Fundamental Analysis of Bit Digital Inc - Growth / Value Index
BTBT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.40 | -3.30 | -70.02 % | |
| Price to Book | 1.76 | 1.74 | -23.39 % | 1.08 |
| Price to Sales | 3.45 | 7.26 | 14.66 % | |
| Enterprise Value to EBITDA Multiple | 24.55 | -4.17 | 72.82 % |
BTBT - Profitability Highlights
Profitability Analysis
Earning Yield of 17.86 %
During the past twelve months, the company has given a strong Return On Equity of 27.47%
During the past twelve months, the company has given a strong Return On Asset of 24.59%
During the past twelve months, the company has given a strong Net Margin of 53.86%
Steady Growth in EPS for last four quarters
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.47 | -52.75 | 54.94 % | 18.89 |
| Return On Asset | 24.59 | -42.55 | 59.42 % | 17.20 |
| Net Profit Margin | 53.86 | -219.87 | 32.56 % | 165.36 |
| Operating Profit Margin | -23.15 | -89.61 | 25.84 % | 4.38 |
| EBITDA Margin | 16.27 | -164.21 | -373.84 % | 28.30 |
Highlights
| Market Cap | 300089 K |
| Enterprise Value | 285093 K |
| Price/Book TTM | 1.76 |
| Outstanding Share | 121004 K |
| Float/ Outstanding Share | 99.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.704 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 3.08 |
| Sloan Ratio | -0.306 |
| Peter Lynch Fair Value | 0 |
BTBT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 71381.91 K | 13.45 % | 88.66 % |
| Gross Profit | 23986.98 K | 7.80 % | 18.94 % |
| EBITDA | 11614.73 K | 437.56 % | 508.80 % |
| Net Profit | 38448.88 K | 23.49 % | 2574.61 % |
| EPS | 0.387 | 41.18 % | NA |
BTBT - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0122 | 0 % | 0.0074 |
| Cash Ratio | 2.39 | -46.58 % | |
| Quick Ratio | 0 | 0 % | 12.27 |
| Shareholders Equity | 80.66 | -9.94 % | |
| Debt to EBITDA | -0.0310 | 0 % |
Historical Valuation Ratios of Bit Digital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Bit Digital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Bit Digital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Bit Digital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)