Bitcoin Well Inc

As of June 30, 2026, Bitcoin Well Inc carries a market capitalization of 12.58M, placing it among publicly traded companies globally. Its enterprise value stands at 24.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bitcoin Well Inc's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Bitcoin Well Inc has 359.52M shares outstanding.

As of June 30, 2026, Bitcoin Well Inc trades at a trailing price-to-earnings ratio of 4.84. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -1.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.20 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 24.48M versus a market cap of 12.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bitcoin Well Inc maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -264.35, indicating conservative leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -16.34, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 9.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.15, useful for judging operating efficiency across full business cycles. The company generates approximately 8.44M in revenue per employee across its workforce of 14.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 99.79 indicates how many times Bitcoin Well Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Bitcoin Well Inc's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, Bitcoin Well Inc generated 122.42M in revenue and converted that into 2.33M in net income, yielding earnings per share of 0.01. EBITDA reached -3.36M, while operating income came in at -3.63M.

As of June 30, 2026, Bitcoin Well Inc holds 19.08M in cash and equivalents against 30.98M in total debt, resulting in a net debt position of 28.77M. Total book value stands at -11.72M, with working capital of 456,607.00 providing operational flexibility.

Bitcoin Well Inc produced -3.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18,226.00 in capital expenditures, free cash flow totaled -3.80M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Bitcoin Well Inc posted a gross margin of 3.72, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of 1.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.37: 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 -106.95, meaning Bitcoin Well Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Bitcoin Well Inc has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.