Bit Digital, Inc.

Total Valuation

Bit Digital, Inc. carries a market capitalization of 328.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bit Digital, Inc. currently has 354.80M shares outstanding.

Valuation Ratios

Bit Digital, Inc. trades at a trailing price-to-earnings ratio of 3.86. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Bit Digital, Inc. trades at an EV/EBITDA multiple of 30.44 and an EV/FCF ratio of 5.26.

Financial Position

Bit Digital, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.64, indicating elevated leverage, while an interest coverage ratio of -2.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bit Digital, Inc. has paid -5.31M in income taxes, reflecting an effective tax rate of 0.47.

Stock Price Statistics

Bit Digital, Inc.'s stock has declined approximately -78.38863% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.69.

Income Statement

Over the trailing twelve months, Bit Digital, Inc. generated 122.84M in revenue and converted that into -291.36M in net income, yielding earnings per share of -0.92. EBITDA reached -32.45M, while operating income came in at -73.92M.

Balance Sheet

Bit Digital, Inc. holds 86.54M in cash and equivalents against 455.74M in total debt, resulting in a net debt position of 356.50M. Total book value stands at 386.11M, with working capital of 82.95M providing operational flexibility.

Cash Flow

Bit Digital, Inc. produced -277.25M in operating cash flow over the past twelve months. After subtracting -483.50M in capital expenditures, free cash flow totaled -760.75M - equivalent to -2.30 per share.

Margins

Bit Digital, Inc. operates with a gross margin of 57.62, reflecting its pricing power and cost economics. The operating margin of -60.18 and net profit margin of -237.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.25 indicates the proportion of earnings distributed to shareholders.

Scores

Bit Digital, Inc. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.