Bitcoin Generation Inc. Financial Ratios — BTGN Stock

Profitability (USD)

	1998 Y	1999 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Return on Common Equity (%)	- -	26.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.41	6.68	-0.4	-290.53	-937.02	-1,039.76	-2,499.16	-3,709.09	-205.96	-383.87	-2,787.12	-9,123.38	-1,662,062.14	-1,366.83	750.84
Return on Capital (%)	14.93	12.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.55
Return on Invested Capital (%)	10.58	9.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.25
Gross Margin (%)	25.85	30.56	32.85	-78.33	78.09	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	5.14	5.12	-1,066.67	-750.03	-786.08	-4,107.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	8.93	9.44	-1,100.06	-781.74	-799.9	-4,248	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	11.7	21.51	- -	- -	- -	- -	-2,056.4	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.32	7.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	5.61	6.4	-1,107.16	-781.48	-793.96	-3,986.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	5.61	6.4	-1,107.16	-781.48	-793.96	-3,986.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	11.28	19.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.32	0.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	26.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1998 Y	1999 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Total Debt	89	64	- -	1	- -	- -	- -	- -	1	1	1	1	1	1	1
ST Debt	16	13	- -	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
LT Debt	74	51	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1
Total Debt/EBITDA	4.26	2.94	-0.09	-0.41	-0.01	-0.12	-0.2	-0.78	-0.43	-0.3	-0.36	-0.21	-0.79	-2.14	-1.8
Net Debt/EBITDA	2.28	1.34	0.08	-0.4	-0.01	-0.12	-0.15	-0.64	-0.31	-0.27	-0.36	-0.21	-0.79	-2.13	-1.8
Total Debt/EBIT	2.45	1.6	-0.09	-0.4	-0.01	-0.11	-0.08	-0.78	-0.43	-0.3	-0.36	-0.21	-0.79	-2.14	-1.8
Net Debt/EBIT	1.31	0.72	0.07	-0.38	-0.01	-0.11	-0.06	-0.64	-0.31	-0.27	-0.36	-0.21	-0.79	-2.13	-1.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-11.22	-72.16	-18.64	-27.23	-7.3	-31.85	-21.61	-9.13	-65.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-11.22	-72.16	-18.64	-27.23	-7.3	-31.85	-21.61	-9.13	-65.69
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-27.52	-72.16	-18.64	-27.23	-7.3	-31.85	-21.61	-9.13	-65.69
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	22.75	26.6	-188.74	-301.43	-3,218.97	-10,815.88	-73,741.7	-2,489.37	-183.61	-6,978.74	-14,385.95	-339,463,066.67	-11,030,082	-17,609.09	-1,137.32
Long-Term Debt/Equity (%)	31.41	19.12	7.02	- -	- -	- -	- -	- -	43.72	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	33.87	23.3	-3.12	- -	- -	- -	- -	-25.17	-14.34	-12.3	- -	- -	-5.47	-7.38	-13.2
Long-Term Debt/Total Assets (%)	19.22	11.9	5.38	- -	- -	- -	- -	481.63	20.11	759.44	- -	- -	568,252	1,202.5	125.13
Total Debt/Equity (%)	38.03	23.95	21.05	-622.17	-6.95	-30.04	-27.01	-83.77	94.38	-47.94	-24.47	-19.31	-19.72	-21.47	-175.31
Total Debt/Capital (%)	41.01	29.19	-9.35	-39.35	-0.53	-1.95	-0.64	-30.08	-30.97	-13.04	-8.2	-5.72	-6.23	-8.09	-19.95
Total Debt/Total Assets (%)	23.27	14.91	16.15	85.11	17.07	206.91	468.01	575.7	43.41	804.79	1,089.92	18,367,600	647,210	1,318.2	189.19
Net Debt to Equity	20.38	10.87	-17.86	-599.95	-6.9	-30.01	-21.24	-69.22	66.86	-43.88	-24.47	-19.31	-19.72	-21.41	-174.67
Net Debt/Capital (%)	27.15	15.76	6.77	-37.41	-0.53	-1.95	-0.5	-23.62	-20.12	-11.8	-8.2	-5.72	-6.23	-8.07	-19.87
EBITDA	21	22	-1	-2	-5	-2	- -	- -	-1	-2	-2	-3	-1	- -	-1
EBITDA-CapEx	-16	-24	-1	-2	-6	-2	- -	- -	-1	-2	-2	-3	-1	- -	-1
Operating Income (Loss)	36	40	-1	-2	-6	-2	-1	- -	-1	-2	-2	-3	-1	- -	-1

Liquidity (USD)

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	1998 Y	1999 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Cash Ratio	0.66	0.47	1.28	0.03	- -	- -	0.05	0.33	0.37	0.07	- -	- -	- -	- -	0.01
Current Ratio	2.64	2.37	1.69	0.04	- -	- -	0.05	0.33	2.95	0.1	0.02	- -	- -	0.02	1.21
Quick Ratio	1.22	0.95	1.69	0.04	- -	- -	0.05	0.33	0.37	0.07	- -	- -	- -	- -	0.01
CFO/Avg Current Liab	0.66	0.79	-0.01	-1.76	-0.16	-0.69	-0.92	-0.48	-0.99	-0.51	- -	- -	-0.15	0.09	-0.16
Common Equity/Total Assets	22.75	26.6	-188.74	-301.43	-3,218.97	-10,815.88	-73,741.7	-2,489.37	-183.61	-6,978.74	-14,385.95	-339,463,066.67	-11,030,082	-17,609.09	-1,137.32
Long-Term Debt/Equity (%)	31.41	19.12	7.02	- -	- -	- -	- -	- -	43.72	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	33.87	23.3	-3.12	- -	- -	- -	- -	-25.17	-14.34	-12.3	- -	- -	-5.47	-7.38	-13.2
Long-Term Debt/Total Assets (%)	19.22	11.9	5.38	- -	- -	- -	- -	481.63	20.11	759.44	- -	- -	568,252	1,202.5	125.13
Total Debt/Equity (%)	38.03	23.95	21.05	-622.17	-6.95	-30.04	-27.01	-83.77	94.38	-47.94	-24.47	-19.31	-19.72	-21.47	-175.31
Total Debt/Capital (%)	41.01	29.19	-9.35	-39.35	-0.53	-1.95	-0.64	-30.08	-30.97	-13.04	-8.2	-5.72	-6.23	-8.09	-19.95
Total Debt/Total Assets (%)	23.27	14.91	16.15	85.11	17.07	206.91	468.01	575.7	43.41	804.79	1,089.92	18,367,600	647,210	1,318.2	189.19
CFO/Total Liabilities	35.69	38.22	-588.71	-96.59	-19.43	-68.39	-170.47	-28.93	-40.06	-23.48	- -	- -	-13.02	6.3	-20.25
CFO/CapEx	1.46	1.34	-15.32	-6.11	-3.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.7	1.68	-8.9	-114.28	-481.71	-125,903.42	-1,292.27	-62.14	-5.13	-198.06	-354.26	-8,716,425.8	-214,132.61	-326.4	-19.15

Working Capital (USD)

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	1998 Y	1999 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Accounts Receivable Turnover	- -	- -	- -	36.97	96.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	9.87	3.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	2.86	2.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	127.46	125.18	366,668.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	12.6	10.08	-5.47	2.84	0.51	0.17	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	28.97	36.21	-66.73	128.62	711.71	2,184.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	98.49	88.97	366,734.99	-118.75	-707.94	-2,184.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-127.46	-125.18	-366,668.25	9.87	3.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	96	106	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	96	106	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1998 Y	1999 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	41	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	41	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	89	64	- -	1	- -	- -	- -	- -	1	1	1	1	1	1	1
Enterprise Value	84	64	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1	2
Total Capital	217	219	-1	-2	-7	-10	-11	-1	-2	-5	-7	-10	-10	-11	-7
Total Debt/Capital (%)	41.01	29.19	-9.35	-39.35	-0.53	-1.95	-0.64	-30.08	-30.97	-13.04	-8.2	-5.72	-6.23	-8.09	-19.95
Total Debt / EV	1.07	0.99	-1.18	1.04	1.01	1	1.27	1.21	1.41	1.09	0.98	1	1	1	0.92
EV/Sales	0.21	0.15	- -	2.98	0.05	4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	4	2.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.3	1.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.58	1.04	- -	- -	- -	- -	- -	- -	- -	- -	2.69	6.85	- -	2.86	- -
EV/Free Cash Flow to Firm	0.93	0.6	- -	- -	- -	- -	- -	- -	- -	- -	2.69	6.85	- -	2.86	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	89	70	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1	2
EV per Share	41,750,000	32,250,000	- -	- -	- -	- -	- -	- -	- -	- -	357.34	76.77	67.17	17.84	0.03
TTM Sales	406	424	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	21	22	-1	-2	-5	-2	- -	- -	-1	-2	-2	-3	-1	- -	-1
TTM Operating Income	36	40	-1	-2	-6	-2	-1	- -	-1	-2	-2	-3	-1	- -	-1
TTM Cash Flow to Firm	53	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	89	108	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1998 Y	1999 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.96	- -	- -	-0.42
EV/EBIT	2.3	1.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	84	64	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	0.01	- -	- -	- -
EV/Sales	0.21	0.15	- -	2.98	0.05	4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	4	2.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.01	- -	- -	0.05
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.07	- -	- -	0.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	0.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	- -	- -	-0.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.06	- -	- -	-0.54
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.96	- -	- -	-0.42
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,162.32	- -	- -	-0.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,629.06	- -	- -	-1.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.59	- -	- -	-0.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,162.32	- -	- -	-0.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58,629.06	- -	- -	-1.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.59	- -	- -	-0.15
EV/Sales Average	0.22	0.17	- -	2.98	0.05	4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.22	0.17	- -	2.98	0.05	4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.22	0.17	- -	2.98	0.05	4.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	4.24	3.23	0.08	-0.4	-0.01	-0.12	-0.15	-0.64	-0.31	-0.27	-0.38	-0.22	-0.79	-2.13	-1.97
EV/EBITDA High	4.24	3.23	0.08	-0.4	-0.01	-0.12	-0.15	-0.64	-0.31	-0.27	-0.43	-0.28	-0.79	-2.13	-2.35
EV/EBITDA Low	4.24	3.23	0.08	-0.4	-0.01	-0.12	-0.15	-0.64	-0.31	-0.27	-0.37	-0.21	-0.79	-2.13	-1.86
EV/EBIT Average	2.44	1.75	0.07	-0.38	-0.01	-0.11	-0.06	-0.64	-0.31	-0.27	-0.38	-0.22	-0.79	-2.13	-1.97
EV/EBIT High	2.44	1.75	0.07	-0.38	-0.01	-0.11	-0.06	-0.64	-0.31	-0.27	-0.43	-0.28	-0.79	-2.13	-2.35
EV/EBIT Low	2.44	1.75	0.07	-0.38	-0.01	-0.11	-0.06	-0.64	-0.31	-0.27	-0.37	-0.21	-0.79	-2.13	-1.86
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	0.05	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.35	24.49	0.06	- -	0.01
Enterprise Value Average	89	70	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1	2
Enterprise Value High	89	70	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1	2
Enterprise Value Low	89	70	- -	1	- -	- -	- -	- -	- -	1	1	1	1	1	2

	1998 Y	1999 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62
Revenue per Share	203,250,000	211,850,000	39,100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	10,450,000	10,850,000	-417,069	- -	- -	- -	- -	- -	- -	- -	-970.71	-357.22	-84.86	-8.37	-0.01
Operating Income per Share	18,150,000	20,000,000	-430,122	- -	- -	- -	- -	- -	- -	- -	-970.71	-357.22	-84.86	-8.37	-0.01
Basic EPS, GAAP	11,400,000	13,550,000	-432,901.5	- -	- -	- -	- -	- -	- -	- -	-1,075.22	-341.42	-88.78	-9.28	0.05
Basic EPS from Cont Ops	11,400,000	13,550,000	-432,901.5	- -	- -	- -	- -	- -	- -	- -	-1,075.22	-341.42	-88.78	-9.28	0.05
Diluted EPS, GAAP	11,400,000	13,550,000	-432,901.5	- -	- -	- -	- -	- -	- -	- -	-1,075.22	-341.42	-88.78	-9.28	0.05
Diluted EPS from Cont Ops	11,400,000	13,550,000	-432,901.5	- -	- -	- -	- -	- -	- -	- -	-1,075.22	-341.42	-88.78	-9.28	0.05
Dividend per Share	150,000	100,000	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	26,500,000	30,900,000	-318,495.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.34	5.33	-0.01
Free Cash Flow per Basic Share	8,300,000	7,850,000	-339,281	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.34	5.33	-0.01
Cash & Equivalents per Share	23,250,000	20,200,000	69,323	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.05	- -
Book Value per Share	43,500,000	57,000,000	-438,355.5	- -	- -	- -	- -	- -	- -	- -	-4,635.76	-1,417.97	-1,144.08	-238.82	-0.14
Tangible Book Value per Share	117,000,000	133,400,000	178,156.5	- -	- -	- -	- -	- -	- -	- -	-1,435.13	-397.31	-340.45	-83.27	-0.01

Bitcoin Generation Inc.

Profitability (USD)

Credit (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)