Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Sell
25
BATL Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
-7.7%
Day range:
$1.17 - $1.27
52-week range:
$1.05 - $6.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
4.83x
Volume:
43.2K
Avg. volume:
66.8K
1-year change:
-78.12%
Market cap:
$19.9M
Revenue:
$193.9M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $285.2M | $359.1M | $220.8M | $193.9M | |
| Revenue Growth (YoY) | -34% | 92.33% | 25.9% | -38.52% | -12.17% | |
| Cost of Revenues | $107.9M | $104.9M | $125.2M | $120.6M | $114.7M | |
| Gross Profit | $40.4M | $180.3M | $233.9M | $100.2M | $79.2M | |
| Gross Profit Margin | 27.26% | 63.21% | 65.14% | 45.38% | 40.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $16.5M | $17.6M | $19M | $18.4M | |
| Other Inc / (Exp) | -$179M | -$123.7M | -$110M | $12.7M | -$23.7M | |
| Operating Expenses | $84.5M | $76.9M | $81.8M | $82.6M | $72.5M | |
| Operating Income | -$44.1M | $103.4M | $152.1M | $17.6M | $6.8M | |
| Net Interest Expenses | $6.6M | $8M | $23.6M | $33.3M | $15M | |
| EBT. Incl. Unusual Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$14.18 | -$1.74 | $1.14 | -$0.92 | -$3.90 | |
| Diluted EPS (Cont. Ops) | -$14.18 | -$1.74 | $1.12 | -$0.92 | -$3.90 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.4M | $16.5M | |
| Weighted Average Diluted Share | $16.2M | $16.3M | $16.5M | $16.4M | $16.5M | |
| EBITDA | -$161M | $25.1M | $94M | $86.9M | $36M | |
| EBIT | -$223.1M | -$20.3M | $42.1M | $30.3M | -$16.9M | |
| Revenue (Reported) | $148.3M | $285.2M | $359.1M | $220.8M | $193.9M | |
| Operating Income (Reported) | -$44.1M | $103.4M | $152.1M | $17.6M | $6.8M | |
| Operating Income (Adjusted) | -$223.1M | -$20.3M | $42.1M | $30.3M | -$16.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $84.5M | $76.8M | $47.2M | $49.7M | |
| Revenue Growth (YoY) | -35.1% | 98.53% | -9.12% | -38.49% | 5.1% | |
| Cost of Revenues | $24.1M | $38.3M | $48.2M | $37.4M | $38.6M | |
| Gross Profit | $18.5M | $46.2M | $28.6M | $9.8M | $11.1M | |
| Gross Profit Margin | 43.49% | 54.73% | 37.2% | 20.8% | 22.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $3.2M | $3.6M | $5.5M | $7.1M | |
| Other Inc / (Exp) | -$55.6M | -$6.4M | -$21.9M | $42.4M | -$27.6M | |
| Operating Expenses | $24.9M | $10.9M | $4M | $10.5M | $10.5M | |
| Operating Income | -$6.4M | $35.3M | $24.6M | -$668K | $569K | |
| Net Interest Expenses | $1.7M | $3M | $10.4M | $9.1M | -- | |
| EBT. Incl. Unusual Items | -$63.8M | $25.9M | -$7.7M | $32.7M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$63.8M | $25.9M | -$7.7M | $32.7M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.8M | $25.9M | -$7.7M | $32.7M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$3.93 | $1.59 | -$0.47 | $1.64 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$3.93 | $1.58 | -$0.47 | $1.64 | -$1.88 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.5M | $16.5M | |
| Weighted Average Diluted Share | $16.2M | $16.3M | $16.6M | $16.5M | $16.5M | |
| EBITDA | -$48.1M | $42M | $18.6M | $54.7M | -$12.2M | |
| EBIT | -$62M | $28.9M | $2.7M | $41.8M | -$27.1M | |
| Revenue (Reported) | $42.6M | $84.5M | $76.8M | $47.2M | $49.7M | |
| Operating Income (Reported) | -$6.4M | $35.3M | $24.6M | -$668K | $569K | |
| Operating Income (Adjusted) | -$62M | $28.9M | $2.7M | $41.8M | -$27.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $285.2M | $359.1M | $220.8M | $193.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.9M | $104.9M | $130.5M | $120.6M | $114.7M | |
| Gross Profit | $40.4M | $180.3M | $228.5M | $100.2M | $79.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $16.5M | $17.6M | $19M | $18.4M | |
| Other Inc / (Exp) | -$179M | -$123.7M | -$110M | $12.7M | -$23.7M | |
| Operating Expenses | $84.5M | $76.9M | $76.4M | $82.6M | $72.5M | |
| Operating Income | -$44.1M | $103.4M | $152.1M | $17.6M | $6.8M | |
| Net Interest Expenses | $6.6M | $8M | $23.6M | $33.3M | $15M | |
| EBT. Incl. Unusual Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$14.17 | -$1.76 | $1.12 | -$0.92 | -$4.31 | |
| Diluted EPS (Cont. Ops) | -$14.17 | -$1.78 | $1.05 | -$0.93 | -$4.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$161M | $25.1M | $94M | $86.9M | $36M | |
| EBIT | -$223.1M | -$20.3M | $42.1M | $30.3M | -$16.9M | |
| Revenue (Reported) | $148.3M | $285.2M | $359.1M | $220.8M | $193.9M | |
| Operating Income (Reported) | -$44.1M | $103.4M | $152.1M | $17.6M | $6.8M | |
| Operating Income (Adjusted) | -$223.1M | -$20.3M | $42.1M | $30.3M | -$16.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285.2M | $359.1M | $220.8M | $193.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $130.5M | $120.6M | $114.7M | -- | |
| Gross Profit | $180.3M | $228.5M | $100.2M | $79.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $17.6M | $19M | $18.4M | -- | |
| Other Inc / (Exp) | -$123.7M | -$110M | $12.7M | -$23.7M | -- | |
| Operating Expenses | $76.9M | $76.4M | $82.6M | $72.5M | -- | |
| Operating Income | $103.4M | $152.1M | $17.6M | $6.8M | -- | |
| Net Interest Expenses | $8M | $23.6M | $33.3M | $19.8M | -- | |
| EBT. Incl. Unusual Items | -$28.3M | $18.5M | -$3M | -$31.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.3M | $18.5M | -$3M | -$31.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.3M | $18.5M | -$3M | -$31.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.76 | $1.12 | -$0.92 | -$4.31 | -- | |
| Diluted EPS (Cont. Ops) | -$1.78 | $1.05 | -$0.93 | -$4.31 | -- | |
| Weighted Average Basic Share | $65M | $65.3M | $65.8M | $65.8M | -- | |
| Weighted Average Diluted Share | $65.2M | $65.8M | $65.9M | $65.9M | -- | |
| EBITDA | $25.1M | $94M | $86.9M | $36M | -- | |
| EBIT | -$20.3M | $42.1M | $30.3M | -$16.9M | -- | |
| Revenue (Reported) | $285.2M | $359.1M | $220.8M | $193.9M | -- | |
| Operating Income (Reported) | $103.4M | $152.1M | $17.6M | $6.8M | -- | |
| Operating Income (Adjusted) | -$20.3M | $42.1M | $30.3M | -$16.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $46.9M | $32.7M | $57.5M | $19.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $36.8M | $38M | $23M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $892K | $975K | $715K | $490K | $572K | |
| Other Current Assets | $108K | $1K | $75K | $72K | $61K | |
| Total Current Assets | $47.8M | $87.9M | $88.2M | $90.5M | $54.1M | |
| Property Plant And Equipment | $292.3M | $297.6M | $389M | $372.3M | $370.7M | |
| Long-Term Investments | -- | -- | $1.6M | $1.3M | $940K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $631K | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Assets | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Accounts Payable | $22.7M | $25.3M | $42.9M | $24.9M | $15.7M | |
| Accrued Expenses | $8.8M | $4.9M | $20.1M | $15.7M | $8.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $85K | $35.1M | $50.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $8M | $6.5M | $8.4M | $7M | $8M | |
| Other Current Liabilities | $22.1M | $58.3M | $29.3M | $17.2M | $12.3M | |
| Total Current Liabilities | $83.2M | $121.6M | $165M | $134.4M | $77.7M | |
| Long-Term Debt | $158.5M | $181.6M | $182.7M | $140.3M | $145.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.5M | $326.6M | $400.7M | $310.8M | $249.4M | |
| Common Stock | $2K | $2K | $2K | $106.5M | $177.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $90M | $63.7M | $84.6M | $68M | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90M | $63.7M | $84.6M | $174.6M | $181.7M | |
| Total Liabilities and Equity | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Cash and Short Terms | $4.3M | $46.9M | $32.7M | $57.5M | $19.7M | |
| Total Debt | $160.2M | $181.7M | $217.7M | $190.4M | $157.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $46.9M | $32.7M | $57.5M | $19.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $36.8M | $38M | $23M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $892K | $975K | $715K | $490K | $572K | |
| Other Current Assets | $108K | $1K | $75K | $72K | $61K | |
| Total Current Assets | $47.8M | $87.9M | $88.2M | $90.5M | $54.1M | |
| Property Plant And Equipment | $292.3M | $297.6M | $389M | $372.3M | $370.7M | |
| Long-Term Investments | -- | -- | $1.6M | $1.3M | $940K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $631K | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Assets | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Accounts Payable | $22.7M | $25.3M | $42.9M | $24.9M | $15.7M | |
| Accrued Expenses | $8.8M | $4.9M | $20.1M | $15.7M | $8.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $85K | $35.1M | $50.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $8M | $6.5M | $8.4M | $7M | $8M | |
| Other Current Liabilities | $22.1M | $58.3M | $29.3M | $17.2M | $12.3M | |
| Total Current Liabilities | $83.2M | $121.6M | $165M | $134.4M | $77.7M | |
| Long-Term Debt | $158.5M | $181.6M | $182.7M | $140.3M | $145.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.5M | $326.6M | $400.7M | $310.8M | $249.4M | |
| Common Stock | $2K | $2K | $2K | $106.5M | $177.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $33.2M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90M | $63.7M | $84.6M | $174.6M | $181.7M | |
| Total Liabilities and Equity | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Cash and Short Terms | $4.3M | $46.9M | $32.7M | $57.5M | $19.7M | |
| Total Debt | $160.2M | $181.7M | $217.7M | $190.4M | $157.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $2M | $2.2M | -$1.1M | $152K | |
| Change in Accounts Receivable | $13.5M | -$4.6M | $594K | $15.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $68.6M | $78.8M | $17.6M | $35.4M | |
| Capital Expenditures | $101.9M | $52.9M | $126.6M | $46.4M | $64.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.4M | -$51.9M | -$126.1M | -$51.8M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | $374M | $35.2M | -- | $162M | |
| Long-Term Debt Repaid | -$132M | -$332.1M | -$95K | -$35.1M | -$200.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32K | -$14.5M | -$3.3M | -$455K | -$8.4M | |
| Cash From Financing | $16.2M | $27.4M | $31.8M | $59.1M | -$7.7M | |
| Beginning Cash (CF) | $10.3M | $4.3M | $48.4M | $32.8M | $57.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $44.1M | -$15.5M | $24.8M | -$37.8M | |
| Ending Cash (CF) | $4.3M | $48.4M | $32.8M | $57.6M | $19.8M | |
| Levered Free Cash Flow | -$51.7M | $15.6M | -$47.8M | -$28.9M | -$29.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.8M | $25.9M | -$7.7M | $32.7M | -$22.2M | |
| Depreciation & Amoritzation | -- | -$292K | -$230K | -$488K | -$486K | |
| Stock-Based Compensation | $785K | $450K | $670K | $161K | $12K | |
| Change in Accounts Receivable | -$2.8M | $3.8M | $2.2M | $4.2M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | $21.4M | $25M | $6.5M | $6.7M | |
| Capital Expenditures | $5.4M | $5.7M | $38.7M | $9.6M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.1M | -$5.7M | -$38.4M | -$14.7M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29M | $229M | $15.1M | -- | -- | |
| Long-Term Debt Repaid | -$49M | -$184.1M | -$10K | -$10M | -$147.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.2M | -$2.4M | -$1K | -$18.2M | |
| Cash From Financing | -$20M | $30.7M | $12.6M | $23.2M | -$4M | |
| Beginning Cash (CF) | $1.8M | $1.9M | $33.6M | $42.7M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $46.5M | -$743K | $14.9M | -$10.1M | |
| Ending Cash (CF) | $4.3M | $48.4M | $32.8M | $57.6M | $19.8M | |
| Levered Free Cash Flow | -$3.1M | $15.7M | -$13.7M | -$3.1M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $2M | $2.2M | -$1.1M | $152K | |
| Change in Accounts Receivable | $13.5M | -$4.6M | $594K | $15.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $68.6M | $78.8M | $17.6M | $35.4M | |
| Capital Expenditures | $101.9M | $52.9M | $126.6M | $46.4M | $64.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.4M | -$51.9M | -$126.1M | -$51.8M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | $374M | -- | -- | -- | |
| Long-Term Debt Repaid | -$132M | -$332.1M | -$95K | -$35.1M | -$200.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32K | -$14.5M | -$3.3M | -$455K | -$8.4M | |
| Cash From Financing | $16.2M | $27.4M | $31.8M | $59.1M | -$7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $44.1M | -$15.5M | $24.8M | -$37.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.7M | $15.6M | -$47.8M | -$28.9M | -$29.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | $18.5M | -$3M | -$31.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $2.2M | -$1.1M | $152K | -- | |
| Change in Accounts Receivable | -$4.6M | $594K | $15.7M | -$2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.6M | $78.8M | $17.6M | $35.4M | -- | |
| Capital Expenditures | $52.9M | $126.6M | $46.4M | $64.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$126.1M | -$51.8M | -$65.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $374M | $35.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$332.1M | -$95K | -$35.1M | -$200.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.5M | -$3.3M | -$455K | -$8.4M | -- | |
| Cash From Financing | $27.4M | $31.8M | $59.1M | -$7.7M | -- | |
| Beginning Cash (CF) | $9.3M | $169.3M | $117.4M | $191.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | -$15.5M | $24.8M | -$37.8M | -- | |
| Ending Cash (CF) | $53.4M | $153.8M | $142.2M | $153.3M | -- | |
| Levered Free Cash Flow | $15.6M | -$47.8M | -$28.9M | -$29.3M | -- | |
Get BATL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BATL
Sector
P/E ratio
--
9.91x
PEG ratio
0.00x
0.01x
P/B ratio
4.83x
0.93x
Price / LTM sales
0.10x
0.80x
Growth Metrics
BATL
Sector
Revenue growth
-16.34%
-3.8%
Earnings growth
--
-20.35%
Revenue (5-year growth)
-2.91%
6.53%
Earnings forecast
--
$0.21
Profitability
BATL
Sector
Profitability FY 2024
$79.2M
$106.1M
Return on invested capital
9.82%
3.77%
Return on assets
4.84%
2.63%
Return on equity
37.8%
5.83%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
BATL
Sector
Total cash
$29.8M
$15.5M
Short term investments
--
$3.9M
Total assets
$431M
$407.4M
Long term debt
$142.8M
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
