Bitcoin Bancorp Financial Ratios — BCBC Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-19,654.19	-4,923.94	-1,557.92	-1,636.9	-2,977.39	-1,441.47	-593.67	-153.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	-2,474.62	33.39	79.66	43.8	72.95	61.95	- -
EBITDA Margin (%)	-4,051,000	- -	-178,585.53	-6,938.43	-5,776.7	-3,592.76	-10,551.03	-13,653.59	- -
Operating Margin (%)	-6,329,600	- -	-178,585.53	-6,941.5	-5,792.72	-3,606.35	-10,577.64	-13,681.53	- -
Incremental Operating Margin (%)	- -	102,864,100	- -	- -	- -	- -	- -	- -	-9,329.79
Pretax Margin (%)	- -	- -	-178,585.53	-6,878.85	-5,792.72	-3,606.35	- -	- -	- -
Profit Margin (%)	-50,449,900	- -	-178,585.53	-5,682.45	-5,792.72	-3,606.35	-10,577.64	-13,696.28	- -
Net Income to Common Margin (%)	-50,449,900	- -	-178,585.53	-5,682.45	-5,792.72	-3,606.35	-10,577.64	-13,696.28	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-10.25	- -	-0.13	-0.02	- -	- -	- -	-0.01	- -
Net Debt/EBITDA	-10.24	- -	-0.13	-0.01	- -	0.02	0.05	-0.01	0.03
Total Debt/EBIT	-6.56	- -	-0.13	-0.02	- -	- -	- -	-0.01	- -
Net Debt/EBIT	-6.55	- -	-0.13	-0.01	- -	0.02	0.05	-0.01	0.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-5,503.02	-7,483.77	-957.98	8.64	-639.25	-1,876.24	-36.27	-85.35	29.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.32	-1.17	-36.87	246.79	-0.62	- -	- -	-7.46	- -
Total Debt/Capital (%)	-305.26	-1.18	-58.39	71.16	-0.62	- -	- -	-8.06	- -
Total Debt/Total Assets (%)	4,145.11	87.49	353.17	21.32	3.94	- -	- -	6.36	- -
Net Debt to Equity	-75.28	-1	-36.83	144.19	-0.01	3.35	101.42	-4.03	-19.3
Net Debt/Capital (%)	-304.52	-1.01	-58.31	59.05	-0.01	3.24	50.35	-4.2	-23.91
EBITDA	- -	-1	-1	-1	-1	-1	-2	-1	- -
EBITDA-CapEx	- -	-1	-1	-1	-1	-1	-2	-2	-1
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	-2	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	0.01	- -	0.1	0.01	0.03	0.27	0.02	0.08
Current Ratio	0.02	0.07	- -	0.14	0.01	0.04	0.28	0.02	0.15
Quick Ratio	0.02	0.07	- -	0.14	0.01	0.04	0.28	0.02	0.08
CFO/Avg Current Liab	- -	-0.01	-0.74	-3.19	-2.65	-1.26	-2.37	-0.73	-0.42
Common Equity/Total Assets	-5,503.02	-7,483.77	-957.98	8.64	-639.25	-1,876.24	-36.27	-85.35	29.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.32	-1.17	-36.87	246.79	-0.62	- -	- -	-7.46	- -
Total Debt/Capital (%)	-305.26	-1.18	-58.39	71.16	-0.62	- -	- -	-8.06	- -
Total Debt/Total Assets (%)	4,145.11	87.49	353.17	21.32	3.94	- -	- -	6.36	- -
CFO/Total Liabilities	-9.43	-1.09	-21.49	-504.78	-174.96	-91.79	-323.31	-59.73	-81.29
CFO/CapEx	- -	- -	- -	-106.27	-41.66	-54.7	- -	-2.53	-3.94
Altman's Z-Score	-176.87	-1,617.74	-178.66	-77.82	-302.79	-432.44	-38.4	-60.13	-64.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	2	63.26	- -	23.25	9.17	7.95	- -
Days Sales Outstanding	- -	- -	182.5	5.77	- -	15.7	39.82	45.91	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.3	0.21	0.03	0.04	0.02	0.03	- -
Accounts Payable Turnover Days	- -	- -	1,202.57	1,774.15	11,901.05	9,129.02	21,778.3	11,402.51	- -
Cash Conversion Cycle	- -	- -	-1,020.07	-1,768.38	-11,901.05	-9,113.32	-21,738.47	-11,356.6	- -
Inventory to Cash Days	- -	- -	182.5	5.77	- -	15.7	39.82	45.91	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	9	22	2	4	5	2	19	7	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	22	3	4	5	2	19	7	2
Total Capital	- -	- -	- -	- -	- -	-1	- -	- -	- -
Total Debt/Capital (%)	-305.26	-1.18	-58.39	71.16	-0.62	- -	- -	-8.06	- -
Total Debt / EV	0.05	- -	0.05	- -	- -	- -	- -	- -	- -
EV/Sales	8,940,271.84	- -	4,890.61	253.34	320.62	64.35	1,086.46	682.57	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	2	- -	1	3	1	18	7	2
Diluted Enterprise Value	2	2	- -	1	3	1	18	7	2
EV per Share	4.33	10.67	1.26	2.07	2.66	0.79	9.36	3.6	0.79
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1	-1	-2	-1	- -
TTM Operating Income	- -	-1	-1	-1	-1	-1	-2	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	-27.01	-661.72	-4.49	-3.08	-6.77	-1.76	-17.17	-40.98	-16.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	22	3	4	5	2	19	7	2
Low Price	4.13	4.13	1	0.3	0.66	0.6	0.8	2.6	0.6
EV/Sales	8,940,271.84	- -	4,890.61	253.34	320.62	64.35	1,086.46	682.57	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-19.75	-1.77	-1.55	-1.43	-1.9	-1.65	-7.15	-10.35	-16.38
Price/Earnings High	-171.47	-5.02	-3.37	-3.75	-6.57	-4.66	-16.3	-20.9	-40.23
Price/Earnings Low	-2.83	-0.53	-0.32	-0.19	-0.72	-0.71	-0.8	-3.58	-3.35
Price/Book Value	-15.47	-90.47	-7.32	563.16	-25.42	-3.18	-229.39	-32.28	25.67
Price/Book Value Average	-107.88	-117.77	-29.82	626.86	-16.61	-5.52	-174.87	-67.48	94.08
Price/Book Value High	-936.44	-333.58	-65.06	1,642.99	-57.34	-15.6	-398.5	-136.29	231.06
Price/Book Value Low	-15.47	-35.02	-6.1	82.01	-6.31	-2.38	-19.52	-23.31	19.25
Price/Tangible Book Value	-15.47	-90.47	-7.32	563.16	-25.42	-3.18	-229.39	-32.28	39.74
Price/Tangible Book Value Average	-107.88	-117.77	-29.82	626.86	-16.61	-5.52	-174.87	-67.48	145.64
Price/Tangible Book Value High	-936.44	-333.58	-65.06	1,642.99	-57.34	-15.6	-398.5	-136.29	357.68
Price/Tangible Book Value Low	-15.47	-35.02	-6.1	82.01	-6.31	-2.38	-19.52	-23.31	29.81
Price/Sales	1,429,161.72	- -	677.42	73.07	168.64	34.21	992.55	678.11	- -
Price/Sales Average	9,965,535.93	- -	2,760.53	81.34	110.22	59.51	756.64	1,417.66	- -
Price/Sales High	86,507,539.56	- -	6,023.4	213.19	380.4	168.06	1,724.29	2,863.14	- -
Price/Sales Low	1,429,161.72	- -	564.51	10.64	41.84	25.66	84.47	489.75	- -
Price/Cash Flow	-27.01	-661.72	-4.49	-3.05	-6.61	-1.73	-17.17	-24.75	-12.57
Price/Cash Flow Average	-188.36	-861.35	-18.28	-3.39	-4.32	-3	-13.09	-51.75	-46.05
Price/Cash Flow High	-1,635.12	-2,439.75	-39.88	-8.9	-14.91	-8.49	-29.84	-104.52	-113.09
Price/Cash Flow Low	-27.01	-256.13	-3.74	-0.44	-1.64	-1.3	-1.46	-17.88	-9.42
Price/Free Cash Flow Average	-188.36	-861.35	-18.28	-3.43	-4.43	-3.06	-13.09	-85.68	-61.69
Price/Free Cash Flow High	-1,635.12	-2,439.75	-39.88	-8.98	-15.27	-8.65	-29.84	-173.04	-151.51
Price/Free Cash Flow Low	-27.01	-256.13	-3.74	-0.45	-1.68	-1.32	-1.46	-29.6	-12.63
EV/Sales Average	59,862,594.19	- -	19,208.87	281.93	209.54	112.44	827.08	1,426.04	- -
EV/Sales High	516,461,202.32	- -	41,636.13	737.89	723.21	318.83	1,890.99	2,879.2	- -
EV/Sales Low	8,940,271.84	- -	4,114.49	37.45	79.55	48.09	88.05	493.2	- -
EV/EBITDA Average	-1,477.72	-26.26	-10.76	-4.06	-3.63	-3.13	-7.84	-10.44	-13.99
EV/EBITDA High	-12,748.98	-74.37	-23.31	-10.63	-12.52	-8.87	-17.92	-21.09	-34.41
EV/EBITDA Low	-220.69	-7.81	-2.3	-0.54	-1.38	-1.34	-0.83	-3.61	-2.84
EV/EBIT Average	-945.76	-26.26	-10.76	-4.06	-3.62	-3.12	-7.82	-10.42	-13.99
EV/EBIT High	-8,159.46	-74.37	-23.31	-10.63	-12.48	-8.84	-17.88	-21.04	-34.39
EV/EBIT Low	-141.25	-7.81	-2.3	-0.54	-1.37	-1.33	-0.83	-3.6	-2.84
Last Price	4.13	10.67	1.2	2.06	2.66	0.8	9.4	3.6	0.8
High Price	249.99	39.34	10.67	6.01	6	3.93	16.33	15.2	7.2
Enterprise Value Average	60	29	10	5	4	3	15	16	7
Enterprise Value High	516	81	22	12	12	8	34	31	16
Enterprise Value Low	9	9	2	1	1	1	2	5	1

Shares Outstanding	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	2
Revenue per Share	- -	- -	- -	0.03	0.02	0.02	0.01	0.01	- -
EBITDA per Share	-0.12	-6.56	-3.16	-1.96	-0.91	-0.84	-1	-0.72	-0.22
Operating Income per Share	-0.18	-6.56	-3.16	-1.96	-0.91	-0.84	-1	-0.73	-0.22
Basic EPS, GAAP	-1.46	-7.83	-3.16	-1.6	-0.91	-0.84	-1	-0.73	-0.18
Basic EPS from Cont Ops	-0.71	-6.96	-3.16	-1.94	-0.91	-0.84	-1	-0.73	-0.18
Diluted EPS, GAAP	-1.46	-7.83	-3.16	-1.6	-0.91	-0.84	-1	-0.73	-0.18
Diluted EPS from Cont Ops	-0.71	-6.96	-3.16	-1.94	-0.91	-0.84	-1	-0.73	-0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.02	-0.27	-0.68	-0.4	-0.46	-0.55	-0.15	-0.06
Free Cash Flow per Basic Share	-0.15	-0.02	-0.27	-0.68	-0.41	-0.47	-0.55	-0.2	-0.08
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	0.04	- -	0.01
Book Value per Share	-0.27	-0.12	-0.16	- -	-0.1	-0.25	-0.04	-0.11	0.03
Tangible Book Value per Share	-0.27	-0.12	-0.16	- -	-0.1	-0.25	-0.04	-0.11	0.02

Bitcoin Bancorp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)