M | $3.2M | $5.1M | $4.5M | $3.6M | |
| Gross Profit | $930.5K | $1.8M | $2.4M | $2.3M | $1.6M | |
| Gross Profit Margin | 33.09% | 35.44% | 31.81% | 33.72% | 30.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.3M | $1.3M | $2.5M | $2.7M | |
| Other Inc / (Exp) | -$111.4K | -$137.1K | -$168.7K | -$299.6K | $350.4K | |
| Operating Expenses | $1.3M | $1.3M | $1.3M | $2.5M | $2.7M | |
| Operating Income | -$340.9K | $437.1K | $1.1M | -$183.8K | -$1.1M | |
| Net Interest Expenses | $672.4K | $507K | $317.5K | $344.2K | $7.4K | |
| EBT. Incl. Unusual Items | -$1.1M | -$206.7K | $569.4K | -$827.5K | -$764.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$294.2K | |
| Net Income to Company | -$1.1M | -$206.7K | $569.4K | -$827.5K | -$470.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$206.7K | $569.4K | -$827.5K | -$470.2K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $77.7M | $89.3M | $89.9M | $94.3M | $96.1M | |
| Weighted Average Diluted Share | $77.7M | $89.3M | $93.5M | $94.3M | $96.1M | |
| EBITDA | -$343.6K | $435.1K | $1M | -$411.4K | -$692.3K | |
| EBIT | -$452.3K | $269.4K | $886.9K | -$483.3K | -$757.1K | |
| Revenue (Reported) | $2.8M | $5M | $7.5M | $6.7M | $5.2M | |
| Operating Income (Reported) | -$340.9K | $437.1K | $1.1M | -$183.8K | -$1.1M | |
| Operating Income (Adjusted) | -$452.3K | $269.4K | $886.9K | -$483.3K | -$757.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $12.7M | $18.7M | $19.5M | $16.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $7.5M | $12.5M | $12.9M | $11.1M | |
| Gross Profit | $2.2M | $5.2M | $6.1M | $6.6M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $6.4M | $6.1M | $8M | $18.9M | |
| Other Inc / (Exp) | $57.8K | -$175.1K | -$319.3K | -$1M | $14.2M | |
| Operating Expenses | $4.9M | $6.4M | $6.1M | $8M | $18.9M | |
| Operating Income | -$2.6M | -$1.2M | -$22K | -$1.3M | -$13.8M | |
| Net Interest Expenses | $2.7M | $3M | $1.8M | $1.3M | $492.4K | |
| EBT. Incl. Unusual Items | -$5.3M | -$4.4M | -$2.2M | -$3.6M | -$66.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $13.2K | $37.2K | $38.1K | $179.4K | |
| Net Income to Company | -$5.3M | -$4.4M | -$2.2M | -$3.7M | -$245.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$4.4M | -$2.2M | -$3.7M | -$245.6K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.01 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.01 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.8M | -$792K | $302K | -$2.1M | $785K | |
| EBIT | -$2.6M | -$1.5M | -$310.2K | -$2.4M | $536K | |
| Revenue (Reported) | $8.3M | $12.7M | $18.7M | $19.5M | $16.2M | |
| Operating Income (Reported) | -$2.6M | -$1.2M | -$22K | -$1.3M | -$13.8M | |
| Operating Income (Adjusted) | -$2.6M | -$1.5M | -$310.2K | -$2.4M | $536K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $10.3M | $16M | $13.9M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $6.2M | $10.8M | $9.1M | $8.1M | |
| Gross Profit | $1.6M | $4.1M | $5.1M | $4.8M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $4.1M | $4.3M | $6.1M | $10.9M | |
| Other Inc / (Exp) | $146.9K | -$87.7K | -$476.2K | -$613.5K | -$2.6M | |
| Operating Expenses | $3.6M | $4.1M | $4.3M | $6.1M | $10.9M | |
| Operating Income | -$2M | $38.9K | $874.7K | -$1.4M | -$6.8M | |
| Net Interest Expenses | $2M | $2.3M | $1.3M | $1M | $253.2K | |
| EBT. Incl. Unusual Items | -$3.8M | -$2.4M | -$921.2K | -$3M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.2K | $14.2K | $20.1K | -$293.9K | |
| Net Income to Company | -$3.8M | -$2.4M | -$935.5K | -$3M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$2.4M | -$935.5K | -$3M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.00 | -$0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.00 | -$0.04 | -$0.10 | |
| Weighted Average Basic Share | $233.2M | $253.9M | $268.4M | $282.4M | $285M | |
| Weighted Average Diluted Share | $233.2M | $253.9M | $272M | $282.4M | $285M | |
| EBITDA | -$1.3M | $372.8K | $784.5K | -$1.8M | -$9M | |
| EBIT | -$1.9M | -$140K | $338.3K | -$2M | -$9.2M | |
| Revenue (Reported) | $5.8M | $10.3M | $16M | $13.9M | $12.2M | |
| Operating Income (Reported) | -$2M | $38.9K | $874.7K | -$1.4M | -$6.8M | |
| Operating Income (Adjusted) | -$1.9M | -$140K | $338.3K | -$2M | -$9.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $591K | $1.4M | $1.5M | $20.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.1M | $1M | $2.8M | $2.2M | |
| Inventory | $513.5K | $560.1K | $1.1M | $991.1K | $795.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $316.2K | $95.2K | $242K | $267.4K | $183.6K | |
| Total Current Assets | $3.6M | $2.4M | $3.8M | $5.5M | $24.2M | |
| Property Plant And Equipment | $3.2M | $2.7M | $2.2M | $1.9M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5M | $2.3M | $2.1M | $1.9M | $1.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.3M | $7.4M | $8.1M | $9.3M | $27.5M | |
| Accounts Payable | $1.7M | $1.6M | $2.3M | $2.9M | $1.6M | |
| Accrued Expenses | $583.2K | $1.1M | $562.4K | $67.5K | $8.9K | |
| Current Portion Of Long-Term Debt | $1M | $63.9K | $12.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $383.3K | $408K | $340.2K | $43.3K | $11.2K | |
| Other Current Liabilities | $167K | $167K | $167K | $167K | $167K | |
| Total Current Liabilities | $3.9M | $3.4M | $15.5M | $3.2M | $2.2M | |
| Long-Term Debt | $11.2M | $14.5M | -- | $9.9M | $11.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $20.6M | $18.4M | $16.8M | $28.3M | |
| Common Stock | $76.8K | $78.1K | $89.1K | $93.1K | $94.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$8.9M | -$13.2M | -$10.2M | -$7.4M | -$782.9K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.9M | -$13.2M | -$10.2M | -$7.4M | -$782.9K | |
| Total Liabilities and Equity | $9.3M | $7.4M | $8.1M | $9.3M | $27.5M | |
| Cash and Short Terms | $1.5M | $591K | $1.4M | $1.5M | $20.9M | |
| Total Debt | $12.2M | $14.6M | $12.1M | $9.9M | $11.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.9K | $866K | $1.3M | $2.5M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $3.1M | $3.3M | $2.5M | $1.9M | |
| Inventory | $473.6K | $709.7K | $959.6K | $801.6K | $886.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.3K | $329.5K | $562.8K | $226.4K | $235.6K | |
| Total Current Assets | $2.5M | $5M | $6.1M | $6.1M | $7.6M | |
| Property Plant And Equipment | $2.8M | $2.3M | $1.9M | $1.8M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $2.2M | $2M | $1.8M | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6M | $9.5M | $10M | $9.7M | $11.7M | |
| Accounts Payable | $1.6M | $3M | $3.1M | $4.2M | $3.1M | |
| Accrued Expenses | $847.3K | $694.7K | $287.3K | $12.8K | $572.7K | |
| Current Portion Of Long-Term Debt | $30.2K | $11.7M | $250K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $402.9K | $387K | $78.5K | $22.2K | $32K | |
| Other Current Liabilities | $167K | $167K | $189.5K | $167K | $167K | |
| Total Current Liabilities | $3.2M | $15.9M | $3.9M | $4.4M | $4M | |
| Long-Term Debt | $14M | $255.3K | $12.9M | $10.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $19M | $20.2M | $19.5M | $9.7M | |
| Common Stock | $77.8K | $89.3K | $89.9K | $94.3K | $96.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.2M | -$9.5M | -$10.2M | -$9.9M | $1.9M | |
| Total Liabilities and Equity | $7.6M | $9.5M | $10M | $9.7M | $11.7M | |
| Cash and Short Terms | $318.9K | $866K | $1.3M | $2.5M | $4.4M | |
| Total Debt | $14.1M | $11.9M | $13.2M | $10.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$5.8M | -$3.6M | -$1.6M | $5.9M | |
| Depreciation & Amoritzation | $894.4K | $713.1K | $678.8K | $554.8K | $259.4K | |
| Stock-Based Compensation | $1.8M | $1.7M | $968K | $671.7K | $520.5K | |
| Change in Accounts Receivable | $419.3K | $106.8K | $101K | -$1.8M | $544.4K | |
| Change in Inventories | -$4.1K | -$46.6K | -$515.3K | $84.3K | $196K | |
| Cash From Operations | -$1.6M | -$1.2M | $206K | $71K | $19.2M | |
| Capital Expenditures | -- | -- | $11K | $10.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30K | $42.5K | -$11K | -$10.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6M | $499.3K | $299.4K | -- | -- | |
| Long-Term Debt Repaid | -$138.6K | -$211K | -$70.2K | -$2.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $288.3K | $602.3K | $55.7K | $209.5K | |
| Beginning Cash (CF) | $584.9K | $1.5M | $591K | $1.4M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $914.4K | -$908.3K | $797.3K | $115.9K | $19.4M | |
| Ending Cash (CF) | $1.5M | $591K | $1.4M | $1.5M | $20.9M | |
| Levered Free Cash Flow | -$1.6M | -$1.2M | $195K | $60.3K | $19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$206.7K | $569.4K | -$827.5K | -$470.2K | |
| Depreciation & Amoritzation | $108.8K | $165.7K | $131.4K | $71.9K | $64.8K | |
| Stock-Based Compensation | $369.4K | $197.1K | $83.1K | $69.8K | $133.6K | |
| Change in Accounts Receivable | -$540.9K | -$2M | -$335.4K | -$505.7K | -$290.4K | |
| Change in Inventories | -$12.2K | -$166K | -$111.9K | $89.6K | $78.6K | |
| Cash From Operations | -$212.1K | -$807.8K | $759.3K | $553.7K | -$152.2K | |
| Capital Expenditures | -- | -- | $10.7K | $2.7K | $635.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$10.7K | -$2.7K | -$635.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.3K | -$15.6K | -$2.7K | -- | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.7K | -- | -- | |
| Cash From Financing | -$64.3K | -$15.6K | -- | -- | -$3.3M | |
| Beginning Cash (CF) | $595.3K | $1.7M | $508.6K | $1.9M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$276.4K | -$823.3K | $748.5K | $550.9K | -$4M | |
| Ending Cash (CF) | $318.9K | $866K | $1.3M | $2.5M | $4.4M | |
| Levered Free Cash Flow | -$212.1K | -$807.8K | $748.5K | $550.9K | -$787.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$4.4M | -$2.2M | -$3.7M | -$245.6K | |
| Depreciation & Amoritzation | $747.4K | $690.4K | $612.2K | $304K | $249K | |
| Stock-Based Compensation | $666.7K | $1.5M | $1M | $528.4K | $1.2M | |
| Change in Accounts Receivable | -$43.9K | -$1.6M | -$231.9K | $749.4K | $474.2K | |
| Change in Inventories | $155.9K | -$236.2K | -$249.9K | $158K | -$84.8K | |
| Cash From Operations | -$1.8M | -$7.5K | $144.3K | $1.2M | $15.2M | |
| Capital Expenditures | -- | -- | $10.7K | $2.7K | $699.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $299.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$230.5K | -$125.8K | -$6.4K | -- | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $521.6K | $268.6K | $17.8K | -$12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$680K | $547.1K | $391.1K | $1.2M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$7.5K | $133.5K | $1.2M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$2.4M | -$935.5K | -$3M | -$9.2M | |
| Depreciation & Amoritzation | $535.4K | $512.8K | $446.2K | $195.3K | $185K | |
| Stock-Based Compensation | $619.2K | $453.1K | $533.4K | $390.1K | $1M | |
| Change in Accounts Receivable | -$252.1K | -$2M | -$2.3M | $228.6K | $158.4K | |
| Change in Inventories | $39.9K | -$149.6K | $115.8K | $189.5K | -$91.3K | |
| Cash From Operations | -$1.5M | -$306K | -$367.8K | $786.1K | -$3.3M | |
| Capital Expenditures | -- | -- | $10.7K | $2.7K | $702.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.5K | -- | -$10.7K | -$2.7K | -$702K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $499.3K | $299.4K | $250K | -- | -- | |
| Long-Term Debt Repaid | -$151.6K | -$66.4K | -$2.7K | -- | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $347.7K | $581K | $247.3K | $209.5K | -$12.6M | |
| Beginning Cash (CF) | $2.6M | $4.3M | $2.3M | $5.9M | $40.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $275K | -$131.2K | $992.9K | -$16.5M | |
| Ending Cash (CF) | $1.4M | $4.5M | $2.1M | $6.9M | $24M | |
| Levered Free Cash Flow | -$1.5M | -$306K | -$378.5K | $783.4K | -$4M | |
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Financial Ratios
BCHT
Sector
P/E ratio
19.50x
17.94x
PEG ratio
--
0.34x
P/B ratio
26.42x
1.76x
Price / LTM sales
3.18x
0.97x
Growth Metrics
BCHT
Sector
Revenue growth
-22.38%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
7.85%
4.31%
Earnings forecast
--
$0.46
Profitability
BCHT
Sector
Profitability FY 2023
$5.8M
$434.2M
Return on invested capital
-4.06%
5.93%
Return on assets
-1.52%
3.69%
Return on equity
-69.64%
8.87%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
BCHT
Sector
Total cash
$4.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$27.5M
$2.1B
Long term debt
--
$147.8M
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