Ballantyne Strong (BTN) Financials

$2.41

$0.11 (4.78%)

As on 24-Feb-2023 09:30EDT

Market cap

$50 Mln

Revenue (TTM)

$39 Mln

P/E Ratio

64.5

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	40.76	27.03	21.50	62.55	64.69	72.65
Cost of Revenue	30.32	18.82	16.09	44.08	52.51	53.71
Gross Profit	10.92	8.21	5.41	18.47	12.18	18.93
Operating Expenses	12.80	11.31	12.04	22.37	20.39	21.54
Operating Profit (EBIT)	-2.36	-3.14	-6.68	-4.00	-10.35	-2.81
Other Income	-4.38	--	0.14	-3.00	0.90	2.79
Profit before Tax	-7.08	8.98	-4.33	-5.81	-9.35	-2.13
Provision for Tax	0.47	3.24	1.26	2.28	2.43	3.42
Profit after Tax (Net Income)	-7.15	17.94	-0.35	-10.10	-12.33	-3.62
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-7.15	17.94	-0.35	-10.10	-12.33	-3.62

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	46.70	52.28	27.07	25.71	31.00	44.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.77	9.40	12.30	14.62	14.42	6.21
Current Liabilities	14.29	14.13	16.14	17.31	14.22	8.68
Total Liabilities	71.75	75.81	55.50	57.63	59.64	59.01

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	53.54	54.03	37.69	34.61	33.31	36.77
Current Assets	18.22	21.78	17.81	23.02	26.32	22.24
Total Assets	71.75	75.81	55.50	57.63	59.64	59.01
Total Debt*	--	7.29	9.84	18.45	14.89	2.44
Net Current Assets	--	7.65	1.67	5.72	12.10	13.56

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-3.57	2.04	6.87	2.20	-7.23	-0.11
Cash Flow from Investing Activities	-0.58	-1.15	-4.88	-2.35	2.62	-5.41
Cash from Financing Activities	-0.92	3.25	-2.61	-1.87	7.07	2.15
Net Cash Inflow / Outflow	-5.07	--	-0.62	-2.01	2.18	-2.90

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-13.46	37.19	-0.86	-22.44	-26.67	-7.83
ROE (%)	-14.46	45.21	-1.32	-35.63	-32.82	-8.04
ROA (%)	-9.70	27.32	-0.61	-17.23	-20.78	-5.93
EBIT Margin (%)	-16.53	79.47	6.39	-11.19	-14.61	-0.06
Net Margin (%)	-19.66	66.36	-1.60	-16.97	-18.80	-4.79
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.51	0.26	-0.66	-0.03	-0.11	-0.05
EBIT Growth (%)	-131.36	1,464.53	119.62	25.97	-20,450.00	-101.47
Net Profit Growth (%)	-139.88	5,269.16	96.57	18.04	-240.81	-1,347.24
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.06	1.62	-7.79	-1.21	-1.16
Close Price ($)	2.62	2.89	2.01	3.24	1.15	4.65
High Price ($)	3.43	5.47	3.58	3.54	5.95	8.10
Low Price ($)	1.93	1.80	1.26	1.15	1.11	4.05
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.14	0.36	0.72	0.48	0.06
Short term debt to equity ratio	0.06	0.07	0.18	0.26	0.14	0.01
Current Ratio	1.27	1.54	1.10	1.33	1.85	2.56
Quick Ratio	1.04	1.31	0.96	1.16	1.61	2.01
Interest Coverage	-19.41	69.74	2.97	-8.50	-21.15	-0.30

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	15.13	17.13	25.85	20.92	21.83	15.50
Asset Turnover	0.55	0.41	0.38	1.07	1.09	1.19
Receivable days	48.38	68.84	158.38	79.44	71.66	72.17
Inventory Days	40.11	53.71	58.37	26.39	28.90	38.71
Payable days	83.04	67.56	67.98	33.13	28.34	29.24
Cash Conversion Cycle	5.45	54.99	148.77	72.70	72.22	81.64