BitGo Holdings, Inc.

Total Valuation

BitGo Holdings, Inc. carries a market capitalization of 614.10M, placing it among publicly traded companies globally. Its enterprise value stands at 894.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BitGo Holdings, Inc. currently has 117.07M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 1.44.

Enterprise Valuation

On an enterprise value basis, BitGo Holdings, Inc. trades at an EV/EBITDA multiple of 704.47 and an EV/FCF ratio of 14.06. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.41 provides insight into valuation relative to core operating earnings.

Financial Position

BitGo Holdings, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.18, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BitGo Holdings, Inc. has paid -39.26M in income taxes, reflecting an effective tax rate of 21.34.

Stock Price Statistics

BitGo Holdings, Inc.'s stock has declined approximately -68.61111% over the past 52 weeks. The 50-day moving average sits at 6.89, while the 200-day moving average is 8.17.

Income Statement

Over the trailing twelve months, BitGo Holdings, Inc. generated 20.07B in revenue and converted that into -107.06M in net income, yielding earnings per share of -0.97. EBITDA reached -4.72M, while operating income came in at -10.85M.

Balance Sheet

BitGo Holdings, Inc. holds 158.96M in cash and equivalents against 444.98M in total debt, resulting in a net debt position of 280.02M. Total book value stands at 421.42M, with working capital of 404.65M providing operational flexibility.

Cash Flow

BitGo Holdings, Inc. produced 1.85M in operating cash flow over the past twelve months. After subtracting -47.29M in capital expenditures, free cash flow totaled -45.44M - equivalent to -0.41 per share.

Margins

BitGo Holdings, Inc. operates with a gross margin of 0.99, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of -0.53 provide insight into operational efficiency.

Dividends & Yields

Scores

BitGo Holdings, Inc. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.