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
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	3.71	-9.57	-30.17	-125.29	-10.9	-1.04	-88.77	-12.38	9.47	-13.74
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 (%)	- -	3.26	- -	- -	- -	-10.83	-0.99	- -	- -	8.9	- -
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 (%)	- -	3.71	-9.57	-30.17	-125.29	-10.9	-1.04	-88.77	-13.8	9.47	-13.86

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	93.04	86.35	91.68	93.03	84.9	95.25	90.02	80.54	75.88	84.43	60.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2	13.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.74	1.94	11.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.72	9.85
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	2.98	15.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.89	13.42
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 (%)	-467.64	-512.11	-78.08	-23.96	-0.39	-1.08	-34.47	-57.11	-11.87	-24.92	-0.92
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)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	93.04	86.35	91.68	93.03	84.9	95.25	90.02	80.54	75.88	84.43	60.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2	13.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.74	1.94	11.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.72	9.85
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	2.98	15.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.89	13.42
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	143.63	2.91	333.75	31.86	0.72	6.48	4.54	1.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	97	6	1,053	423	49	454	525	613
- 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	95	6	1,046	374	25	446	450	774
Total Capital	1	9	12	12	4	38	165	90	159	477	999
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.89	13.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03	0.17
EV/Sales	- -	- -	- -	- -	- -	49.65	3.89	0.78	9.92	4.16	6.82
EV/EBITDA	- -	- -	- -	- -	- -	235.29	14.28	- -	- -	107.94	- -
EV/EBIT	- -	- -	- -	- -	- -	933.28	28.61	- -	- -	12.19	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	403.16	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	295.98	12.68	2.33	6.58	5.55	29,754.25
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	21.77	5.37	0.31	4.15	2.51	2.39
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)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-18.52	-4.73	189.67	11.43	4.35	5.46	5.12	-162.68
EV/EBIT	- -	- -	- -	- -	- -	933.28	28.61	- -	- -	12.19	- -
Enterprise Value	-1	-6	-5	95	6	1,046	374	25	446	450	774
Low Price	- -	- -	- -	3.35	0.39	0.28	3.97	0.53	0.62	1.76	1.69
EV/Sales	- -	- -	- -	- -	- -	49.65	3.89	0.78	9.92	4.16	6.82
EV/EBITDA	- -	- -	- -	- -	- -	235.29	14.28	- -	- -	107.94	- -
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	- -	- -	- -	8.34	1.61	27.7	2.71	0.61	3.16	1.15	0.86
Price/Book Value Average	- -	- -	- -	8.24	16.66	3.48	5.35	2.19	1.8	1.23	1.25
Price/Book Value High	- -	- -	- -	12.14	54.45	30.74	14.69	6.5	3.94	2.26	2.06
Price/Book Value Low	- -	- -	- -	4.3	1.57	0.35	1.77	0.54	0.46	0.69	0.77
Price/Tangible Book Value	- -	- -	- -	8.34	1.61	27.7	2.71	0.61	3.16	1.24	0.9
Price/Tangible Book Value Average	- -	- -	- -	8.24	16.66	3.48	5.35	2.19	1.8	1.32	1.31
Price/Tangible Book Value High	- -	- -	- -	12.14	54.45	30.74	14.69	6.5	3.94	2.44	2.16
Price/Tangible Book Value Low	- -	- -	- -	4.3	1.57	0.35	1.77	0.54	0.46	0.75	0.8
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	- -	- -	- -	- -	- -	6.25	8.36	4.76	5.71	4.5	9.33
EV/Sales High	- -	- -	- -	- -	- -	55.43	23.56	15.54	12.55	8.85	14.45
EV/Sales Low	- -	- -	- -	- -	- -	0.62	2.53	0.62	1.45	2.25	6.29
EV/EBITDA Average	- -	-25.09	3.73	-49.63	-32.16	29.62	30.68	-13.9	-20.85	116.84	-53.53
EV/EBITDA High	- -	-25.09	3.73	-73.54	-104.87	262.64	86.43	-45.36	-45.81	229.51	-82.92
EV/EBITDA Low	- -	-25.09	3.73	-25.4	-3.13	2.93	9.28	-1.81	-5.27	58.33	-36.08
EV/EBIT Average	- -	-29.6	3.57	-49.63	-32.16	117.49	61.47	-3.95	-9.6	-17.29	-18.72
EV/EBIT High	- -	-29.6	3.57	-73.54	-104.87	1,041.78	173.15	-12.9	-21.09	-33.96	-28.99
EV/EBIT Low	- -	-29.6	3.57	-25.4	-3.13	11.64	18.59	-0.52	-2.43	-8.63	-12.61
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	94	64	132	803	154	257	487	1,059
Enterprise Value High	-1	-6	-5	139	209	1,168	2,263	502	564	956	1,641
Enterprise Value Low	-1	-6	-5	48	6	13	243	20	65	243	714

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	0.05	0.57	0.42	0.16	- -	0.14	0.84	0.4	0.22	0.55	0.38
Book Value per Share	0.06	0.6	0.91	0.78	0.25	0.79	2.25	0.98	1.34	2.54	2.21
Tangible Book Value per Share	0.06	0.6	0.91	0.78	0.25	0.79	2.25	0.98	1.34	2.36	2.1

Bit Digital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)