Rhino Bitcoin Inc.

Rhino Bitcoin Inc.

OOTC:RHNO
8.90
USD
+0.89
(+11.11%)
-0.07EPS
23.19MMarket Cap

Total Valuation

USD

As of July 31, 2025, Rhino Bitcoin Inc. carries a market capitalization of 23.19M, placing it among publicly traded companies globally. Its enterprise value stands at 23.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.19M
Enterprise Value23.16M

Share Statistics

As of July 31, 2025, Rhino Bitcoin Inc. has 7.13M shares outstanding.

Shares Outstanding7.13M

Valuation Ratios

These figures are as of July 31, 2025. The price-to-sales ratio is 46.04, and the price-to-book ratio stands at 20.01.

PS Ratio46.04
PB Ratio20.01
P/TBV Ratio20.01
P/FCF Ratio-56.37
P/OCF Ratio-56.81

Enterprise Valuation

These figures are as of July 31, 2025. The EV/Sales ratio of 48.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.16M versus a market cap of 23.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales48.44

Financial Position

As of July 31, 2025, Rhino Bitcoin Inc. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -50.98 demonstrates limited ability to service its debt obligations.

Current Ratio3.90
Quick Ratio1.36
Interest Coverage-50.98

Financial Efficiency

USD

Over the twelve months ended July 31, 2025, Rhino Bitcoin Inc. posted a negative return on equity (ROE) of -49.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.06, reflecting losses generated across the asset base. The company generates approximately 478,159.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-49.95
Return on Assets (ROA)-37.06
Revenue Per Employee478,159.00
Employee Count1.00

Taxes

USD

Over the twelve months ended July 31, 2025, Rhino Bitcoin Inc. recorded 481.00 in income tax expense. The company reported a pretax loss of -457,883.00 and -458,364.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax481.00

Stock Price Statistics

USD

As of the close on October 14, 2026, Rhino Bitcoin Inc.'s stock has gained approximately 161.00% over the past 52 weeks.

52-Week Price Change161.00%
50-Day Moving Average6.61

Income Statement

USD

Over the twelve months ended July 31, 2025, Rhino Bitcoin Inc. generated 478,159.00 in revenue and converted that into -458,364.00 in net income, yielding earnings per share of -0.07. EBITDA reached -474,987.00, while operating income came in at -506,057.00.

Revenue478,159.00
Gross Profit66,798.00
Operating Income-506,057.00
Pretax Income-457,883.00
Net Income-458,364.00
EBITDA-474,987.00
EBIT-506,057.00
Earnings Per Share (EPS)-0.07

Balance Sheet

USD

As of July 31, 2025, Rhino Bitcoin Inc. holds 25,052.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -25,052.00. Total book value stands at 1.16M, with working capital of 1.14M providing operational flexibility.

Cash & Cash Equivalents25,052.00
Net Debt-25,052.00
Equity (Book Value)1.16M
Book Value Per Share0.16
Working Capital1.14M

Cash Flow

USD

Rhino Bitcoin Inc. produced -387,521.00 in operating cash flow over the twelve months ended July 31, 2025. After subtracting -3,030.00 in capital expenditures, free cash flow totaled -390,551.00 - equivalent to -0.06 per share.

Operating Cash Flow-387,521.00
Capital Expenditures-3,030.00
Free Cash Flow-390,551.00
FCF Per Share-0.06

Margins

Over the twelve months ended July 31, 2025, Rhino Bitcoin Inc. posted a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of -105.83 and net profit margin of -95.86 provide insight into operational efficiency.

Gross Margin13.97
Operating Margin-105.83
Pretax Margin-95.76
Profit Margin-95.86
EBITDA Margin-99.34

Dividends & Yields

These figures cover the twelve months ended July 31, 2025. Free cash flow yield is negative at -1.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rhino Bitcoin Inc. shareholders.

FCF Yield-1.77

Stock Splits

Rhino Bitcoin Inc.'s most recent stock split took place on June 30, 2025 with a 50:1 split ratio.

Last Split Date6/30/2025
Split Ratio50:1

Scores

As of July 31, 2025, Rhino Bitcoin Inc. has an Altman Z-Score of 32.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.74