Financhill
Sell
45

BTOC Quote, Financials, Valuation and Earnings

Last price:
$1.58
Seasonality move :
-16.97%
Day range:
$1.46 - $1.60
52-week range:
$0.80 - $8.74
Dividend yield:
0%
P/E ratio:
1,283.02x
P/S ratio:
0.34x
P/B ratio:
2.12x
Volume:
8K
Avg. volume:
29.1K
1-year change:
-68.67%
Market cap:
$64M
Revenue:
$167M
EPS (TTM):
-$0.23
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 $608.1K $419.1K $3M
Operating Expenses -- $1.1M $4M $7.8M $11.9M
Operating Income -- $511.6K $2.3M $18M $6.2M
 
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 $2.3M $18M $6.2M
Operating Income (Adjusted) -- $583.3K $2.9M $19.3M $10.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $13.4M $30.1M $38.4M $45.8M
Revenue Growth (YoY) -- -- -- 27.57% 19.26%
 
Cost of Revenues -- $12.9M $23.9M $35.1M $45.6M
Gross Profit -- $488.8K $6.3M $3.3M $278.1K
Gross Profit Margin -- 3.65% 20.83% 8.65% 0.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $2.8M $2.8M $4.1M
Other Inc / (Exp) -- $114.9K $293K $914.4K $718K
Operating Expenses -- $1.3M $3M $3.3M $4.4M
Operating Income -- -$763.2K $3.2M $57.1K -$4.2M
 
Net Interest Expenses -- $19.7K $17K $13.4K $315.6K
EBT. Incl. Unusual Items -- -$668.1K $3.5M $958.1K -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$71.5K $1.3M $275.9K --
Net Income to Company -- -- -- $682.2K -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$596.5K $2.2M $682.2K -$3.8M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.05 $0.02 -$0.09
Diluted EPS (Cont. Ops) -- -$0.01 $0.05 $0.02 -$0.09
Weighted Average Basic Share -- $42M $41.6M $41.6M $41.7M
Weighted Average Diluted Share -- $42M $42M $41.6M $41.7M
 
EBITDA -- -$648.3K $3.9M $1.5M -$2.8M
EBIT -- -$648.3K $3.5M $969.1K -$3.5M
 
Revenue (Reported) -- $13.4M $30.1M $38.4M $45.8M
Operating Income (Reported) -- -$763.2K $3.2M $57.1K -$4.2M
Operating Income (Adjusted) -- -$648.3K $3.5M $969.1K -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $98.2M $169.8M $184.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $80.8M $146.8M $185.7M
Gross Profit -- -- $17.4M $23M -$991.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.1M $6.6M $11.7M
Other Inc / (Exp) -- $114.9K $1.1M $1.1M $2.7M
Operating Expenses -- -- $7.9M $8.8M $13.6M
Operating Income -- -- $9.5M $14.1M -$14.6M
 
Net Interest Expenses -- $19.7K $85.4K $93.4K --
EBT. Incl. Unusual Items -- -- $10.5M $16.3M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.5M $4.2M -$1.4M
Net Income to Company -- -- -- -- -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $7M $12.1M -$9.8M
 
Basic EPS (Cont. Ops) -- -- $0.17 $0.29 -$0.23
Diluted EPS (Cont. Ops) -- -- $0.17 $0.29 -$0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $11.2M $18.2M -$8.2M
EBIT -- -- $10.5M $16.4M -$10.8M
 
Revenue (Reported) -- -- $98.2M $169.8M $184.8M
Operating Income (Reported) -- -- $9.5M $14.1M -$14.6M
Operating Income (Adjusted) -- -- $10.5M $16.4M -$10.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $13.4M $59.3M $121.7M $139.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $12.9M $45.8M $105.5M $142.3M
Gross Profit -- $488.8K $13.5M $16.2M -$2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $5.3M $6.8M $9.8M
Other Inc / (Exp) -- $114.9K $645.1K $1.6M $2.5M
Operating Expenses -- $1.3M $5.5M $8M $11.1M
Operating Income -- -$763.2K $8M $8.2M -$14M
 
Net Interest Expenses -- $19.7K $32.7K $61.3K $408.3K
EBT. Incl. Unusual Items -- -$668.1K $8.6M $10M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$71.5K $3M $2.8M -$1.5M
Net Income to Company -- -- -- $7.2M -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$596.5K $5.6M $7.2M -$10.1M
 
Basic EPS (Cont. Ops) -- -$0.01 $0.13 $0.17 -$0.24
Diluted EPS (Cont. Ops) -- -$0.01 $0.13 $0.17 -$0.24
Weighted Average Basic Share -- $42M $83.2M $124.8M $125M
Weighted Average Diluted Share -- $42M $83.6M $125.2M $125.1M
 
EBITDA -- -$648.3K $9M $11.5M -$9.2M
EBIT -- -$648.3K $8.6M $10M -$11.2M
 
Revenue (Reported) -- $13.4M $59.3M $121.7M $139.5M
Operating Income (Reported) -- -$763.2K $8M $8.2M -$14M
Operating Income (Adjusted) -- -$648.3K $8.6M $10M -$11.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $5.4M $4M $5.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $12.1M $20.9M $27.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $717.8K $1.2M $1.2M
Other Current Assets -- -- $1.4M $2M $2.2M
Total Current Assets -- -- $22.1M $40.5M $39.7M
 
Property Plant And Equipment -- -- $51.1M $130.1M $134M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $134.1K $101.5K $66K
Other Long-Term Assets -- -- -- -- $4.2M
Total Assets -- -- $74.8M $170.7M $178M
 
Accounts Payable -- -- $4.9M $5M $6.3M
Accrued Expenses -- -- -- $463.2K $687.5K
Current Portion Of Long-Term Debt -- -- -- -- $6.3M
Current Portion Of Capital Lease Obligations -- -- $10.3M $24.1M $28.4M
Other Current Liabilities -- -- $75.1K $325.6K $52.9K
Total Current Liabilities -- -- $19.9M $36.5M $42.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $54.5M $137.4M $147.9M
 
Common Stock -- -- $400 $400 $420
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $20.2M $33.3M $30.2M
 
Total Liabilities and Equity -- -- $74.8M $170.7M $178M
Cash and Short Terms -- -- $5.4M $4M $5.6M
Total Debt -- -- -- -- $6.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $682.2K -$3.8M
Depreciation & Amoritzation -- -- -- $534K $701.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$34.2K $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $459.5K $3.6M
 
Capital Expenditures -- -- -- $132K $522.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$732.1K -$522.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $8.1M
Long-Term Debt Repaid -- -- -- -$42.3K -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$855.5K --
Cash From Financing -- -- -- -$696.6K -$1M
 
Beginning Cash (CF) -- -- -- $7M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$969.2K $2M
Ending Cash (CF) -- -- -- $6M $9.4M
 
Levered Free Cash Flow -- -- -- $327.4K $3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$9.8M
Depreciation & Amoritzation -- -- -- -- $2.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$6.6M
 
Capital Expenditures -- -- -- $3.1M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$4.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $14.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$11.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $7.2M -$10.1M
Depreciation & Amoritzation -- -- -- $1.5M $2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7.7M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4M -$5.6M
 
Capital Expenditures -- -- -- $3.1M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.7M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $8.1M
Long-Term Debt Repaid -- -- -- -$125.5K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$125.9K -$350.2K
Cash From Financing -- -- -- $214.8K $6.6M
 
Beginning Cash (CF) -- -- -- $22M $22.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$511.4K -$539.6K
Ending Cash (CF) -- -- -- $21.5M $21.8M
 
Levered Free Cash Flow -- -- -- $873.7K -$8.2M

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