BTRS Holdings Inc
NASDAQ:BTRS
Intrinsic Value
BTRS Holdings, Inc. engages in the provision of cloud-based software and integrated payment processing solutions that simplify and automate business-to-business commerce. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BTRS.
BTRS Holdings Inc's market capitalization is 1.6B USD.
BTRS stock price is 9.49 USD.
BTRS.
BTRS. Open DCF Valuation
BTRS. Open Relative Valuation
BTRS.
BTRS has positive Gross Profit for the last twelve months.
BTRS's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
BTRS has negative Free Cash Flow for the last twelve months.
BTRS's Revenue has grown by an exceptional 53% over the past 12 months.
BTRS's ROE (Return on Equity) has significantly decreased in the last 3 years from -10% to -29%, and is approaching profitability.
BTRS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -8% to -31%, and is approaching profitability.
BTRS's short-term assets (219m USD) exceed its short-term liabilties (102m USD).
BTRS has negative Operating Income for the last twelve months.
BTRS has negative Net Income for the last twelve months.
BTRS's ROE (Return on Equity) for the past 12 months is negative and is equal to -29%.
BTRS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -31%.
BTRS's long-term assets (417m USD) exceed its long-term liabilties (166m USD).
BTRS has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
BTRS has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
BTRS's D/E (Debt to Equity) is very low and is equal to 0.
BTRS has negative Net Debt. This means that the company has more cash and short-term investments (146m USD) than debt (340k USD).
BTRS's Altman Z-Score is very high and is equal to 4.49.
Fundamental Analysis
BTRS Holdings Inc
Balance Sheet Decomposition
BTRS Holdings Inc
| Current Assets | 219.3m |
| Cash & Short-Term Investments | 145.9m |
| Receivables | 44m |
| Other Current Assets | 29.4m |
| Non-Current Assets | 198.1m |
| PP&E | 25.1m |
| Intangibles | 158.1m |
| Other Non-Current Assets | 14.9m |
| Current Liabilities | 102.2m |
| Accounts Payable | 2.6m |
| Accrued Liabilities | 55.3m |
| Other Current Liabilities | 44.3m |
| Non-Current Liabilities | 63.5m |
| Long-Term Debt | 340k |
| Other Non-Current Liabilities | 63.1m |
Earnings Waterfall
BTRS Holdings Inc
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Revenue
|
189.1m
USD
|
|
Cost of Revenue
|
-76.7m
USD
|
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Gross Profit
|
112.5m
USD
|
|
Operating Expenses
|
-174.6m
USD
|
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Operating Income
|
-62.1m
USD
|
|
Other Expenses
|
-19.8m
USD
|
|
Net Income
|
-81.9m
USD
|
Free Cash Flow Analysis
BTRS Holdings Inc
What is Free Cash Flow?
BTRS Profitability Score
Profitability Due Diligence
BTRS Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
BTRS Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
BTRS Solvency Score
Solvency Due Diligence
BTRS Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
BTRS Holdings Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BTRS Price Targets Summary
BTRS Holdings Inc
Ownership
BTRS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
BTRS Price
BTRS Holdings Inc
| Average Annual Return | 32.62% |
| Standard Deviation of Annual Returns | 42.76% |
| Max Drawdown | -78% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 167 737 277 |
| Percentage of Shares Shorted | 7.58% |
BTRS News
Last Important Events
BTRS Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
BTRS Holdings Inc
Company Profile
BTRS Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
BTRS Holdings, Inc. engages in the provision of cloud-based software and integrated payment processing solutions that simplify and automate business-to-business commerce. The company is headquartered in Lawrenceville, New Jersey and currently employs 687 full-time employees. The company went IPO on 2019-06-20. The firm is engaged in providing cloud-based software and integrated payment processing solutions that automate B2B commerce. The Company’s segments include Print, and Software and Payments. The Print segment is primarily responsible for printing customer invoices and optimizing the amount of time and costs associated with billing customers via mail. The Software and Payments segment primarily operates using software and cloud-based services, optimizes electronic invoice presentment, electronic payments, credit decisioning, collections automation, cash application and deduction management, and e-commerce of B2B customers. The firm serves businesses across both business-to-business and business-to-consumer segments. Billtrust serves businesses across both business-to-business and business-to-consumer segments.
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