BITCOIN GENERATION INC

BITCOIN GENERATION INC

OOTC:BTGN
0.00
USD
0.00
(0.00%)
75.09EPS
0.04P/E
150,963.00Market Cap

Total Valuation

USD

As of September 30, 2016, BITCOIN GENERATION INC carries a market capitalization of 150,963.00, placing it among publicly traded companies globally. Its enterprise value stands at 212,809.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap150,963.00
Enterprise Value212,809.00

Share Statistics

As of September 30, 2016, BITCOIN GENERATION INC has 50,321.00 shares outstanding.

Shares Outstanding50,321.00

Valuation Ratios

As of September 30, 2016, BITCOIN GENERATION INC trades at a trailing price-to-earnings ratio of 0.04.

PE Ratio0.04
PB Ratio-0.86
P/TBV Ratio-0.86
P/FCF Ratio-1.93
P/OCF Ratio-1.93

Financial Position

As of September 30, 2016, BITCOIN GENERATION INC maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -36.96, indicating conservative leverage, while an interest coverage ratio of -7.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-36.96
Debt / EBITDA-0.31
Interest Coverage-7.91

Financial Efficiency

These figures cover the twelve months ended September 30, 2016. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Employee Count6.00

Stock Price Statistics

USD

As of the close on September 14, 2026, BITCOIN GENERATION INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.

52-Week Price Change-99.00%
200-Day Moving Average0.04

Income Statement

USD

Over the twelve months ended September 30, 2016, BITCOIN GENERATION INC generated - - in revenue and converted that into 3.78M in net income, yielding earnings per share of 75.09. EBITDA reached -211,303.00, while operating income came in at -211,303.00.

Operating Income-211,303.00
Pretax Income3.78M
Net Income3.78M
EBITDA-211,303.00
EBIT-211,303.00
Earnings Per Share (EPS)75.09

Balance Sheet

USD

As of September 30, 2016, BITCOIN GENERATION INC holds 3,028.00 in cash and equivalents against 64,874.00 in total debt, resulting in a net debt position of 61,846.00. Total book value stands at -175,538.00, with working capital of -110,665.00 providing operational flexibility.

Cash & Cash Equivalents3,028.00
Total Debt64,874.00
Net Debt61,846.00
Equity (Book Value)-175,538.00
Book Value Per Share-3.49
Working Capital-110,665.00

Cash Flow

USD

BITCOIN GENERATION INC produced -78,410.00 in operating cash flow over the twelve months ended September 30, 2016.

Operating Cash Flow-78,410.00
Free Cash Flow-78,410.00
FCF Per Share-1.56

Dividends & Yields

These figures cover the twelve months ended September 30, 2016. Free cash flow yield is negative at -51.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -54.56, meaning BITCOIN GENERATION INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-54.56
FCF Yield-51.94

Stock Splits

BITCOIN GENERATION INC's most recent stock split took place on October 20, 2016.

Last Split Date10/20/2016

Scores

As of September 30, 2016, BITCOIN GENERATION INC has an Altman Z-Score of -3,980.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3,980.26