Athena Bitcoin Global

Total Valuation

Athena Bitcoin Global carries a market capitalization of 12.29M, placing it among publicly traded companies globally. Its enterprise value stands at 29.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Athena Bitcoin Global currently has 4.10B shares outstanding.

Valuation Ratios

Athena Bitcoin Global trades at a trailing price-to-earnings ratio of 48.93. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 5.36.

Enterprise Valuation

On an enterprise value basis, Athena Bitcoin Global trades at an EV/EBITDA multiple of 3.09 and an EV/FCF ratio of 2.69. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.12 provides insight into valuation relative to core operating earnings.

Financial Position

Athena Bitcoin Global maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.23, indicating elevated leverage, while an interest coverage ratio of 20.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Athena Bitcoin Global posts a return on equity of -127.46 and a return on invested capital of 39.18.

Taxes

Over the trailing twelve months, Athena Bitcoin Global has paid -1.62M in income taxes, reflecting an effective tax rate of 21.70.

Stock Price Statistics

Athena Bitcoin Global's stock has declined approximately -89.28571% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Athena Bitcoin Global generated 199.15M in revenue and converted that into -9.12M in net income, yielding earnings per share of 0.00. EBITDA reached 9.69M, while operating income came in at -213,000.00.

Balance Sheet

Athena Bitcoin Global holds 14.78M in cash and equivalents against 27.91M in total debt, resulting in a net debt position of -12.08M. Total book value stands at 3.13M, with working capital of -6.51M providing operational flexibility.

Cash Flow

Athena Bitcoin Global produced 9.78M in operating cash flow over the past twelve months. After subtracting -966,000.00 in capital expenditures, free cash flow totaled 8.81M - equivalent to 0.00 per share.

Margins

Athena Bitcoin Global operates with a gross margin of 9.48, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -4.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Athena Bitcoin Global's most recent stock split took place on February 28, 2014 with a 1:10 split ratio.

Scores

Athena Bitcoin Global posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.