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BTAI Quote, Financials, Valuation and Earnings

Last price:
$1.78
Seasonality move :
4.9%
Day range:
$1.64 - $1.83
52-week range:
$1.29 - $49.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.02x
P/B ratio:
--
Volume:
77.7K
Avg. volume:
5.8M
1-year change:
-95.95%
Market cap:
$9.9M
Revenue:
$2.3M
EPS (TTM):
-$2.16
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $238K $376K $366K
Revenue Growth (YoY) -- -- -- 57.98% -2.66%
 
Cost of Revenues -- -- $9K $714K $832K
Gross Profit -- -- $229K -$338K -$466K
Gross Profit Margin -- -- 96.22% -89.89% -127.32%
 
R&D Expenses $11.4M $12.5M $32.5M $9.9M $5.9M
Selling, General & Admin $9.7M $13.6M $20.7M $9.6M $4.1M
Other Inc / (Exp) -- -- -$480K $108K $3.3M
Operating Expenses $21.1M $26.1M $53.1M $19.5M $10M
Operating Income -$21.1M -$26.1M -$52.9M -$19.9M -$10.5M
 
Net Interest Expenses -- -- $1.4M $2.5M $3.7M
EBT. Incl. Unusual Items -$21.1M -$26.1M -$54.8M -$22.3M -$10.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.1M -$26.1M -$54.8M -$22.3M -$10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.1M -$26.1M -$54.8M -$22.3M -$10.9M
 
Basic EPS (Cont. Ops) -$13.92 -$14.88 -$31.20 -$12.16 -$3.57
Diluted EPS (Cont. Ops) -$13.92 -$14.88 -$31.20 -$12.16 -$3.57
Weighted Average Basic Share $1.5M $1.7M $1.8M $1.8M $3M
Weighted Average Diluted Share $1.5M $1.7M $1.8M $1.8M $3M
 
EBITDA -$21M -$26M -$51.8M -$18.7M -$6.8M
EBIT -$21.1M -$26.1M -$51.9M -$18.8M -$6.8M
 
Revenue (Reported) -- -- $238K $376K $366K
Operating Income (Reported) -$21.1M -$26.1M -$52.9M -$19.9M -$10.5M
Operating Income (Adjusted) -$21.1M -$26.1M -$51.9M -$18.8M -$6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1.4M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3M $2.1M
Gross Profit -- -- $355K $119K $122K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58M $52.7M $91M $84.3M $30.4M
Selling, General & Admin $24.3M $54.2M $69M $83.4M $34.5M
Other Inc / (Exp) -- -- -$418K -$3.8M $17.7M
Operating Expenses $82.3M $106.9M $160M $167.7M $64.9M
Operating Income -$82.3M -$106.9M -$159.7M -$167.6M -$64.8M
 
Net Interest Expenses -- -- $4.3M $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 -$65.28 -$94.56 -$98.40 -$25.97
Diluted EPS (Cont. Ops) -$60.64 -$65.28 -$94.56 -$98.40 -$25.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$82M -$106.6M -$157.2M -$165.4M -$44.2M
EBIT -$82.1M -$106.9M -$157.5M -$165.7M -$44.5M
 
Revenue (Reported) -- -- -- $1.4M $2.3M
Operating Income (Reported) -$82.3M -$106.9M -$159.7M -$167.6M -$64.8M
Operating Income (Adjusted) -$82.1M -$106.9M -$157.5M -$165.7M -$44.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $375K $1.4M $2.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $20K $1.3M $2.1M --
Gross Profit -- $355K $119K $122K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.7M $91M $84.3M $30.4M --
Selling, General & Admin $54.2M $69M $83.4M $34.5M --
Other Inc / (Exp) -- -$418K -$3.8M $17.7M --
Operating Expenses $106.9M $160M $167.7M $64.9M --
Operating Income -$106.9M -$159.7M -$167.6M -$64.8M --
 
Net Interest Expenses -- $4.3M $7.7M $12.5M --
EBT. Incl. Unusual Items -$106.9M -$165.8M -$179.1M -$59.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$106.9M -$165.8M -$179.1M -$59.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$106.9M -$165.8M -$179.1M -$59.6M --
 
Basic EPS (Cont. Ops) -$65.28 -$94.56 -$98.40 -$25.97 --
Diluted EPS (Cont. Ops) -$65.28 -$94.56 -$98.40 -$25.97 --
Weighted Average Basic Share $6.6M $7M $7.3M $10.1M --
Weighted Average Diluted Share $6.6M $7M $7.3M $10.1M --
 
EBITDA -$106.6M -$157.2M -$165.4M -$44.2M --
EBIT -$106.9M -$157.5M -$165.7M -$44.5M --
 
Revenue (Reported) -- $375K $1.4M $2.3M --
Operating Income (Reported) -$106.9M -$159.7M -$167.6M -$64.8M --
Operating Income (Adjusted) -$106.9M -$157.5M -$165.7M -$44.5M --
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 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 -- -- -- -- $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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$21.1M -$26.1M -$54.8M -$22.3M -$10.9M
Depreciation & Amoritzation $45K $76K $81K $78K $77K
Stock-Based Compensation $6.6M $2.2M $4.5M $3.6M -$199K
Change in Accounts Receivable -- -- -$248K $664K -$128K
Change in Inventories -- -- -$577K $27K $846K
Cash From Operations -$20.3M -$19.9M -$38.6M -$26.9M -$14.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$270K -$12K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$252K -$225K
Cash From Financing $233K -- $50K $2.1M $4.3M
 
Beginning Cash (CF) $233.4M $252.9M $232.3M $90M $40.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.3M -$19.9M -$38.6M -$24.7M -$10.5M
Ending Cash (CF) $213.1M $233M $193.7M $65.2M $29.9M
 
Levered Free Cash Flow -$20.5M -$19.9M -$38.6M -$26.9M -$14.8M
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 -- -- -- $20K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316K -$445K -$139K -$20K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9M -- -- -- --
Other Financing Activities -- -- -- -$1M -$528K
Cash From Financing $247.4M $102.4M $96.2M $26.5M $36.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $180.7M $19.8M -$39.2M -$128.5M -$35.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$66.7M -$82.6M -$135.5M -$155M -$72M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$106.9M -$165.8M -$179.1M -$59.6M --
Depreciation & Amoritzation $297K $327K $318K $309K --
Stock-Based Compensation $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 -$82.2M -$135.3M -$155M -$72M --
 
Capital Expenditures -- -- $20K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$445K -$139K -$20K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $98.6M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.6M -$1M -$528K --
Cash From Financing $102.4M $96.2M $26.5M $36.7M --
 
Beginning Cash (CF) $933.1M $899.2M $576.8M $236M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.8M -$39.2M -$128.5M -$35.4M --
Ending Cash (CF) $953M $859.9M $448.2M $200.7M --
 
Levered Free Cash Flow -$82.6M -$135.5M -$155M -$72M --

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