Bit Digital, Inc.

Total Valuation

Bit Digital, Inc. carries a market capitalization of 646.00M, placing it among publicly traded companies globally. Its enterprise value stands at 799.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bit Digital, Inc. currently has 331.43M shares outstanding.

Valuation Ratios

Bit Digital, Inc. trades at a trailing price-to-earnings ratio of 3.86. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at -1.15.

Enterprise Valuation

On an enterprise value basis, Bit Digital, Inc. trades at an EV/EBITDA multiple of 37.92 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 6.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.00 provides insight into valuation relative to core operating earnings.

Financial Position

Bit Digital, Inc. maintains a current ratio of 6.36, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.78, indicating elevated leverage, while an interest coverage ratio of -7.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bit Digital, Inc. has paid -2.26M in income taxes, reflecting an effective tax rate of 10.14.

Stock Price Statistics

Bit Digital, Inc.'s stock has declined approximately -25.10121% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 2.31.

Income Statement

Over the trailing twelve months, Bit Digital, Inc. generated 116.39M in revenue and converted that into -169.27M in net income, yielding earnings per share of -0.62. EBITDA reached -35.67M, while operating income came in at -75.28M.

Balance Sheet

Bit Digital, Inc. holds 83.62M in cash and equivalents against 363.87M in total debt, resulting in a net debt position of 254.66M. Total book value stands at -322.68M, with working capital of 421.19M providing operational flexibility.

Cash Flow

Bit Digital, Inc. produced -307.42M in operating cash flow over the past twelve months. After subtracting -390.14M in capital expenditures, free cash flow totaled -697.56M - equivalent to -2.46 per share.

Margins

Bit Digital, Inc. operates with a gross margin of 55.55, reflecting its pricing power and cost economics. The operating margin of -64.68 and net profit margin of -145.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.43 indicates the proportion of earnings distributed to shareholders.

Scores

Bit Digital, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.