BTVRF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on BTVRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Total revenue | $4.60M | $4.77M | -3.5% |
| Operating revenue | $4.60M | $4.77M | -3.5% |
| Cost of revenue | $1.87M | $1.23M | +51.1% |
| Gross profit | $2.74M | $3.53M | -22.6% |
| Research & development | $1.00M | $1.30M | -22.5% |
| Selling, general & admin | $4.64M | $5.36M | -13.6% |
| Total operating expense | $5.66M | $6.94M | -18.5% |
| Operating income | -$2.92M | -$3.41M | +14.3% |
| Net interest income | -$1.17M | -$157.60K | -641.3% |
| Pre-tax income | -$3.93M | -$3.52M | -11.6% |
| Tax provision | -$9.77K | -$1.85K | -427.3% |
| Net income | -$2.31M | -$3.52M | +34.3% |
| Net income to common | -$2.31M | -$3.52M | +34.3% |
| Basic EPS | -0.07 | -0.11 | +36.4% |
| Diluted EPS | -0.07 | -0.11 | +36.4% |
| EBIT | -$2.76M | -$3.36M | +17.9% |
| EBITDA | -$2.69M | -$3.16M | +14.9% |
| Basic shares | 34.10M | 32.83M | +3.9% |
| Diluted shares | 34.10M | 32.83M | +3.9% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.87M | $1.25M | +49.9% |
| Cash & short-term investments | $1.89M | $1.26M | +49.2% |
| Accounts receivable | $508.84K | $939.49K | -45.8% |
| Total current assets | $2.82M | $2.92M | -3.5% |
| Property, plant & equipment | $58.35K | $100.49K | -41.9% |
| Goodwill & intangibles | — | $0 | — |
| Total assets | $2.88M | $3.02M | -4.8% |
| Total current liabilities | $3.15M | $3.25M | -3.1% |
| Current debt | $813.65K | $14.98K | +5,331.6% |
| Long-term debt | $3.65M | $769.93K | +374.1% |
| Total debt | $4.46M | $804.88K | +454.6% |
| Total liabilities | $7.15M | $5.64M | +26.9% |
| Retained earnings | -$19.02M | -$16.71M | -13.8% |
| Shareholder equity | -$4.28M | -$2.62M | -63.4% |
| Working capital | -$329.53K | -$327.40K | -0.6% |
| Net tangible assets | -$4.28M | -$2.62M | -63.4% |
| Shares issued | 34.10M | 34.10M | +0.0% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Net income | -$2.31M | -$3.52M | +34.3% |
| Depreciation & amortisation | $46.35K | $158.88K | -70.8% |
| Stock-based compensation | $229.38K | $501.12K | -54.2% |
| Change in working capital | -$1.80M | $188.19K | -1,056.6% |
| Operating cash flow | -$4.40M | -$2.62M | -68.3% |
| Capital expenditure | -$10.55K | -$53.16K | +80.2% |
| Investing cash flow | -$10.55K | -$53.16K | +80.2% |
| Dividends paid | $0 | $0 | — |
| Financing cash flow | $5.04M | $1.78M | +183.6% |
| Free cash flow | -$4.41M | -$2.67M | -65.4% |
| End cash position | $1.87M | $1.25M | +49.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
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