FMP
Better Choice Company Inc.
BTTR
AMEX
Better Choice Company Inc. operates as an animal 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, chews, and grooming products. The company provides its products for dogs, cats, and pet parents under the Halo and TruDog brand names. Better Choice Company Inc. primarily sells its products through its online portals, as well as through online retailers and pet specialty stores. It has operations in the United States, Canada, China, and Asia. The company was formerly known as Sports Endurance, Inc. and changed its name to Better Choice Company Inc. in March 11, 2019. Better Choice Company Inc. was founded in 1986 and is based in Tampa, Florida.
2.12 USD
0.17 (8.02%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
42.59M
46.01M
54.66M
38.59M
34.98M
33.93M
32.92M
31.94M
30.98M
30.06M
Revenue %
-
8.02
18.81
-29.4
-9.37
-2.98
-2.98
-2.98
-2.98
Ebitda
-48.34M
-15.62M
-37.09M
-19.74M
438k
-17.08M
-16.57M
-16.08M
-15.6M
-15.13M
Ebitda %
-113.5
-33.94
-67.86
-51.14
1.25
-50.34
-50.34
-50.34
-50.34
Ebit
-50.09M
-17.28M
-38.78M
-21.41M
308k
-17.86M
-17.32M
-16.81M
-16.3M
-15.82M
Ebit %
-117.61
-37.56
-70.95
-55.49
0.88
-52.62
-52.62
-52.62
-52.62
Depreciation
1.75M
1.66M
1.69M
1.68M
130k
1.05M
1.02M
992.11k
962.51k
933.78k
Depreciation %
4.1
3.62
3.09
4.35
0.37
3.11
3.11
3.11
3.11
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
3.93M
21.73M
3.17M
4.46M
3.07M
5.6M
5.44M
5.27M
5.12M
4.96M
Total Cash %
9.22
47.23
5.8
11.54
8.77
16.51
16.51
16.51
16.51
Receivables
4.63M
6.79M
6.74M
4.35M
7.74M
4.84M
4.7M
4.56M
4.42M
4.29M
Receivables %
10.87
14.76
12.34
11.28
22.13
14.28
14.28
14.28
14.28
Inventories
4.87M
5.25M
10.26M
6.61M
3.87M
4.74M
4.59M
4.46M
4.32M
4.2M
Inventories %
11.43
11.4
18.77
17.13
11.06
13.96
13.96
13.96
13.96
Payable
3.14M
4.55M
2.93M
6.93M
3.14M
3.36M
3.26M
3.16M
3.07M
2.98M
Payable %
7.37
9.9
5.36
17.95
8.97
9.91
9.91
9.91
9.91
Cap Ex
-151k
-353k
-198k
-18k
-41k
-111.83k
-108.5k
-105.26k
-102.12k
-99.07k
Cap Ex %
-0.35
-0.77
-0.36
-0.05
-0.12
-0.33
-0.33
-0.33
-0.33
Weighted Average Cost Of Capital
Price
2.12
Beta
Diluted Shares Outstanding
16.15M
Costof Debt
18.82
Tax Rate
After Tax Cost Of Debt
17.76
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.48M
Total Equity
34.25M
Total Capital
36.73M
Debt Weighting
6.75
Equity Weighting
93.25
Wacc
8.16
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
42.59M
46.01M
54.66M
38.59M
34.98M
33.93M
32.92M
31.94M
30.98M
30.06M
Ebitda
-48.34M
-15.62M
-37.09M
-19.74M
438k
-17.08M
-16.57M
-16.08M
-15.6M
-15.13M
Ebit
-50.09M
-17.28M
-38.78M
-21.41M
308k
-17.86M
-17.32M
-16.81M
-16.3M
-15.82M
Tax Rate
5.66
5.66
5.66
5.66
5.66
5.66
5.66
5.66
5.66
5.66
Ebiat
-56.42M
-17.09M
-38.77M
-21.42M
290.57k
-17.61M
-17.09M
-16.58M
-16.08M
-15.6M
Depreciation
1.75M
1.66M
1.69M
1.68M
130k
1.05M
1.02M
992.11k
962.51k
933.78k
Receivables
4.63M
6.79M
6.74M
4.35M
7.74M
4.84M
4.7M
4.56M
4.42M
4.29M
Inventories
4.87M
5.25M
10.26M
6.61M
3.87M
4.74M
4.59M
4.46M
4.32M
4.2M
Payable
3.14M
4.55M
2.93M
6.93M
3.14M
3.36M
3.26M
3.16M
3.07M
2.98M
Cap Ex
-151k
-353k
-198k
-18k
-41k
-111.83k
-108.5k
-105.26k
-102.12k
-99.07k
Ufcf
-61.18M
-16.9M
-43.86M
-9.72M
-4.06M
-14.42M
-15.99M
-15.51M
-15.05M
-14.6M
Wacc
8.16
8.16
8.16
8.16
8.16
Pv Ufcf
-13.33M
-13.67M
-12.26M
-11M
-9.86M
Sum Pv Ufcf
-60.12M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.16
Free Cash Flow T1
-14.89M
Terminal Value
-241.84M
Present Terminal Value
-163.4M
Intrinsic Value
Enterprise Value
-223.51M
Net Debt
-585k
Equity Value
-222.93M
Diluted Shares Outstanding
16.15M
Equity Value Per Share
-13.8
Projected DCF
-13.8 1.154%
