Brightline Interactive, Inc. (BTLN) Key Metrics
BTLN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $11.7M
- Enterprise value
- $12.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 36.2
- Price / book
- 5.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.31
BTLN key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsBTLN returns How much profit the business earns on the capital it uses.
BTLN financial health Debt, liquidity and how easily interest is covered.
BTLN efficiency & capital use Working capital cycle and where the cash goes.
BTLN valuation history
BTLN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BTLN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BTLN price vs earnings per share
BTLN key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | — | — | — | $405.9M |
| Enterprise value | — | — | — | $389.6M |
| Price / sales | — | — | — | 55.8 |
| Price / book | — | — | — | 14.1 |
| EV / sales | — | — | — | 53.6 |
| Earnings yield | — | — | — | −1.5% |
| Free cash flow yield | — | — | — | −1.3% |
| Share price at fiscal year-end | $10.88 | $8.16 | $28.48 | $31.84 |
| Per share | ||||
| Revenue per share | — | — | — | $0.57 |
| Earnings per share | — | — | — | −$0.47 |
| Operating cash flow per share | — | — | — | −$0.39 |
| Free cash flow per share | — | — | — | −$0.40 |
| Cash per share | — | — | — | $1.27 |
| Book value per share | — | — | — | $2.26 |
| Tangible book value per share | — | — | — | $0.89 |
| Capex per share | — | — | — | $0.02 |
| Shares outstanding | — | — | — | 12.7M |
| Returns & profitability | ||||
| Return on equity (ROE) | −17.9% | −56.2% | −142.7% | −20.7% |
| Return on invested capital (ROIC) | −21.1% | −82.1% | −123.0% | −51.6% |
| Return on assets (ROA) | −14.7% | −32.1% | −91.1% | −15.5% |
| Return on tangible assets | −30.5% | −151.8% | −326.2% | −28.6% |
| Free cash flow margin | −3.0% | −59.5% | −69.0% | −70.8% |
| Financial health | ||||
| Cash & short-term investments | $6.8M | $1.8M | $5.6M | $16.2M |
| Net debt | −$6.8M | −$1.8M | −$5.6M | −$16.2M |
| Current ratio | 3.49 | 1.45 | 0.96 | 4.31 |
| Quick ratio | 3.49 | 1.45 | 0.96 | 4.31 |
| Working capital | $5.8M | $1.1M | −$332,553 | $14.0M |
| Invested capital | $10.1M | $9.7M | $5.6M | $12.6M |
| Tangible asset value | $6.0M | $193,018 | −$4.3M | $11.3M |
| Net current asset value | $5.8M | −$499,829 | −$5.3M | $8.7M |
| Graham net-net per share | — | — | — | $0.60 |
| Capital allocation | ||||
| Capex / revenue | 0.4% | 0.4% | 1.1% | 2.8% |
| Capex / depreciation | 0.08 | 0.02 | 0.07 | 0.37 |
| Stock-based compensation / revenue | 9.3% | 24.7% | 36.9% | 39.8% |
| R&D / revenue | 33.2% | 62.0% | 65.2% | 84.7% |
| SG&A / revenue | 55.5% | 80.8% | 92.9% | 104.5% |
| Efficiency | ||||
| Days sales outstanding | 27.1 | 45.1 | 37.7 | 66.9 |
| Days payables outstanding | 22.0 | 39.5 | 34.0 | 100.0 |
| Cash conversion cycle (days) | 5.1 | 5.6 | 3.7 | -33.1 |
| Receivables turnover | 13.47 | 8.09 | 9.68 | 5.45 |
| Payables turnover | 16.62 | 9.23 | 10.72 | 3.65 |
| Asset turnover | 0.60 | 0.44 | 0.43 | 0.19 |
| Average receivables | $781,792 | $1.1M | $1.4M | $1.3M |
| Average payables | $205,020 | $318,722 | $397,958 | $340,139 |
| Intangibles / total assets | 56.6% | 72.9% | 63.9% | 45.6% |
Computed from BTLN's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BTLN valuation and financial ratios
Brightline Interactive earned a return on equity of −17.9% and a return on invested capital of −21.1% in fiscal 2025.
See the BTLN income statement, the BTLN chart for price history, or the BTLN stock overview for the latest quote and news.
BTLN key metrics FAQ
What is Brightline Interactive's return on equity?
Brightline Interactive's return on equity (ROE) was −17.9% in fiscal 2025: net income of -$2.6 million on average shareholders' equity of $14.2 million.
What is Brightline Interactive's ROIC?
Brightline Interactive's return on invested capital was −21.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Brightline Interactive's current ratio?
Brightline Interactive's current ratio was 3.49 at the end of fiscal 2025: current assets were 3.49 times current liabilities.