$BOTY
Market Cap:
$1.126 Million
$BOTY Insights BETA
Expenses
- Gross Profit Margin is relatively consistent.
- Avg. Gross Profit Margin is ≈-73.5%, which is on the low end. This usually indicates it has a lot of competition.
Cost Of Revenues
Gross Profit
Gross Profit Margin
- SGA is relatively inconsistent, which can mean they face intense competition.
- Avg. SGA is ≈38266.81%, which is extremely high. The company can be massively under-prepared for a situation where sales drops quickly. They might not be able to reduce SGA costs quickly enough and/or reducing SGA costs quickly might have knock-on effects to revenue.
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Income/Loss
- The tax rate (Income Tax Paid / Pretax Income) is 0.0% on average, which is well below the 21% corporate tax rate. It might be worth trying to understand what's going on.
- Net Income is negative on average. Companies with competitive advantages typically make money.
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Assets & Liabilities
- Inventory has been relatively inconsistent. Rise and falls, especially if they aren't aligned with earnings, is not what you want because it indicates a boom and bust cycle. The rise of inventory happens after a boom cycle and fall of inventory usually happens after the bust part of the cycle.
- Company's without competitive advantage have an ever increasing amount of PPE, which is going also be accompanied by increasing Depreciation expenses. This is a bad because it eats into the profits of the company and indicates that the company likely needs to continuously reinvent their products. This could indicate they are facing fierce competition and a lack of a competitive advantage. It’s particularly worse if the increases in PPE investments are done using debt, rather than internal sources so check debt growth.
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Ownership
- Return on Shareholders' Equity has been -113.95%, which is low (<10%). If Net Income as percentage of Total Revenue also weak (<10%) or negative, it’s a red flag. If it's strong (>10%), it's a green flag since this indicates that they are returning the earnings to shareholders somehow.
Return On Shareholders' Equity
Book Value
Free Cash Flow
No data
Free Cash Flow YoY
No data
No data
Free Cash Flow Margin
No data