Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Better Choice Company Inc. (BTTR)
Beverages
https://www.betterchoicecompany.com
Better Choice Co Inc is a pet health and wellness portfolio company, offering consumers a wide variety of recognized premium pet products and hemp-derived CBD supplements. Its portfolio includes kibble and canned dog and cat food, freeze-dried raw dog food and treats, vegan dog food and treats, oral care products, supplements and grooming aids. Its core products sold under the Halo brand are sustainably sourced, derived from real whole meat and no rendered meat meal and include non-GMO fruits and vegetables. Its core products sold under the TruDog brand are made according to nutritional philosophy of fresh, meat-based nutrition and minimal processing. The company manages its entire business in one operating segment.
12400 RACE TRACK ROAD
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/23/2010
Market Cap
4,502,663
Shares Outstanding
32,080,000
Weighted SO
32,081,148
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7070
Last Div
0.0000
Range
2.6003-23.2
Chg
-0.0399
Avg Vol
247230
Mkt Cap
4502663
Exch
AMEX
Country
US
Phone
212 896 1254
DCF Diff
7.1962
DCF
-0.8512
Div Yield
0.0000
P/S
0.1277
EV Multiple
-0.3172
P/FV
0.6153
Div Yield %
0.0000
P/E
-0.1469
PEG
-0.0060
Payout
0.0000
Current Ratio
1.3407
Quick Ratio
0.9209
Cash Ratio
0.3615
DSO
44.7659
DIO
56.0580
Op Cycle
100.8239
DPO
89.5170
CCC
11.3070
Gross Margin
0.2938
Op Margin
-0.2835
Pretax Margin
-0.4676
Net Margin
-0.4678
Eff Tax Rate
-0.0213
ROA
-1.2608
ROE
-2.8542
ROCE
-2.5150
NI/EBT
1.0004
EBT/EBIT
1.6496
EBIT/Rev
-0.2835
Debt Ratio
0.1282
D/E
0.4261
LT Debt/Cap
0.0093
Total Debt/Cap
0.2988
Int Coverage
-10.7843
CF/Debt
0.2074
Equity Multi
3.3228
Rec Turnover
8.1535
Pay Turnover
4.0774
Inv Turnover
6.5111
FA Turnover
130.1255
Asset Turnover
2.6950
OCF/Share
0.3907
FCF/Share
0.3615
Cash/Share
3.6969
OCF/Sales
0.0099
FCF/OCF
0.9253
CF Coverage
0.2074
ST Coverage
0.2121
CapEx Coverage
13.3846
Div&CapEx Cov
13.3846
P/BV
0.6153
P/B
0.6153
P/S
0.1277
P/E
-0.1469
P/FCF
13.9834
P/OCF
6.9625
P/CF
6.9625
PEG
-0.0060
P/S
0.1277
EV Multiple
-0.3172
P/FV
0.6153
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.85M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
1.52M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 4.01M | ▲ 9.29M | ▲ 10.99M | ▼ 9.27M | ▼ 5.70M | ▲ 7.90M |
Cost Of Revenue | 0.00 | ▲ 2.54M | ▲ 5.92M | ▲ 8.23M | ▼ 7.60M | ▼ 5.59M | ▼ 5.33M |
Gross Profit | 0.00 | ▲ 1.47M | ▲ 3.36M | ▼ 2.76M | ▼ 1.66M | ▼ 116.00K | ▲ 2.57M |
Gross Profit Ratio | 0.00 | ▲ 0.37 | ▼ 0.36 | ▼ 0.25 | ▼ 0.18 | ▼ 0.02 | ▲ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ 100.00K | ▼ 0.00 |
General And Administrative Expenses | 0.00 | ▲ 11.57M | ▼ 2.02M | ▲ 7.73M | ▼ 7.21M | ▲ 9.10M | ▼ 0.00 |
Selling And Marketing Expenses | 147.52K | ▲ 1.69M | ▲ 4.36M | ▲ 7.11M | ▼ -18.19M | ▲ -11.50M | ▲ 0.00 |
Selling General And Administrative Expenses | 147.52K | ▲ 13.25M | ▼ 6.37M | ▲ 7.73M | ▼ 7.21M | ▼ 4.31M | ▲ 5.04M |
Other Expenses | 0.00 | ▲ 11.33M | ▼ 9.56M | ▼ 4.14M | ▲ 21.58M | ▼ -1.09M | ▲ 0.00 |
Operating Expenses | 147.52K | ▲ 13.25M | ▼ 6.37M | ▲ 7.73M | ▼ 7.21M | ▼ 4.31M | ▲ 5.04M |
Cost And Expenses | 147.52K | ▲ 15.79M | ▼ 12.30M | ▲ 15.96M | ▼ 14.81M | ▼ 9.89M | ▲ 10.37M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -344.00K | ▲ 0.00 |
Interest Expense | 133.55K | ▲ 505.00K | ▲ 1.98M | ▼ 69.00K | ▲ 227.00K | ▲ 401.00K | ▼ 362.00K |
Depreciation And Amortization | 0.00 | ▲ 95.00K | ▲ 450.00K | ▼ 409.00K | ▲ 425.00K | ▼ 416.00K | ▼ 40.00K |
Ebitda | -147.52K | ▼ -11.69M | ▲ -3.01M | ▼ -4.98M | ▼ -5.54M | ▲ -3.78M | ▲ -2.43M |
Ebitda Ratio | 0.00 | ▼ -2.91 | ▲ -0.32 | ▼ -0.45 | ▼ -0.60 | ▼ -0.66 | ▲ -0.31 |
Operating Income | -147.52K | ▼ -12.67M | ▲ -3.01M | ▼ -4.98M | ▼ -5.54M | ▲ -4.19M | ▲ -2.47M |
Operating Income Ratio | 0.00 | ▼ -3.16 | ▲ -0.32 | ▼ -0.45 | ▼ -0.60 | ▼ -0.74 | ▲ -0.31 |
Total Other Income Expenses Net | 786.29K | ▼ -1.87M | ▼ -24.80M | ▲ -69.00K | ▼ -18.84M | ▲ -10.51M | ▲ -362.00K |
Income Before Tax | 505.22K | ▼ -14.15M | ▼ -29.78M | ▲ -5.05M | ▼ -24.38M | ▲ -14.70M | ▲ -2.83M |
Income Before Tax Ratio | 0.00 | ▼ -3.53 | ▲ -3.21 | ▲ -0.46 | ▼ -2.63 | ▲ -2.58 | ▲ -0.36 |
Income Tax Expense | -786.29K | ▲ 1.87M | ▲ 24.80M | ▼ 37.00K | ▼ -22.00K | ▲ 2.00K | 2.00K |
Net Income | 505.22K | ▼ -14.15M | ▼ -29.78M | ▲ -5.08M | ▼ -24.36M | ▲ -14.70M | ▲ -2.83M |
Net Income Ratio | 0.00 | ▼ -3.53 | ▲ -3.21 | ▲ -0.46 | ▼ -2.63 | ▲ -2.58 | ▲ -0.36 |
Eps | -49.95 | ▼ -79.35 | ▼ -157.55 | ▲ -7.63 | ▼ -36.47 | ▲ -20.30 | ▲ -3.60 |
Eps Diluted | -49.95 | ▼ -79.35 | ▼ -157.55 | ▲ -7.63 | ▼ -36.47 | ▲ -20.17 | ▲ -3.60 |
Weighted Average Shs Out | 12.80K | ▲ 178.34K | ▲ 189.05K | ▲ 666.19K | ▲ 668.01K | ▲ 724.36K | ▲ 786.75K |
Weighted Average Shs Out Dil | 12.80K | ▲ 178.34K | ▲ 189.05K | ▲ 666.19K | ▲ 668.01K | ▲ 728.93K | ▲ 786.75K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.60K | ▲ 2.36M | ▲ 3.93M | ▲ 21.73M | ▼ 3.17M | ▲ 4.46M | ▼ 3.88M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 23.60K | ▲ 2.36M | ▲ 3.93M | ▲ 21.73M | ▼ 3.17M | ▲ 4.46M | ▼ 3.88M |
Net Receivables | 0.00 | ▲ 5.82M | ▼ 4.63M | ▲ 6.79M | ▼ 6.74M | ▼ 4.35M | ▼ 4.34M |
Inventory | 9.40K | ▲ 6.58M | ▼ 4.87M | ▲ 5.25M | ▲ 10.26M | ▼ 6.61M | ▼ 5.20M |
Other Current Assets | 0.00 | ▲ 80.00K | ▲ 4.14M | ▲ 10.15M | ▼ 1.05M | ▼ 812.00K | ▲ 1.17M |
Total Current Assets | 33.00K | ▲ 17.58M | ▼ 17.56M | ▲ 43.92M | ▼ 27.53M | ▼ 16.23M | ▼ 14.59M |
Property Plant Equipment Net | 0.00 | ▲ 1.37M | ▼ 597.00K | ▼ 425.00K | ▲ 548.00K | ▼ 350.00K | ▼ 304.00K |
Goodwill | 0.00 | ▲ 18.61M | 18.61M | 18.61M | ▼ 0.00 | 0.00 | ▲ 405.00K |
Intangible Assets | 0.00 | ▲ 14.64M | ▼ 13.12M | ▼ 11.59M | ▼ 10.06M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 33.26M | ▼ 31.73M | ▼ 30.20M | ▼ 10.06M | ▼ 0.00 | ▲ 405.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 1.33M | ▲ 1.36M | ▼ 116.00K | ▲ 544.00K | ▼ 155.00K | ▼ 149.00K |
Total Non Current Assets | 0.00 | ▲ 35.95M | ▼ 33.69M | ▼ 30.74M | ▼ 11.15M | ▼ 505.00K | ▲ 858.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33.00K | ▲ 53.53M | ▼ 51.25M | ▲ 74.66M | ▼ 38.68M | ▼ 16.74M | ▼ 15.44M |
Account Payables | 48.82K | ▲ 4.05M | ▼ 3.14M | ▲ 4.55M | ▼ 2.93M | ▲ 6.93M | ▲ 7.48M |
Short Term Debt | 0.00 | ▲ 21.23M | ▼ 8.19M | ▼ 909.00K | ▼ 52.00K | ▲ 4.84M | ▲ 5.32M |
Tax Payables | 0.00 | ▲ 1.23M | ▼ 1.01M | ▼ 139.00K | ▼ 110.00K | ▼ 105.00K | ▼ 94.00K |
Deferred Revenue | 0.00 | ▲ 311.00K | ▲ 350.00K | ▼ 225.00K | ▲ 336.00K | ▼ 7.00K | ▲ 15.00K |
Other Current Liabilities | 174.69K | ▲ 7.44M | ▲ 42.90M | ▼ 1.65M | ▲ 2.26M | ▼ 1.92M | ▼ 1.45M |
Total Current Liabilities | 223.52K | ▲ 33.03M | ▲ 54.58M | ▼ 7.34M | ▼ 5.58M | ▲ 13.69M | ▲ 14.27M |
Long Term Debt | 0.00 | ▲ 17.01M | ▲ 24.78M | ▼ 9.42M | ▲ 11.57M | ▼ 67.00K | ▼ 52.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -4.56M | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 24.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 48.82K | ▼ 0.00 | 0.00 | ▲ 4.56M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 48.82K | ▲ 17.01M | ▲ 24.78M | ▼ 9.44M | ▲ 11.57M | ▼ 67.00K | ▼ 52.00K |
Other Liabilities | -48.82K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 986.00K | ▼ 357.00K | ▼ 59.00K | ▲ 176.00K | ▼ 67.00K | ▼ 52.00K |
Total Liabilities | 223.52K | ▲ 50.04M | ▲ 79.36M | ▼ 16.79M | ▲ 17.15M | ▼ 13.76M | ▲ 14.32M |
Preferred Stock | 2.85K | ▲ 10.57M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 52.41K | ▼ 48.00K | ▲ 52.00K | ▼ 29.00K | 29.00K | ▲ 32.00K | ▲ 34.00K |
Retained Earnings | -5.55M | ▼ -201.27M | ▼ -260.64M | ▲ -259.26M | ▼ -298.57M | ▼ -321.34M | ▼ -324.17M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 5.31M | ▲ 194.15M | ▲ 232.49M | ▲ 317.10M | ▲ 320.07M | ▲ 324.29M | ▲ 325.26M |
Total Stockholders Equity | -190.51K | ▲ 3.50M | ▼ -28.10M | ▲ 57.88M | ▼ 21.53M | ▼ 2.98M | ▼ 1.13M |
Total Equity | -190.51K | ▲ 3.50M | ▼ -28.10M | ▲ 57.88M | ▼ 21.53M | ▼ 2.98M | ▼ 1.13M |
Total Liabilities And Stockholders Equity | 33.00K | ▲ 53.53M | ▼ 51.25M | ▲ 74.66M | ▼ 38.68M | ▼ 16.74M | ▼ 15.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 33.00K | ▲ 53.53M | ▼ 51.25M | ▲ 74.66M | ▼ 38.68M | ▼ 16.74M | ▼ 15.44M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 38.24M | ▼ 32.97M | ▼ 10.33M | ▲ 11.62M | ▼ 4.91M | ▲ 5.38M |
Net Debt | -23.60K | ▲ 35.88M | ▼ 29.04M | ▼ -11.40M | ▲ 8.45M | ▼ 453.00K | ▲ 1.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 505.22K | ▼ -14.15M | ▼ -29.78M | ▲ -5.08M | ▼ -24.36M | ▲ -14.70M | ▲ -2.83M |
Depreciation And Amortization | 0.00 | ▲ 95.00K | ▲ 450.00K | ▼ 409.00K | ▲ 425.00K | ▼ 416.00K | ▼ 40.00K |
Deferred Income Tax | 0.00 | ▲ 5.41M | ▲ 24.81M | ▼ 0.00 | 0.00 | ▲ 1.64M | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 3.57M | ▼ 1.89M | ▼ 623.00K | ▼ 515.00K | ▼ 153.00K | ▲ 518.00K |
Change In Working Capital | 13.56K | ▼ -2.47M | ▼ -2.59M | ▲ -899.00K | ▲ 913.00K | ▲ 3.92M | ▼ 1.05M |
Accounts Receivables | 0.00 | ▼ -175.00K | ▲ 998.00K | ▼ 752.00K | ▲ 2.84M | ▲ 4.22M | ▼ 24.00K |
Inventory | 0.00 | ▲ 937.00K | ▼ -4.00K | ▼ -2.09M | ▲ 56.00K | ▲ 417.00K | ▲ 1.53M |
Accounts Payables | 21.56K | ▼ -2.58M | ▲ -2.49M | ▲ 773.00K | ▼ -761.00K | ▼ -879.00K | ▲ 550.00K |
Other Working Capital | -8.00K | ▼ -645.00K | ▼ -1.10M | ▲ -337.00K | ▼ -1.22M | ▲ 166.00K | ▼ -1.06M |
Other Non Cash Items | -667.58K | ▲ -207.00K | ▲ 2.23M | ▼ 1.41M | ▲ 19.93M | ▼ 9.56M | ▼ -1.29M |
Net Cash Provided By Operating Activities | -148.80K | ▼ -7.75M | ▲ -2.98M | ▼ -3.54M | ▲ -2.58M | ▲ 991.00K | ▼ -1.01M |
Investments In Property Plant And Equipment | 0.00 | ▼ -58.00K | ▼ -109.00K | ▼ -229.00K | ▲ -189.00K | ▲ -8.00K | ▲ -3.00K |
Acquisitions Net | 0.00 | ▼ -20.51M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -20.57M | ▲ -109.00K | ▼ -229.00K | ▲ -189.00K | ▲ -8.00K | ▲ -3.00K |
Debt Repayment | 0.00 | ▼ -6.20M | ▼ -12.58M | ▲ -150.00K | ▼ -5.69M | ▲ -1.88M | ▲ -430.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 18.05M | ▲ 36.09M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -27.27K | ▲ 0.00 | 0.00 | ▼ -327.00K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 28.05M | ▼ -470.00K | ▼ -36.16M | ▲ 5.13M | ▼ -2.21M | ▲ 430.00K |
Net Cash Used Provided By Financing Activities | -27.27K | ▲ 21.85M | ▼ 5.00M | ▼ -552.00K | ▼ -561.00K | ▲ -328.00K | ▲ 430.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 189.00K | ▼ 0.00 | 0.00 |
Net Change In Cash | -176.07K | ▼ -6.47M | ▲ 1.91M | ▼ -4.32M | ▲ -3.14M | ▲ 655.00K | ▼ -579.00K |
Cash At End Of Period | 23.60K | ▲ 2.53M | ▲ 3.99M | ▲ 28.94M | ▼ 9.47M | ▼ 4.46M | ▼ 3.88M |
Cash At Beginning Of Period | 199.67K | ▲ 9.00M | ▼ 2.08M | ▲ 33.26M | ▼ 12.62M | ▼ 3.80M | ▲ 4.46M |
Operating Cash Flow | -148.80K | ▼ -7.75M | ▲ -2.98M | ▼ -3.54M | ▲ -2.58M | ▲ 991.00K | ▼ -1.01M |
Capital Expenditure | 0.00 | ▼ -58.00K | ▼ -109.00K | ▼ -229.00K | ▲ -189.00K | ▲ -8.00K | ▲ -3.00K |
Free Cash Flow | -148.80K | ▼ -7.80M | ▲ -3.09M | ▼ -3.77M | ▲ -2.77M | ▲ 983.00K | ▼ -1.01M |
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