A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 92M | 92M | 82M | 87M | 103M | 90M |
| Net Income | 7.9M | 7.9M | -5.9M | 266K | 3.9M | 2.5M |
| EPS | $0.22 | $0.22 | $-0.17 | $0.01 | $0.11 | $0.07 |
| Free Cash Flow | 26M | 26M | 958K | 7.4M | 8.6M | 6.3M |
| ROIC | 9.3% | 6.3% | -3.4% | 0.2% | 2.1% | 1.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.16 | 0.02 | 0.19 | 0.18 | 0.19 |
| Dividends/Share | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.00 |
| Operating Income | 9.3M | 9.3M | -4.7M | 360K | 3.8M | 2.4M |
| Operating Margin | 10.1% | 10.1% | -5.7% | 0.4% | 3.7% | 2.7% |
| ROE | 6.4% | 6.4% | -5.0% | 0.2% | 2.8% | 1.9% |
| Shares Outstanding | 35M | 35M | 35M | 36M | 36M | 36M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 90M | 103M | 87M | 82M | 92M | 92M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.4M | 3.8M | 360K | -4.7M | 9.3M | 9.3M |
| Op. Margin | 2.7% | 3.7% | 0.4% | -5.7% | 10.1% | 10.1% |
| Net Income | 2.5M | 3.9M | 266K | -5.9M | 7.9M | 7.9M |
| Net Margin | 2.8% | 3.8% | 0.3% | -7.2% | 8.5% | 8.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.4% | 2.1% | 0.2% | -3.4% | 6.3% | 9.3% |
| ROE | 1.9% | 2.8% | 0.2% | -5.0% | 6.4% | 6.4% |
| ROA | 1.4% | 2.0% | 0.1% | -3.4% | 4.4% | 4.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 7.9M | 9.8M | 8.4M | 1.3M | 26M | 26M |
| Free Cash Flow | 6.3M | 8.6M | 7.4M | 958K | 26M | 26M |
| Owner Earnings | -5.2M | -2.6M | -2.8M | -9.0M | 17M | 17M |
| CapEx | 1.6M | 1.1M | 1.0M | 357K | 778K | 778K |
| Maint. CapEx | 13M | 12M | 11M | 10M | 9.3M | 9.3M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 12M | 11M | 10M | 9.3M | 9.3M |
| CapEx/OCF | 20.1% | 11.5% | 11.9% | 27.2% | 2.9% | 2.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 1.3M | 1.5M | 1.9M | 2.3M | 2.3M |
| Dividend Yield | N/A | 0.5% | 0.8% | 1.2% | 0.9% | 0.2% |
| Share Buybacks | 0 | 0 | 152K | 1.1M | 83K | 83K |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.6% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 3.4M | 6.2M | 8.8M | -7.1M | -3.7M | -24M |
| Cash & Equiv. | 22M | 19M | 14M | 9.0M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.19 | 0.18 | 0.19 | 0.02 | 0.16 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | -3.0 | 5.5 | 5.5 |
| Equity | 131M | 138M | 122M | 117M | 122M | 122M |
| Total Assets | 181M | 196M | 179M | 171M | 178M | 178M |
| Total Liabilities | 50M | 58M | 57M | 54M | 57M | 57M |
| Intangibles | 6.7M | 6.9M | 6.1M | 62M | 61M | 61M |
| Retained Earnings | 86M | 91M | 80M | 73M | 78M | 78M |
| Working Capital | 57M | 62M | 55M | 27M | 52M | 52M |
| Current Assets | 82M | 95M | 89M | 79M | 89M | 89M |
| Current Liabilities | 25M | 33M | 34M | 52M | 37M | 37M |
| Per Share Data | ||||||
| EPS | 0.07 | 0.11 | 0.01 | -0.17 | 0.22 | 0.22 |
| Owner EPS | -0.14 | -0.07 | -0.08 | -0.25 | 0.48 | 0.48 |
| Book Value | 3.67 | 3.86 | 3.37 | 3.29 | 3.44 | 3.44 |
| Cash Flow/Share | 0.44 | 0.45 | 0.32 | 0.12 | 0.48 | 0.48 |
| Dividends/Share | 0.00 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Shares Out. | 35.8M | 35.7M | 36.1M | 35.5M | 35.4M | 35.4M |
| Valuation | ||||||
| P/E Ratio | 103.2 | 53.4 | 581.5 | -32.4 | 32.2 | 175.6 |
| P/FCF | 40.8 | 24.2 | 20.8 | 199.8 | 9.9 | 53.8 |
| EV/EBIT | 109.7 | 56.6 | 454.6 | N/A | 26.8 | 145.4 |
| Price/Book | 2.0 | 1.5 | 1.3 | 1.6 | 2.1 | 11.3 |
| Price/Sales | 2.9 | 2.0 | 1.8 | 2.3 | 2.8 | 15.0 |
| FCF Yield | 2.4% | 4.1% | 4.8% | 0.5% | 10.1% | 1.9% |
| Market Cap | 259M | 209M | 155M | 191M | 253M | 1.4B |
| Avg. Price | 6.99 | 7.23 | 5.10 | 4.53 | 6.98 | 38.90 |
| Year-End Price | 7.23 | 5.86 | 4.29 | 5.39 | 7.14 | 38.90 |
Bittium Corporation passes 3 of 9 quality checks, indicating weak fundamentals.
Bittium Corporation trades at 175.6x trailing earnings, compared to its 15-year median P/E of 42.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 53.8x vs a median of 22.5x. The company's 5-year average ROIC is 1.3%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is +12.4%.
Bittium Corporation (BITTI-HE) has a current P/E ratio of 175.6, compared to its historical median P/E of 42.8. The stock is currently considered Expensive based on its historical valuation range.
Bittium Corporation (BITTI-HE) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
Bittium Corporation (BITTI-HE) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Yes, Bittium Corporation (BITTI-HE) pays a dividend with a trailing twelve-month yield of 0.17%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, Bittium Corporation (BITTI-HE) appears expensive. The current P/E of 175.6 is 310% above its historical median of 42.8. The estimated fair value CAGR (P/E method) is 17.8%.
Bittium Corporation (BITTI-HE) reported annual revenue of $92 million in its most recent fiscal year, based on SEC EDGAR filings.
Bittium Corporation (BITTI-HE) has a net profit margin of 8.5%. This is a modest margin.
Bittium Corporation (BITTI-HE) generated $26 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Bittium Corporation (BITTI-HE) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
Bittium Corporation (BITTI-HE) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
Bittium Corporation (BITTI-HE) has a return on equity (ROE) of 6.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Bittium Corporation (BITTI-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bittium Corporation (BITTI-HE) has a book value per share of $3.44, based on its most recent annual SEC filing.