Bit Digital, Inc. Financial Ratios — BTBT Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.22	-8.56	-27.86	-113.85	-10.26	-0.95	-76.83	-9.59	7.78	-9.38
Return on Capital (%)	- -	34.78	- -	- -	- -	15.94	6.39	- -	- -	-27.73	- -
Return on Invested Capital (%)	- -	3.35	- -	- -	- -	5.33	-4.55	- -	- -	-7.74	- -
Gross Margin (%)	- -	100	94.36	- -	- -	33.04	68.01	36.91	34.2	42.27	53.87
EBITDA Margin (%)	- -	6.9	-18.72	- -	- -	21.1	27.25	-34.25	-27.4	3.85	-17.43
Operating Margin (%)	- -	5.85	-19.55	- -	- -	5.32	13.6	-120.42	-59.52	-26.05	-49.85
Incremental Operating Margin (%)	- -	5.85	- -	7.65	- -	14.78	15.93	- -	- -	45.69	- -
Pretax Margin (%)	- -	5.93	-18.24	- -	- -	7.38	2.96	-327.87	-30.31	29.88	-76.56
Profit Margin (%)	- -	4.34	-13.55	- -	- -	-10.82	-1.05	-326.03	-30.93	26.2	-70.73
Net Income to Common Margin (%)	- -	4.34	-13.55	- -	- -	-10.82	-1.05	-326.03	-30.93	26.2	-70.73
Effective Tax Rate (%)	- -	25	- -	- -	- -	- -	135.48	- -	- -	12.32	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-11.52	- -	-0.89
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	14	134
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	18
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	9	116
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.51	3.32	-6.78
Net Debt/EBITDA	- -	-28.84	4.19	1.23	0.01	-0.09	-1.62	2.96	1.37	-22.86	0.41
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.49	-2.37
Net Debt/EBIT	- -	-34.03	4.01	1.23	0.01	-0.36	-3.24	0.84	0.63	3.38	0.14
EBITDA to Interest Expense	- -	- -	-764.46	- -	- -	- -	- -	- -	- -	- -	-6.4
EBITDA-CapEx/Interest Expense	- -	- -	-793.28	- -	- -	- -	- -	- -	- -	- -	-98.83
EBIT to Interest Expense	- -	- -	-798.28	- -	- -	- -	- -	- -	- -	- -	-18.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	-12.05	0.54	-5.92	-33.42	-301.92	-38.15	-14.64	-130.04	-77.03	-17.91	-14.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2	13.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.33	-12.61	105.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.72	9.85
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	2.98	15.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.76	-18.77	122.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.57	11.42
Net Debt to Equity	-82.38	-83.66	-43.85	-19.33	-0.39	-1.07	-25.63	-36.35	-11.04	-20.54	-0.93
Net Debt/Capital (%)	86.42	115.84	97.17	38.66	0.12	2.59	72.14	21.2	11.44	56.41	88.09
EBITDA	- -	- -	-1	-2	-2	4	26	-11	-12	4	-20
EBITDA-CapEx	- -	- -	-1	-2	-2	- -	-21	-30	-79	-90	-306
Operating Income (Loss)	- -	- -	-1	-2	-2	1	13	-39	-27	-28	-57

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	11.01	26.14	11.63	5.79	0.04	3.54	11.54	4.48	0.86	1.78	1.32
Current Ratio	12.5	28.02	21.43	14.05	1.3	4.6	17.9	8.65	3.08	5.39	6.39
Quick Ratio	11.07	26.28	12.18	6.14	0.04	3.59	11.54	4.58	1.38	1.99	1.64
CFO/Avg Current Liab	- -	-6.36	-5.08	-11.58	-3.24	-0.84	-5	-1.36	0.06	-0.32	-3.91
Common Equity/Total Assets	-12.05	0.54	-5.92	-33.42	-301.92	-38.15	-14.64	-130.04	-77.03	-17.91	-14.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2	13.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.33	-12.61	105.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.72	9.85
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	2.98	15.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.76	-18.77	122.86
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.57	11.42
CFO/Total Liabilities	- -	-386.95	-406.78	-1,252.44	-313.66	-51.3	-209.71	-81.01	3.02	-17.37	-93.46
CFO/CapEx	- -	-10.04	-38.89	- -	-12.25	-0.22	-0.37	-0.44	0.02	-0.14	-1.01
Altman's Z-Score	0.79	1.5	0.98	138.72	2.49	212.61	25.62	0.59	5.11	3.63	1.19

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	231.3	480.4	- -	- -	- -	- -	- -	- -	41.02	7.78
Days Sales Outstanding	- -	1.58	0.76	- -	- -	- -	- -	- -	- -	8.9	46.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	4.51	- -	- -	20.66	15.47	6.53	9.94	21.76	8.52
Accounts Payable Turnover Days	- -	- -	80.93	- -	- -	17.67	23.6	55.87	36.71	16.78	42.82
Cash Conversion Cycle	- -	- -	-80.17	- -	- -	-17.67	-23.6	-55.87	-36.71	-7.88	4.09
Inventory to Cash Days	- -	- -	0.76	- -	- -	- -	- -	- -	- -	8.9	46.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	94	6	670	337	47	370	411	487
- Cash & Cash Equivalents	1	7	5	2	- -	- -	42	33	17	95	118
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	9	9	9	9	9
+ Minority/Non Controlling Interest	- -	1	1	- -	- -	- -	- -	- -	- -	- -	141
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	14	134
Enterprise Value	-1	-6	-5	92	6	664	288	23	362	336	649
Total Capital	- -	1	- -	-4	-13	-15	-16	-122	-131	-74	109
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.76	-18.77	122.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.21
EV/Sales	- -	- -	- -	- -	- -	31.5	3	0.71	8.06	3.11	5.71
EV/EBITDA	- -	- -	- -	- -	- -	149.27	11	- -	- -	80.66	- -
EV/EBIT	- -	- -	- -	- -	- -	592.08	22.03	- -	- -	12.19	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	327.57	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	187.77	9.76	2.11	5.34	4.15	24,937.07
Diluted Market Cap	- -	- -	- -	94	6	670	337	47	370	415	487
Diluted Enterprise Value	-1	-6	-5	92	6	670	304	24	369	342	654
EV per Share	- -	- -	- -	6.37	0.42	21.69	5.19	0.29	4.14	2.39	2.52
TTM Sales	- -	4	7	- -	- -	21	96	32	45	108	114
TTM EBITDA	- -	- -	-1	-2	-2	4	26	-11	-12	4	-20
TTM Operating Income	- -	- -	-1	-2	-2	1	13	-39	-27	-28	-57
TTM Cash Flow to Firm	- -	-1	-2	-5	-1	-1	-17	-8	1	-13	-286
TTM Free Cash Flow to Firm	- -	-1	-2	-5	-1	4	29	11	68	81	- -

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-18.52	-4.73	189.67	11.43	4.35	5.46	5.12	-162.68
EV/EBIT	- -	- -	- -	- -	- -	592.08	22.03	- -	- -	12.19	- -
Enterprise Value	-1	-6	-5	92	6	664	288	23	362	336	649
Low Price	- -	- -	- -	3.35	0.39	0.28	3.97	0.53	0.62	1.76	1.69
EV/Sales	- -	- -	- -	- -	- -	31.5	3	0.71	8.06	3.11	5.71
EV/EBITDA	- -	- -	- -	- -	- -	149.27	11	- -	- -	80.66	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.53	- -
Price/Earnings Average	- -	- -	- -	-26.14	-6.28	-36.9	-660.08	-1.61	-15.17	15.47	-8.85
Price/Earnings High	- -	- -	- -	-38.49	-20.52	-326.27	-1,811.51	-4.76	-33.2	28.46	-14.61
Price/Earnings Low	- -	- -	- -	-13.63	-0.59	-3.76	-217.93	-0.4	-3.91	8.73	-5.43
Price/Book Value	- -	- -	- -	-22.43	-0.43	-44.04	-13.26	-0.36	-2.54	-4.26	-2.78
Price/Book Value Average	- -	- -	- -	-22.17	-4.46	-5.53	-26.22	-1.29	-1.44	-4.54	-4.05
Price/Book Value High	- -	- -	- -	-32.64	-14.56	-48.86	-71.96	-3.83	-3.16	-8.36	-6.69
Price/Book Value Low	- -	- -	- -	-11.56	-0.42	-0.56	-8.66	-0.32	-0.37	-2.56	-2.49
Price/Tangible Book Value	- -	- -	- -	7.75	1.43	17.64	2.16	0.58	2.58	0.97	0.59
Price/Tangible Book Value Average	- -	- -	- -	7.66	14.86	2.21	4.26	2.09	1.47	1.04	0.86
Price/Tangible Book Value High	- -	- -	- -	11.27	48.59	19.57	11.7	6.19	3.21	1.91	1.43
Price/Tangible Book Value Low	- -	- -	- -	3.99	1.4	0.23	1.41	0.52	0.38	0.59	0.53
Price/Sales	- -	- -	- -	- -	- -	31.82	3.51	1.46	8.24	3.81	4.29
Price/Sales Average	- -	- -	- -	- -	- -	3.99	6.94	5.23	4.69	4.05	6.26
Price/Sales High	- -	- -	- -	- -	- -	35.3	19.04	15.51	10.27	7.46	10.33
Price/Sales Low	- -	- -	- -	- -	- -	0.41	2.29	1.29	1.21	2.29	3.84
Price/Cash Flow	- -	- -	- -	-18.52	-4.35	-689.78	-19.43	-5.55	334.91	-31.66	-1.69
Price/Cash Flow Average	- -	- -	- -	-18.31	-45.09	-86.55	-38.42	-19.9	190.59	-33.72	-2.46
Price/Cash Flow High	- -	- -	- -	-26.96	-147.38	-765.34	-105.44	-58.94	417.25	-62.03	-4.06
Price/Cash Flow Low	- -	- -	- -	-9.55	-4.24	-8.82	-12.68	-4.9	49.09	-19.02	-1.51
Price/Free Cash Flow Average	- -	- -	- -	-18.31	-49.09	23.8	22.61	15.6	3.11	5.45	-237.19
Price/Free Cash Flow High	- -	- -	- -	-26.96	-160.48	210.44	62.04	46.21	6.81	10.03	-391.64
Price/Free Cash Flow Low	- -	- -	- -	-9.55	-4.62	2.42	7.46	3.84	0.8	3.07	-145.47
EV/Sales Average	- -	- -	- -	- -	- -	3.97	6.59	4.5	4.66	3.38	7.72
EV/Sales High	- -	- -	- -	- -	- -	35.28	18.69	14.77	10.23	6.79	11.8
EV/Sales Low	- -	- -	- -	- -	- -	0.39	1.94	0.56	1.17	1.62	5.3
EV/EBITDA Average	- -	-25.09	3.73	-47.9	-30.6	18.83	24.19	-13.14	-16.99	87.78	-44.3
EV/EBITDA High	- -	-25.09	3.73	-71	-99.75	167.2	68.6	-43.13	-37.35	176.07	-67.68
EV/EBITDA Low	- -	-25.09	3.73	-24.51	-2.98	1.84	7.13	-1.63	-4.28	41.94	-30.41
EV/EBIT Average	- -	-29.6	3.57	-47.9	-30.6	74.68	48.45	-3.74	-7.82	-12.99	-15.49
EV/EBIT High	- -	-29.6	3.57	-71	-99.75	663.21	137.42	-12.27	-17.19	-26.05	-23.66
EV/EBIT Low	- -	-29.6	3.57	-24.51	-2.98	7.28	14.29	-0.46	-1.97	-6.21	-10.63
Last Price	- -	- -	- -	6.5	0.4	21.91	6.08	0.6	4.23	2.93	1.89
High Price	- -	- -	- -	9.46	13.56	24.31	33	6.37	5.27	5.74	4.55
Enterprise Value Average	-1	-6	-5	91	61	84	633	145	209	366	877
Enterprise Value High	-1	-6	-5	134	199	743	1,796	477	460	733	1,339
Enterprise Value Low	-1	-6	-5	46	6	8	187	18	53	175	602

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	13	13	13	15	15	48	70	82	107	179	324
Diluted Weighted Avg Shares	- -	15	13	14	15	31	55	79	88	142	258
Basic Weighted Avg Shares	- -	15	13	14	15	31	55	79	88	140	258
Revenue per Share	- -	0.25	0.53	- -	- -	0.69	1.73	0.41	0.51	0.77	0.44
EBITDA per Share	- -	0.02	-0.1	-0.13	-0.14	0.15	0.47	-0.14	-0.14	0.03	-0.08
Operating Income per Share	- -	0.01	-0.1	-0.13	-0.14	0.04	0.24	-0.49	-0.31	-0.2	-0.22
Basic EPS, GAAP	- -	0.01	-0.07	-0.25	-0.66	-0.07	-0.02	-1.34	-0.16	0.2	-0.31
Basic EPS from Cont Ops	- -	0.01	-0.08	-0.13	-0.14	0.05	-0.02	-1.34	-0.16	0.2	-0.33
Diluted EPS, GAAP	- -	0.01	-0.07	-0.25	-0.66	-0.07	-0.02	-1.34	-0.16	0.2	-0.31
Diluted EPS from Cont Ops	- -	0.01	-0.08	-0.13	-0.14	0.05	-0.02	-1.34	-0.16	0.2	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -
Cash Flow per Share	- -	-0.08	-0.15	-0.35	-0.09	-0.03	-0.31	-0.11	0.01	-0.09	-1.12
Free Cash Flow per Basic Share	- -	-0.08	-0.15	-0.35	-0.1	-0.18	-1.16	-0.35	-0.75	-0.76	-2.23
Cash & Equivalents per Share	- -	0.51	0.42	0.16	- -	0.22	1.05	0.42	0.27	0.7	0.48
Book Value per Share	- -	- -	-0.06	-0.29	-0.93	-0.5	-0.46	-1.66	-1.67	-0.69	-0.68
Tangible Book Value per Share	- -	0.61	0.96	0.84	0.28	1.24	2.82	1.03	1.64	3.01	3.19

Bit Digital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)