Ballantyne Strong Inc

Company Profile

Ballantyne Strong Inc had its IPO on 1995-09-06 under the ticker symbol BTN.

The company operates in the Consumer Cyclical sector and Media & Publishing industry. Ballantyne Strong Inc has a staff strength of 158 employees.

Stock update

Shares of Ballantyne Strong Inc opened at $2.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.3 - $2.47, and closed at $2.41.

This is a +4.78% increase from the previous day's closing price.

A total volume of 10,364 shares were traded at the close of the day’s session.

In the last one week, shares of Ballantyne Strong Inc have increased by +3.43%.

Ballantyne Strong Inc's Key Ratios

Ballantyne Strong Inc has a market cap of $50.23 million, indicating a price to book ratio of 1.2008 and a price to sales ratio of 1.3213.

In the last 12-months Ballantyne Strong Inc’s revenue was $39.49 million with a gross profit of $6.30 million and an EBITDA of $-3732000. The EBITDA ratio measures Ballantyne Strong Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ballantyne Strong Inc’s operating margin was -12.89% while its return on assets stood at -4.44% with a return of equity of -18.72%.

In Q3, Ballantyne Strong Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 68%.

Ballantyne Strong Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

64.5

PEG

0

Its diluted EPS in the last 12-months stands at $0.04 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ballantyne Strong Inc’s profitability.

Ballantyne Strong Inc stock is trading at a EV to sales ratio of 1.4629 and a EV to EBITDA ratio of -20.4061. Its price to sales ratio in the trailing 12-months stood at 1.3213.

Ballantyne Strong Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$71.75 million

Total Liabilities

$14.29 million

Operating Cash Flow

$-88000.00

Capital Expenditure

$319000

Dividend Payout Ratio

0%

Ballantyne Strong Inc ended 2024 with $71.75 million in total assets and $0 in total liabilities. Its intangible assets were valued at $71.75 million while shareholder equity stood at $46.70 million.

Ballantyne Strong Inc ended 2024 with $4.85 million in deferred long-term liabilities, $14.29 million in other current liabilities, 223000.00 in common stock, $16.44 million in retained earnings and $882000.00 in goodwill. Its cash balance stood at $3.79 million and cash and short-term investments were $3.79 million. The company’s total short-term debt was $2,726,000 while long-term debt stood at $5.00 million.

Ballantyne Strong Inc’s total current assets stands at $18.22 million while long-term investments were $37.52 million and short-term investments were $0. Its net receivables were $6.17 million compared to accounts payable of $9.54 million and inventory worth $3.39 million.

In 2024, Ballantyne Strong Inc's operating cash flow was $-88000.00 while its capital expenditure stood at $319000.

Comparatively, Ballantyne Strong Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.41

52-Week High

$2.99

52-Week Low

$1.93

Analyst Target Price

$

Ballantyne Strong Inc stock is currently trading at $2.41 per share. It touched a 52-week high of $2.99 and a 52-week low of $2.99. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.43 and 200-day moving average was $2.48 The short ratio stood at 6.45 indicating a short percent outstanding of 0%.

Around 1447.4% of the company’s stock are held by insiders while 3906.2% are held by institutions.