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BTAI Quote, Financials, Valuation and Earnings

Last price:
$1.38
Seasonality move :
-33.11%
Day range:
$1.30 - $1.42
52-week range:
$1.29 - $30.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.45x
P/B ratio:
--
Volume:
5.4M
Avg. volume:
272K
1-year change:
-95.33%
Market cap:
$8.4M
Revenue:
$2.3M
EPS (TTM):
-$13.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $375K $1.4M $2.3M
Revenue Growth (YoY) -- -- -- 268% 64.2%
 
Cost of Revenues -- -- $20K $1.3M $2.1M
Gross Profit -- -- $355K $120K $123K
Gross Profit Margin -- -- 94.67% 8.7% 5.43%
 
R&D Expenses $58M $52.7M $91.2M $84.3M $30.4M
Selling, General & Admin $24.3M $54.2M $68.8M $83.4M $34.5M
Other Inc / (Exp) -- -- -$427K -$3.8M $17.7M
Operating Expenses $82.3M $106.9M $160M $167.7M $64.9M
Operating Income -$82.3M -$106.9M -$159.6M -$167.6M -$64.8M
 
Net Interest Expenses -- -- $5.7M $7.7M $12.5M
EBT. Incl. Unusual Items -$82.2M -$106.9M -$165.8M -$179.1M -$59.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$82.2M -$106.9M -$165.8M -$179.1M -$59.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.2M -$106.9M -$165.8M -$179.1M -$59.6M
 
Basic EPS (Cont. Ops) -$60.64 -$64.80 -$94.72 -$98.33 -$23.51
Diluted EPS (Cont. Ops) -$60.64 -$64.80 -$94.72 -$98.33 -$23.51
Weighted Average Basic Share $1.4M $1.6M $1.8M $1.8M $2.5M
Weighted Average Diluted Share $1.4M $1.6M $1.8M $1.8M $2.5M
 
EBITDA -$82M -$106.6M -$157.2M -$165.4M -$44.2M
EBIT -$82.1M -$106.9M -$157.5M -$165.7M -$44.5M
 
Revenue (Reported) -- -- $375K $1.4M $2.3M
Operating Income (Reported) -$82.3M -$106.9M -$159.6M -$167.6M -$64.8M
Operating Income (Adjusted) -$82.1M -$106.9M -$157.5M -$165.7M -$44.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $206K $582K $168K
Revenue Growth (YoY) -- -- -- 182.52% -71.13%
 
Cost of Revenues -- -- $9K $80K $14K
Gross Profit -- -- $197K $502K $154K
Gross Profit Margin -- -- 95.63% 86.25% 91.67%
 
R&D Expenses $14.7M $18.6M $27.8M $11.4M $4.6M
Selling, General & Admin $11.6M $12.9M $23.6M $13.3M $5.7M
Other Inc / (Exp) -- -- -$246K $32K $6.6M
Operating Expenses $26.4M $31.5M $51.4M $24.7M $10.3M
Operating Income -$26.4M -$31.5M -$51.2M -$24.2M -$10.1M
 
Net Interest Expenses -- -- $1.4M $2.7M $3.7M
EBT. Incl. Unusual Items -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
 
Basic EPS (Cont. Ops) -$17.28 -$17.92 -$29.44 -$13.89 -$1.50
Diluted EPS (Cont. Ops) -$17.28 -$17.92 -$29.44 -$13.89 -$1.50
Weighted Average Basic Share $1.5M $1.7M $1.8M $1.9M $4.8M
Weighted Average Diluted Share $1.5M $1.7M $1.8M $1.9M $4.8M
 
EBITDA -$26.3M -$31.4M -$49.3M -$23.1M -$3.2M
EBIT -$26.4M -$31.5M -$49.4M -$23.2M -$3.3M
 
Revenue (Reported) -- -- $206K $582K $168K
Operating Income (Reported) -$26.4M -$31.5M -$51.2M -$24.2M -$10.1M
Operating Income (Adjusted) -$26.4M -$31.5M -$49.4M -$23.2M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $1.8M $1.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3M $2.1M
Gross Profit -- -- $552K $424K -$226K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $60.4M $56.5M $100.2M $67.9M $23.6M
Selling, General & Admin $33.3M $55.5M $79.7M $73.1M $26.9M
Other Inc / (Exp) -- -- -$664K -$3.5M $24.3M
Operating Expenses $93.7M $112M $179.9M $141M $50.5M
Operating Income -$93.7M -$112M -$179.4M -$140.6M -$50.7M
 
Net Interest Expenses -- -- $5.7M $9M $13.6M
EBT. Incl. Unusual Items -$93.6M -$112M -$187.1M -$153M -$40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$93.6M -$112M -$187.1M -$153M -$40.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$93.6M -$112M -$187.1M -$153M -$40.1M
 
Basic EPS (Cont. Ops) -$65.28 -$65.92 -$106.08 -$82.85 -$13.55
Diluted EPS (Cont. Ops) -$65.28 -$65.92 -$106.08 -$82.85 -$13.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$93.4M -$111.7M -$175.2M -$139.2M -$24.2M
EBIT -$93.6M -$112M -$175.5M -$139.5M -$24.5M
 
Revenue (Reported) -- -- -- $1.8M $1.9M
Operating Income (Reported) -$93.7M -$112M -$179.4M -$140.6M -$50.7M
Operating Income (Adjusted) -$93.6M -$112M -$175.5M -$139.5M -$24.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $206K $582K $168K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9K $80K $14K
Gross Profit -- -- $197K $502K $154K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.7M $18.6M $27.8M $11.4M $4.6M
Selling, General & Admin $11.6M $12.9M $23.6M $13.3M $5.7M
Other Inc / (Exp) -- -- -$246K $32K $6.6M
Operating Expenses $26.4M $31.5M $51.4M $24.7M $10.3M
Operating Income -$26.4M -$31.5M -$51.2M -$24.2M -$10.1M
 
Net Interest Expenses -- -- $1.4M $2.7M $3.7M
EBT. Incl. Unusual Items -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
 
Basic EPS (Cont. Ops) -$17.28 -$17.92 -$29.44 -$13.89 -$1.50
Diluted EPS (Cont. Ops) -$17.28 -$17.92 -$29.44 -$13.89 -$1.50
Weighted Average Basic Share $1.5M $1.7M $1.8M $1.9M $4.8M
Weighted Average Diluted Share $1.5M $1.7M $1.8M $1.9M $4.8M
 
EBITDA -$26.3M -$31.4M -$49.3M -$23.1M -$3.2M
EBIT -$26.4M -$31.5M -$49.4M -$23.2M -$3.3M
 
Revenue (Reported) -- -- $206K $582K $168K
Operating Income (Reported) -$26.4M -$31.5M -$51.2M -$24.2M -$10.1M
Operating Income (Adjusted) -$26.4M -$31.5M -$49.4M -$23.2M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $213.1M $233M $193.7M $65.2M $29.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $248K $71K $131K
Inventory -- -- $2M $2M $679K
Prepaid Expenses $3M $2.9M $3.1M $2.8M $5.3M
Other Current Assets $984K $956K $3.8M $2.1M $1.4M
Total Current Assets $217.1M $236.8M $202.9M $72.1M $37.4M
 
Property Plant And Equipment $2.8M $2.5M $2.1M $1.5M $857K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $87K $86K $925K $87K $87K
Total Assets $219.9M $239.4M $205.9M $73.7M $38.3M
 
Accounts Payable $4M $4.7M $10.2M $13.7M $16M
Accrued Expenses $4.7M $7.2M $15.4M $12.9M $5.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $346K $374K
Other Current Liabilities $237K $293K $404K $346K --
Total Current Liabilities $11.8M $16.7M $32.9M $27.3M $22.2M
 
Long-Term Debt -- -- $93.1M $100.6M $102.5M
Capital Leases -- -- -- -- --
Total Liabilities $13.2M $17.8M $129.1M $130.2M $131.4M
 
Common Stock $24K $28K $28K $30K $49K
Other Common Equity Adj -- -- -- -- --
Common Equity $206.7M $221.7M $76.8M -$56.5M -$93.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.7M $221.7M $76.8M -$56.5M -$93.1M
 
Total Liabilities and Equity $219.9M $239.4M $205.9M $73.7M $38.3M
Cash and Short Terms $213.1M $233M $193.7M $65.2M $29.9M
Total Debt -- -- $93.1M $100.6M $102.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $194M $200.4M $165.5M $74.1M $31M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $283K $378K --
Inventory -- $682K $2M $2.4M $642K
Prepaid Expenses $2.8M $5M $4.5M $2.1M $4.7M
Other Current Assets -- $1.5M $5M $1.9M $1.4M
Total Current Assets $196.8M $207.6M $177.3M $80.9M $37.8M
 
Property Plant And Equipment $3M $2.5M $1.9M $1.3M $702K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $633K $965K $925K $87K $87K
Total Assets $200.4M $211M $180.1M $82.3M $38.6M
 
Accounts Payable $5.3M $5.1M $7.7M $17.2M $15.5M
Accrued Expenses $5.8M $8.4M $17.3M $12.4M $3.9M
Current Portion Of Long-Term Debt -- -- -- -- $5.6M
Current Portion Of Capital Lease Obligations -- $299K $325K -- $350K
Other Current Liabilities $275K -- $159K $353K $33K
Total Current Liabilities $12.3M $16M $28.8M $31.5M $25.5M
 
Long-Term Debt -- -- $95.1M $101.6M $99.9M
Capital Leases -- -- -- -- --
Total Liabilities $13.7M $17M $127.1M $154.7M $128.7M
 
Common Stock $25K $28K $29K $34K $59K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $186.7M $194M $53M -$72.4M -$90.2M
 
Total Liabilities and Equity $200.4M $211M $180.1M $82.3M $38.6M
Cash and Short Terms $194M $200.4M $165.5M $74.1M $31M
Total Debt -- -- $95.1M $101.6M $105.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$82.2M -$106.9M -$165.8M -$179.1M -$59.6M
Depreciation & Amoritzation $188K $297K $327K $318K $309K
Stock-Based Compensation $14.6M $19.5M $17.3M $18.6M $6.2M
Change in Accounts Receivable -- -- -$248K $177K -$60K
Change in Inventories -- -- -$2M -$6K $1.3M
Cash From Operations -$66.4M -$82.2M -$135.3M -$155M -$72M
 
Capital Expenditures -- -- $139K $20K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316K -$445K -$139K -$20K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $98.6M -- --
Long-Term Debt Repaid -- -- -- -- -$2.5M
Repurchase of Common Stock -$9M -- -- -- --
Other Financing Activities -- -- -$2.6M -$1M -$528K
Cash From Financing $247.4M $102.4M $96.2M $26.5M $36.7M
 
Beginning Cash (CF) $32.4M $213.1M $233M $193.7M $65.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.7M $19.8M -$39.2M -$128.5M -$35.4M
Ending Cash (CF) $213.1M $233M $193.7M $65.2M $29.9M
 
Levered Free Cash Flow -$66.7M -$82.6M -$135.5M -$155M -$72M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
Depreciation & Amoritzation $65K $77K $80K $78K $76K
Stock-Based Compensation $5.6M $3.8M $4.9M $3.4M $180K
Change in Accounts Receivable -- -- -$35K -$307K $131K
Change in Inventories -- -$682K $33K -$448K $37K
Cash From Operations -$19.6M -$32.4M -$52.4M -$17.7M -$12M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316K -$120K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$766K -$117K -$804K
Cash From Financing $852K -- $24.1M $26.6M $13.2M
 
Beginning Cash (CF) $213.1M $233M $193.7M $65.2M $29.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.1M -$32.5M -$28.2M $8.9M $1.2M
Ending Cash (CF) $194M $200.4M $165.5M $74.1M $31M
 
Levered Free Cash Flow -$20M -$32.5M -$52.4M -$17.7M -$12M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$93.6M -$112M -$187.1M -$153M -$40.1M
Depreciation & Amoritzation $206K $309K $330K $316K $307K
Stock-Based Compensation $19.4M $17.7M $18.4M $17.2M $2.9M
Change in Accounts Receivable -- -- -$283K -$95K $378K
Change in Inventories -- -$682K -$1.3M -$487K $1.8M
Cash From Operations -$73.8M -$94.9M -$155.3M -$120.4M -$66.4M
 
Capital Expenditures -- -- -- $20K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$616K -$249K -$19K -$20K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.4M -$369K -$1.2M
Cash From Financing $188.4M $101.6M $120.4M $29M $23.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $113.9M $6.4M -$34.9M -$91.4M -$43.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$74.4M -$95.2M -$155.3M -$120.4M -$66.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$26.4M -$31.5M -$52.8M -$26.8M -$7.3M
Depreciation & Amoritzation $65K $77K $80K $78K $76K
Stock-Based Compensation $5.6M $3.8M $4.9M $3.4M $180K
Change in Accounts Receivable -- -- -$35K -$307K $131K
Change in Inventories -- -$682K $33K -$448K $37K
Cash From Operations -$19.6M -$32.4M -$52.4M -$17.7M -$12M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316K -$120K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$766K -$117K -$804K
Cash From Financing $852K -- $24.1M $26.6M $13.2M
 
Beginning Cash (CF) $213.1M $233M $193.7M $65.2M $29.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.1M -$32.5M -$28.2M $8.9M $1.2M
Ending Cash (CF) $194M $200.4M $165.5M $74.1M $31M
 
Levered Free Cash Flow -$20M -$32.5M -$52.4M -$17.7M -$12M

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