GURUFOCUS.COM » STOCK LIST » Technology » Software » BOTS Inc (OTCPK:BTZI) » Definitions » EBITDA

BOTS (BTZI) EBITDA : $-0.40 Mil (TTM As of Jan. 2022)


View and export this data going back to 2012. Start your Free Trial

What is BOTS EBITDA?

BOTS's EBITDA for the three months ended in Jan. 2022 was $-0.03 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Jan. 2022 was $-0.40 Mil.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

BOTS's EBITDA per Share for the three months ended in Jan. 2022 was $0.00. Its EBITDA per share for the trailing twelve months (TTM) ended in Jan. 2022 was $0.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.


BOTS EBITDA Historical Data

The historical data trend for BOTS's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BOTS EBITDA Chart

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 -0.01 -0.86 -0.45 -4.01

BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 -0.02 -0.32 -0.02 -0.03

Competitive Comparison of BOTS's EBITDA

For the Software - Application subindustry, BOTS's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BOTS's EV-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, BOTS's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BOTS's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

BOTS's EBITDA for the fiscal year that ended in Apr. 2021 is calculated as

BOTS's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Apr. 2021, BOTS's EBITDA was $-4.01 Mil.

BOTS's EBITDA for the quarter that ended in Jan. 2022 is calculated as

BOTS's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Jan. 2022, BOTS's EBITDA was $-0.03 Mil.

EBITDA for the trailing twelve months (TTM) ended in Jan. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

BOTS  (OTCPK:BTZI) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


BOTS EBITDA Related Terms

Thank you for viewing the detailed overview of BOTS's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


BOTS (BTZI) Business Description

Traded in Other Exchanges
N/A
Address
1064 Ave Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company servicing the robotics needs of its customers. The company provides Distributed Asset Technology and Robotic Process Automation (RPA) programming services to startups and companies in various industries. Its projects include Bit Explorer, Incubator, CoinQX, 420WiFi, AltCoin Market Cap, Bit Cann Pay, among others.
Executives
Paul Rosenberg director, 10 percent owner, officer: CEO 2367 JAWED PL, DUNN LORING VA 22027
Michael W Hawkins officer: CFO 12574 FLAGLER CENTER BLVD., STE 101, JACKSONVILLE FL 32258

BOTS (BTZI) Headlines

From GuruFocus

Bots Inc., Updates Shareholders on Status of 10K Filing

By Marketwired Marketwired 08-25-2021

BOTS, Inc. is Offering Game-Changing ChatGPT and OpenAI-Powered Services for B2B Customers

By Stock market mentor Stock market mentor 02-06-2023