2.3433 USD
-0.03 (-1.13%)
BTBT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. No worries on liquidiy or solvency for BTBT as it has an excellent financial health rating, but there are worries on the profitability. BTBT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
BTBT had positive earnings in the past year.
In the past year BTBT had a positive cash flow from operations.
In the past 5 years BTBT reported 4 times negative net income.
In the past 5 years BTBT reported 4 times negative operating cash flow.
1.2 Ratios
BTBT's Return On Assets of -7.28% is in line compared to the rest of the industry. BTBT outperforms 40.36% of its industry peers.
The Return On Equity of BTBT (-8.32%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.28% | ||
| ROE | -8.32% | ||
| ROIC | N/A |
ROA(3y)-35.65%
ROA(5y)-22.65%
ROE(3y)-40.04%
ROE(5y)-25.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BTBT has a Gross Margin of 42.72%. This is in the lower half of the industry: BTBT underperforms 73.21% of its industry peers.
In the last couple of years the Gross Margin of BTBT has declined.
BTBT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.66%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BTBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTBT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BTBT has been increased compared to 5 years ago.
There is no outstanding debt for BTBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.20 indicates that BTBT is not in any danger for bankruptcy at the moment.
BTBT has a better Altman-Z score (5.20) than 71.07% of its industry peers.
There is no outstanding debt for BTBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.2 |
ROIC/WACCN/A
WACC10.95%
2.3 Liquidity
BTBT has a Current Ratio of 7.82. This indicates that BTBT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.82, BTBT belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 7.82 indicates that BTBT has no problem at all paying its short term obligations.
BTBT has a better Quick ratio (7.82) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.82 | ||
| Quick Ratio | 7.82 |
3. Growth
3.1 Past
BTBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 223.53%, which is quite impressive.
Looking at the last year, BTBT shows a very strong growth in Revenue. The Revenue has grown by 140.56%.
BTBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)223.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280.77%
Revenue 1Y (TTM)140.56%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%34.15%
3.2 Future
BTBT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.13% yearly.
BTBT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.82% yearly.
EPS Next Y270%
EPS Next 2Y45.86%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year5.41%
Revenue Next 2Y43.84%
Revenue Next 3Y43.82%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.58, which indicates a rather cheap valuation of BTBT.
95.36% of the companies in the same industry are more expensive than BTBT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.29. BTBT is valued rather cheaply when compared to this.
BTBT is valuated quite expensively with a Price/Forward Earnings ratio of 153.16.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTBT indicates a slightly more expensive valuation: BTBT is more expensive than 61.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, BTBT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.58 | ||
| Fwd PE | 153.16 |
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.
A more expensive valuation may be justified as BTBT's earnings are expected to grow with 31.13% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y45.86%
EPS Next 3Y31.13%
5. Dividend
5.1 Amount
No dividends for BTBT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BTBT (12/10/2025, 1:18:05 PM)
2.3433
-0.03 (-1.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.79%
Inst Owner Change26.27%
Ins Owners1.58%
Ins Owner Change31.42%
Market Cap758.46M
Revenue(TTM)108.05M
Net Income(TTM)-52.66M
Analysts81.67
Price Target5.68 (142.39%)
Short Float %15.79%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.92%
Min EPS beat(2)-480.97%
Max EPS beat(2)443.14%
EPS beat(4)2
Avg EPS beat(4)-137.71%
Min EPS beat(4)-1058.65%
Max EPS beat(4)545.63%
EPS beat(8)4
Avg EPS beat(8)-57.4%
EPS beat(12)6
Avg EPS beat(12)-44.16%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.55%
Min Revenue beat(2)-8.41%
Max Revenue beat(2)-6.69%
Revenue beat(4)1
Avg Revenue beat(4)-6.79%
Min Revenue beat(4)-14.17%
Max Revenue beat(4)2.12%
Revenue beat(8)4
Avg Revenue beat(8)0.45%
Revenue beat(12)5
Avg Revenue beat(12)-4.57%
Revenue beat(16)5
Avg Revenue beat(16)-13.2%
PT rev (1m)-4.49%
PT rev (3m)-1.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)195.24%
EPS NY rev (3m)162.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.91%
Revenue NY rev (1m)-4.75%
Revenue NY rev (3m)-8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.58 | ||
| Fwd PE | 153.16 | ||
| P/S | 7.62 | ||
| P/FCF | N/A | ||
| P/OCF | 14.45 | ||
| P/B | 1.2 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.42
EY17.92%
EPS(NY)0.02
Fwd EY0.65%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)0.16
OCFY6.92%
SpS0.31
BVpS1.96
TBVpS1.85
PEG (NY)0.02
PEG (5Y)N/A
Graham Number4.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.28% | ||
| ROE | -8.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.72% | ||
| FCFM | N/A |
ROA(3y)-35.65%
ROA(5y)-22.65%
ROE(3y)-40.04%
ROE(5y)-25.35%
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 3Y-14.66%
GM growth 5YN/A
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 723.02% | ||
| Cap/Sales | 236.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.82 | ||
| Quick Ratio | 7.82 | ||
| Altman-Z | 5.2 |
F-Score4
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)274.15%
Cap/Depr(5y)263.12%
Cap/Sales(3y)98.42%
Cap/Sales(5y)73.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)223.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280.77%
EPS Next Y270%
EPS Next 2Y45.86%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue 1Y (TTM)140.56%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%34.15%
Revenue Next Year5.41%
Revenue Next 2Y43.84%
Revenue Next 3Y43.82%
Revenue Next 5YN/A
EBIT growth 1Y-243.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1884.77%
EBIT Next 3Y201.02%
EBIT Next 5YN/A
FCF growth 1Y-578.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y364.91%
OCF growth 3YN/A
OCF growth 5YN/A
BIT DIGITAL INC / BTBT FAQ
What is the fundamental rating for BTBT stock?
ChartMill assigns a fundamental rating of 5 / 10 to BTBT.
Can you provide the valuation status for BIT DIGITAL INC?
ChartMill assigns a valuation rating of 4 / 10 to BIT DIGITAL INC (BTBT). This can be considered as Fairly Valued.
What is the profitability of BTBT stock?
BIT DIGITAL INC (BTBT) has a profitability rating of 1 / 10.
What is the valuation of BIT DIGITAL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BIT DIGITAL INC (BTBT) is 5.58 and the Price/Book (PB) ratio is 1.2.
Can you provide the expected EPS growth for BTBT stock?
The Earnings per Share (EPS) of BIT DIGITAL INC (BTBT) is expected to grow by 270% in the next year.