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Better Choice Company Inc

Consumer Defensive US BTTR

2.28USD
0.12(5.56%)

Last update at 2024-12-24T22:00:00Z

Day Range

2.162.37
LowHigh

52 Week Range

1.5818.04
LowHigh

Fundamentals

  • Previous Close 2.16
  • Market Cap4.33M
  • Volume21186
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.99600M
  • Revenue TTM35.26M
  • Revenue Per Share TTM45.36
  • Gross Profit TTM 15.26M
  • Diluted EPS TTM-19.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -22.76800M -39.33400M 3.42M -59.33500M -184.46200M
Minority interest - - - - -
Net income -22.77000M -39.31600M 3.39M -66.83400M -185.13200M
Selling general administrative 5.60M 35.43M 32.65M 9.56M 31.16M
Selling and marketing expenses 24.44M 12.20M 28.51M 33.86M 10.14M
Gross profit 11.80M 15.26M 15.37M 16.10M 5.86M
Reconciled depreciation 1.69M 1.69M 1.66M 1.75M 0.17M
Ebit -21.41500M -20.16900M -17.27900M -27.32200M -35.43700M
Ebitda -19.73700M -18.47900M -15.61500M -25.57400M -35.26600M
Depreciation and amortization 1.68M 1.69M 1.66M 1.75M 0.17M
Non operating income net other - - - -32.01300M -
Operating income -21.17900M -20.16900M -17.27900M -27.32200M -35.43700M
Other operating expenses 51.24M 74.83M 63.28M 69.91M 51.01M
Interest expense 1.35M 0.55M 3.22M 9.25M 0.67M
Tax provision -0.02200M -0.01800M 0.04M 0.00000M -
Interest income - - - - -
Net interest income -1.17900M -0.55100M -3.21700M -9.24700M -0.67000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00200M -0.01800M 0.04M 7.50M 0.67M
Total revenue 38.59M 54.66M 46.01M 42.59M 15.58M
Total operating expenses 32.98M 35.43M 32.65M 43.42M 41.30M
Cost of revenue 26.80M 39.40M 30.64M 26.49M 9.72M
Total other income expense net -1.58900M -19.16500M 20.70M -32.01300M -149.02500M
Discontinued operations - - - - -
Net income from continuing ops -32.43100M -39.31600M 3.39M -59.33500M -184.46200M
Net income applicable to common shares - -39.31600M 3.39M -59.43800M -184.57100M
Preferred stock and other adjustments - - - 0.10M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16.74M 38.68M 74.66M 51.25M 53.53M
Intangible assets - 10.06M 11.59M 13.12M 14.64M
Earning assets - - - - -
Other current assets 0.81M 1.05M 10.15M 4.14M 0.08M
Total liab 13.76M 17.15M 16.79M 79.36M 50.04M
Total stockholder equity 2.98M 21.53M 57.88M -28.10200M 3.50M
Deferred long term liab - - - - -
Other current liab 1.97M 2.26M 1.65M 42.90M 7.44M
Common stock 0.03M 0.03M 0.03M 0.05M 0.05M
Capital stock 0.03M 0.03M 0.03M 0.05M 10.61M
Retained earnings -321.34200M -298.57200M -259.25600M -260.64100M -201.26900M
Other liab - - 0.02M - -
Good will - 0.00000M 18.61M 18.61M 18.61M
Other assets - 0.54M 0.12M 1.71M 1.33M
Cash 4.46M 3.17M 21.73M 3.93M 2.36M
Cash and equivalents - - - - -
Total current liabilities 13.69M 5.58M 7.34M 54.58M 33.03M
Current deferred revenue 0.00700M 0.34M 0.23M 0.35M 0.31M
Net debt 0.29M 8.45M -11.40000M 29.04M 35.88M
Short term debt 4.68M 0.05M 0.91M 8.19M 21.23M
Short long term debt 4.62M - 0.85M 8.02M 20.88M
Short long term debt total 4.75M 11.62M 10.33M 32.97M 38.24M
Other stockholder equity 324.29M 320.07M 317.10M 232.49M 194.15M
Property plant equipment - 0.55M 0.42M 0.60M 1.37M
Total current assets 16.23M 27.52M 43.92M 17.56M 17.58M
Long term investments - - - - -
Net tangible assets - 11.47M 27.68M -59.83100M -40.32600M
Short term investments - - - - -
Net receivables 4.35M 6.74M 6.79M 4.63M 5.82M
Long term debt - 11.44M 9.41M 24.59M 16.37M
Inventory 6.61M 10.26M 5.25M 4.87M 6.58M
Accounts payable 6.93M 2.93M 4.55M 3.14M 4.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -51.25300M -0.06200M
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -260.64100M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.15M 0.54M 0.12M 1.36M 1.33M
Deferred long term asset charges - - - - -
Non current assets total 0.51M 11.15M 30.74M 33.69M 35.95M
Capital lease obligations 0.12M 0.18M 0.06M 0.36M 0.99M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.19800M -0.35300M -0.15100M -20.20700M -2.20000M
Change to liabilities -0.76100M 0.77M -2.44500M 1.15M 0.12M
Total cashflows from investing activities -0.19800M -0.35300M -0.15100M -20.20700M -0.03100M
Net borrowings 1.39M -2.87700M -9.90500M 20.15M 6.05M
Total cash from financing activities 1.28M 37.16M 9.11M 39.76M 2.58M
Change to operating activities -0.94800M 0.16M -0.02700M -0.02800M -0.84700M
Net income -39.31600M 3.39M -59.43800M -184.46200M -4.41286M
Change in cash -19.46900M 24.95M 1.46M -1.41200M 0.16M
Begin period cash flow 28.94M 3.99M 2.53M 3.95M 0.20M
End period cash flow 9.47M 28.94M 3.99M 2.53M 0.36M
Total cash from operating activities -20.55300M -11.85800M -7.50500M -20.96900M -0.22440M
Issuance of capital stock 0.00000M 40.10M 18.05M 15.83M 2.61M
Depreciation 1.69M 1.66M 1.75M 0.17M 0.53M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - -13.22000M - - 0.02M
Change to inventory -6.82100M -0.64200M 1.45M 0.23M 0.00548M
Change to account receivables -0.06600M -2.14100M 1.19M -0.09900M -0.00548M
Sale purchase of stock 0.00000M -1.60100M 19.10M -0.02727M -0.02727M
Other cashflows from financing activities 12.62M 26.30M 9.94M 36.34M 0.32M
Change to netincome 23.52M -18.90900M 45.03M 161.72M 0.43M
Capital expenditures 0.20M 0.35M 0.15M 0.11M 0.03M
Change receivables - - 1.19M - 0.00000M
Cash flows other operating - - -59.62400M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - 1.46M - 0.00000M
Change in working capital -8.59600M -1.84900M 0.17M 1.15M 0.08M
Stock based compensation 2.97M 4.14M 8.94M 10.28M -
Other non cash items 22.70M 4.22M 8.06M 147.37M 3.57M
Free cash flow -20.75100M -12.21100M -7.65600M -21.07900M -0.22440M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTTR
Better Choice Company Inc
0.12 5.56% 2.28 - 5.07 0.12 0.40 0.04 -1.334
NSRGF
Nestle SA
-0.11 0.13% 82.06 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.06 0.07% 82.29 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.18 0.59% 30.64 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.02 0.15% 13.32 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Better Choice Company Inc. operates as a pet health and wellness company. Its products portfolio includes naturally formulated kibble and canned dog and cat foods, freeze-dried raw dog foods and treats, vegan dog foods and treats, oral care products and supplements, as well as toppers, dental products, and chews. The company sells its products under Halo Holistic and Halo Elevate brands. It primarily sells its products through its online portals, as well as through online retailers and pet specialty retailers. The company has operations in the United States, Canada, and select Asian markets, including China. The company was formerly known as Sports Endurance, Inc. and changed its name to Better Choice Company Inc. in March 2019. Better Choice Company Inc. is based in Tampa, Florida.

Better Choice Company Inc

12400 Race Track Road, Tampa, FL, United States, 33626

Key Executives

Name Title Year Born
Mr. Lionel Findlay Conacher Interim CEO & Director 1963
Ms. Sharla A. Cook CFO & Sec. 1981
Mr. Robert Sauermann Chief Operating Officer 1992
Mr. Donald Young Chief Sales Officer 1964
Mr. Ryan Wilson VP of Marketing NA
Ms. Jennifer Condon Exec. VP of Digital Sales NA
Mr. Kent Cunningham CEO & Director 1971
Ms. Carolina Martinez CFO, Secretary & Treasurer 1990
Mr. Tim Blankenbaker Chief Growth Officer of Halo NA

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