Financhill
Buy
67

BTGGF Quote, Financials, Valuation and Earnings

Last price:
$63.22
Seasonality move :
41.14%
Day range:
$63.22 - $63.22
52-week range:
$28.00 - $72.46
Dividend yield:
0.18%
P/E ratio:
489.26x
P/S ratio:
46.39x
P/B ratio:
1.52x
Volume:
--
Avg. volume:
516
1-year change:
125.78%
Market cap:
$316.1M
Revenue:
$8.4M
EPS (TTM):
$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.1M $17.2M $30M $8.8M $8.4M
Revenue Growth (YoY) -47.32% 143.52% 74.99% -70.71% -4.64%
 
Cost of Revenues $2.4M $2.9M $3.5M $4.4M $3.4M
Gross Profit $4.6M $14.3M $26.6M $4.4M $4.9M
Gross Profit Margin 65.81% 83.29% 88.44% 50.54% 58.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $863.3K $1.3M $1.6M $1.5M $1.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $2.4M $3.4M $8.4M $4.7M
Operating Income $2.8M $11.9M $23.2M -$4M $198.7K
 
Net Interest Expenses -- $13.5K $29.2K -- --
EBT. Incl. Unusual Items $3.7M $15.4M $23.3M -$3.9M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $4.6M $7.5M -$1.4M -$468K
Net Income to Company $3.6M $15.5M $23.4M -$4M $1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $10.9M $15.8M -$2.5M $2.1M
 
Basic EPS (Cont. Ops) $0.48 $2.17 $3.16 -$0.51 $0.42
Diluted EPS (Cont. Ops) $0.48 $2.17 $3.16 -$0.51 $0.42
Weighted Average Basic Share $5M $5M $5M $5M $5M
Weighted Average Diluted Share $5M $5M $5M $5M $5M
 
EBITDA $3.7M $15.6M $23.5M $1.5M $2.2M
EBIT $3.7M $15.5M $23.4M -$3.9M $1.7M
 
Revenue (Reported) $7.1M $17.2M $30M $8.8M $8.4M
Operating Income (Reported) $2.8M $11.9M $23.2M -$4M $198.7K
Operating Income (Adjusted) $3.7M $15.5M $23.4M -$3.9M $1.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $11.1M $31.8M $14.8M $8.9M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3M $3.6M $3.2M $4.6M $3.1M
Gross Profit $7.8M $28.2M $11.5M $4.3M $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $951.5K $1.6M $1.3M $1.8M $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $3.9M $7.5M $6.8M $1.9M
Operating Income $6M $24.4M $4M -$2.5M $1.7M
 
Net Interest Expenses -- $29.1K -- -- --
EBT. Incl. Unusual Items $4.5M $27M $4.2M $431.3K $587.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $7.6M $2.9M -$1.4M -$58.9K
Net Income to Company $4.5M $27M $4.2M $403.9K $440.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $19.4M $1.3M $1.9M $646.3K
 
Basic EPS (Cont. Ops) $0.62 $3.88 $0.26 $0.37 $0.13
Diluted EPS (Cont. Ops) $0.62 $3.88 $0.26 $0.37 $0.13
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4.6M $27.6M $9.6M $1M $774.4K
EBIT $4.5M $27M $4.2M $483.1K $606K
 
Revenue (Reported) $11.1M $31.8M $14.8M $8.9M $6.8M
Operating Income (Reported) $6M $24.4M $4M -$2.5M $1.7M
Operating Income (Adjusted) $4.5M $27M $4.2M $483.1K $606K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.3M $14.8M $23M $12.5M $8.7M
Short Term Investments $35.5K $335.6K $15.6K $344.7K $36.2K
Accounts Receivable, Net $1M $86K $13.4K $66.7K $123.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $380 $154K $4.4K $2.8K $303K
Total Current Assets $6.7M $15.5M $23.8M $20M $15.9M
 
Property Plant And Equipment $806.4K $824.5K $695.5K $535.7K $521K
Long-Term Investments -- -- -- -- --
Goodwill $4.3M $4.8M $4.4M $4.2M $4.3M
Other Intangibles $31.8M $112.1M $206M $76.8M $183.1M
Other Long-Term Assets $40 -- -- -- --
Total Assets $44.3M $133.9M $235.3M $101.8M $204M
 
Accounts Payable $907.9K $121.1K $149.4K $299.2K $452K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $68.3K $89.6K $86.4K $77.9K $99.7K
Other Current Liabilities -- $805.8K $1.2M $734.3K $999.3K
Total Current Liabilities $2.4M $5.6M $8M $5.3M $3.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.2M $35.3M $63.6M $23.2M $51.6M
 
Common Stock $5.6M $6.1M $5.7M $5.4M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $34.1M $98.6M $171.7M $78.7M $152.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.1M $98.6M $171.7M $78.7M $152.4M
 
Total Liabilities and Equity $44.3M $133.9M $235.3M $101.8M $204M
Cash and Short Terms $5.3M $15.1M $23M $12.9M $8.7M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.4M $21M $20.2M $15.7M $10.5M
Short Term Investments $34K $458.5K $830.4K $158.5K $68.4K
Accounts Receivable, Net $393.7K $90.2K $35.4K $182.6K $81.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $340 $81.6K $87.5K $238K $382.7K
Total Current Assets $10.3M $22.3M $22.9M $19.5M $14.1M
 
Property Plant And Equipment $787.7K $737K $584.3K $497.4K $460.2K
Long-Term Investments -- -- -- -- --
Goodwill $4.4M $4.6M $4.1M $4.2M $4.2M
Other Intangibles $39M $157.7M $84.7M $133.3M $264.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.3M $185.9M $112.5M $157.9M $283.1M
 
Accounts Payable $457.1K $151.5K $105.5K $43.6K $60.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $82.2K $82.4K $77.8K $79.3K $91.2K
Other Current Liabilities $645.9K $1.3M $1.7M $1.6M $1.6M
Total Current Liabilities $3.9M $7.4M $7.9M $5.1M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.3M $48.8M $28.5M $39.1M $74.9M
 
Common Stock $5.6M $6M $5.2M $5.4M $5.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42M $137.1M $84M $118.7M $208.2M
 
Total Liabilities and Equity $55.3M $185.9M $112.5M $157.9M $283.1M
Cash and Short Terms $9.5M $21.4M $21M $15.9M $10.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.6M $15.5M $23.4M -$4M $1.5M
Depreciation & Amoritzation $65.1K $141.2K $172.3K $5.4M $489.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$879K $922.8K $171.3K -$53.1K -$53.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$397.5K $8.5M $10.4M -$5.1M -$3.5M
 
Capital Expenditures $128.4K $48.3K $64.9K $21.3K $44.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.8M -$48.3K -$503.2K -$4K -$46.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$527.3K -$541.3K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$16.3K -$82.8K -$95.2K -$607.7K -$629.7K
 
Beginning Cash (CF) $2.9M $5.4M $14.2M $21.4M $16.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4M $8.3M $9.8M -$5.7M -$4.1M
Ending Cash (CF) $5.3M $13.7M $24M $15.7M $12M
 
Levered Free Cash Flow -$525.8K $8.4M $10.3M -$5.1M -$3.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $4.5M $27M $4.2M $403.9K $440.2K
Depreciation & Amoritzation $123.8K $144.6K $5.4M $564K $151.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$367K $124.5K $276.8K -$144.3K $99.4K
Change in Inventories -- -- -- -- --
Cash From Operations $3.7M $11.4M $2.7M -$4.9M -$4.4M
 
Capital Expenditures $12.6K $44.1K $60.6K $30.4K $41.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.5M -$192.4K -$59.3K -$15.9K -$56.3K
 
Dividends Paid (Ex Special Dividend) -- -- -$532.6K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$55.8K -$87.7K -$623.2K -$78.6K -$640.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M $11.1M $2M -$5M -$5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7M $11.3M $2.7M -$5M -$4.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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