21.45 USD
+0.98 (+4.79%)
At close: Feb 9, 2026
21.16 USD
-0.29 (-1.35%)
After Hours: 2/9/2026, 9:46:42 PM
Taking everything into account, BMNR scores 2 out of 10 in our fundamental rating. BMNR was compared to 277 industry peers in the Software industry. BMNR may be in some trouble as it scores bad on both profitability and health. BMNR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BMNR had negative earnings in the past year.
- BMNR had a negative operating cash flow in the past year.
- BMNR had negative earnings in each of the past 5 years.
- In the past 5 years BMNR always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -87.46%, BMNR is not doing good in the industry: 91.70% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -229.93%, BMNR is doing worse than 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -87.46% | ||
| ROE | -229.93% | ||
| ROIC | N/A |
ROA(3y)-33.47%
ROA(5y)-41.7%
ROE(3y)-49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BMNR's Gross Margin of 16.39% is on the low side compared to the rest of the industry. BMNR is outperformed by 84.84% of its industry peers.
- The Profit Margin and Operating Margin are not available for BMNR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BMNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BMNR has been increased compared to 1 year ago.
- The debt/assets ratio for BMNR is higher compared to a year ago.
2.2 Solvency
- BMNR has an Altman-Z score of 1059.87. This indicates that BMNR is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 1059.87, BMNR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.90 indicates that BMNR is somewhat dependend on debt financing.
- BMNR's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. BMNR is outperformed by 74.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1059.87 |
ROIC/WACCN/A
WACC11.18%
2.3 Liquidity
- A Current Ratio of 0.25 indicates that BMNR may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.25, BMNR is doing worse than 96.03% of the companies in the same industry.
- BMNR has a Quick Ratio of 0.25. This is a bad value and indicates that BMNR is not financially healthy enough and could expect problems in meeting its short term obligations.
- BMNR has a worse Quick ratio (0.25) than 95.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- The earnings per share for BMNR have decreased strongly by -100.71% in the last year.
- Looking at the last year, BMNR shows a very strong growth in Revenue. The Revenue has grown by 158.36%.
EPS 1Y (TTM)-100.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.11%
Revenue 1Y (TTM)158.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.19%
3.2 Future
- Based on estimates for the next years, BMNR will show a very strong growth in Earnings Per Share. The EPS will grow by 39.70% on average per year.
- The Revenue is expected to grow by 58.95% on average over the next years. This is a very strong growth
EPS Next Y61.36%
EPS Next 2Y50.55%
EPS Next 3Y39.7%
EPS Next 5YN/A
Revenue Next Year109.52%
Revenue Next 2Y58.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- BMNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 60.95, BMNR can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as BMNR.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. BMNR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.95 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BMNR's earnings are expected to grow with 39.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.55%
EPS Next 3Y39.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.06%, BMNR is not a good candidate for dividend investing.
- The stock price of BMNR dropped by -37.65% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- BMNR's Dividend Yield is rather good when compared to the industry average which is at 0.61. BMNR pays more dividend than 88.81% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, BMNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.06% |
5.2 History
- BMNR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y50.55%
EPS Next 3Y39.7%
21.45
+0.98 (+4.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-13 2026-01-13/amc
Earnings (Next)N/A N/A
Inst Owners21.08%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner Change-48.51%
Market Cap8.24B
Revenue(TTM)4.63M
Net Income(TTM)-6.56M
Analysts82.5
Price Target49.64 (131.42%)
Short Float %7.42%
Short Ratio0.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.06% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.03%
PT rev (3m)-18.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.95 | ||
| P/S | 1781.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2887.39 | ||
| P/tB | 2887.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.81
EYN/A
EPS(NY)0.35
Fwd EY1.64%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -87.46% | ||
| ROE | -229.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.39% | ||
| FCFM | N/A |
ROA(3y)-33.47%
ROA(5y)-41.7%
ROE(3y)-49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 4.43% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1059.87 |
F-Score3
WACC11.18%
ROIC/WACCN/A
Cap/Depr(3y)65716%
Cap/Depr(5y)N/A
Cap/Sales(3y)508.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.11%
EPS Next Y61.36%
EPS Next 2Y50.55%
EPS Next 3Y39.7%
EPS Next 5YN/A
Revenue 1Y (TTM)158.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.19%
Revenue Next Year109.52%
Revenue Next 2Y58.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.32%
OCF growth 3YN/A
OCF growth 5YN/A
BITMINE IMMERSION TECHNOLOGI / BMNR FAQ
What is the ChartMill fundamental rating of BITMINE IMMERSION TECHNOLOGI (BMNR) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BMNR.
Can you provide the valuation status for BITMINE IMMERSION TECHNOLOGI?
ChartMill assigns a valuation rating of 2 / 10 to BITMINE IMMERSION TECHNOLOGI (BMNR). This can be considered as Overvalued.
What is the profitability of BMNR stock?
BITMINE IMMERSION TECHNOLOGI (BMNR) has a profitability rating of 0 / 10.
Can you provide the financial health for BMNR stock?
The financial health rating of BITMINE IMMERSION TECHNOLOGI (BMNR) is 2 / 10.