XNASABVE
Market cap4mUSD
Dec 24, Last price
0.53USD
1D
0.09%
1Q
-9.97%
IPO
-88.77%
Name
Bite Acquisition Corp
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
368m
-7.07%
Net income
-53m
L
CFO
7m
P
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2020‑12 | |
| Income | ||||
Revenues | 368,423 -7.07% | 396,465 99.37% | 198,858 | |
Cost of revenue | 404,841 | 425,815 | 202,011 | |
Unusual Expense (Income) | ||||
NOPBT | (36,417) | (29,350) | (3,154) | |
NOPBT Margin | ||||
Operating Taxes | 495 | 478 | (95) | |
Tax Rate | ||||
NOPAT | (36,913) | (29,828) | (3,059) | |
Net income | (53,312) -5,475.10% | 992 -224.24% | (798) | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (1,260) | (171,745) | 201,065 | |
BB yield | 1.36% | 68.44% | -81.11% | |
| Debt | ||||
Debt current | 81,458 | 333 | 48,743 | |
Long-term debt | 74,282 | 75,629 | 72,482 | |
Deferred revenue | (37,103) | (35,989) | ||
Other long-term liabilities | 16 | 146 | ||
Net debt | 148,914 | 45,581 | (78,876) | |
| Cash flow | ||||
Cash from operating activities | 7,149 | (979) | (944) | |
CAPEX | (3,651) | (2,717) | (22,134) | |
Cash from investing activities | (4,518) | 172,146 | (200,000) | |
Cash from financing activities | (4,006) | (171,170) | 201,000 | |
FCF | 48,805 | 5,030 | ||
| Balance | ||||
Cash | 952 | 87 | 89 | |
Long term investments | 5,874 | 30,294 | 200,011 | |
Excess cash | 10,557 | 190,158 | ||
Stockholders' equity | (103,712) | 25,496 | 194,590 | |
Invested Capital | 174,960 | 18,471 | 58,511 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 8,591 | 24,895 | 25,609 | |
Price | 10.75 6.65% | 10.08 4.13% | 9.68 | |
Market cap | 92,356 -63.20% | 250,939 1.23% | 247,893 | |
EV | 241,269 | 296,520 | 169,017 | |
EBITDA | (32,811) | (26,391) | (1,788) | |
EV/EBITDA | ||||
Interest | 7,670 | 5,379 | 2,086 | |
Interest/NOPBT | ||||