BIT DIGITAL INC (BTBT) Fundamental Analysis & Valuation

NASDAQ:BTBT • KYG1144A1058

Current stock price

1.45 USD
-0.07 (-4.61%)
At close:
1.475 USD
+0.03 (+1.72%)
After Hours:

This BTBT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BTBT Profitability Analysis

1.1 Basic Checks

  • BTBT had negative earnings in the past year.
  • In the past year BTBT has reported a negative 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.
BTBT Yearly Net Income VS EBIT VS OCF VS FCFBTBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • With a Return On Assets value of -6.84%, BTBT perfoms like the industry average, outperforming 42.28% of the companies in the same industry.
  • BTBT has a Return On Equity (-11.09%) which is in line with its industry peers.
Industry RankSector Rank
ROA -6.84%
ROE -11.09%
ROIC N/A
ROA(3y)-2.97%
ROA(5y)-22.88%
ROE(3y)-4.69%
ROE(5y)-26.37%
ROIC(3y)N/A
ROIC(5y)N/A
BTBT Yearly ROA, ROE, ROICBTBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200 -250

1.3 Margins

  • The Gross Margin of BTBT (53.84%) is worse than 66.91% of its industry peers.
  • In the last couple of years the Gross Margin of BTBT has grown nicely.
  • The Profit Margin and Operating Margin are not available for BTBT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.44%
GM growth 5Y10.27%
BTBT Yearly Profit, Operating, Gross MarginsBTBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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4

2. BTBT Health Analysis

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.
  • The debt/assets ratio for BTBT is higher compared to a year ago.
BTBT Yearly Shares OutstandingBTBT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BTBT Yearly Total Debt VS Total AssetsBTBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that BTBT is in the distress zone and has some risk of bankruptcy.
  • BTBT has a worse Altman-Z score (0.90) than 63.24% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that BTBT is not too dependend on debt financing.
  • BTBT's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. BTBT outperforms 48.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACCN/A
WACC10.85%
BTBT Yearly LT Debt VS Equity VS FCFBTBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • BTBT has a Current Ratio of 6.39. This indicates that BTBT is financially healthy and has no problem in meeting its short term obligations.
  • BTBT has a Current ratio of 6.39. This is amongst the best in the industry. BTBT outperforms 89.34% of its industry peers.
  • A Quick Ratio of 6.39 indicates that BTBT has no problem at all paying its short term obligations.
  • BTBT has a better Quick ratio (6.39) than 89.34% of its industry peers.
Industry RankSector Rank
Current Ratio 6.39
Quick Ratio 6.39
BTBT Yearly Current Assets VS Current LiabilitesBTBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BTBT Growth Analysis

3.1 Past

  • BTBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -225.00%.
  • Looking at the last year, BTBT shows a small growth in Revenue. The Revenue has grown by 5.10% in the last year.
  • Measured over the past years, BTBT shows a very strong growth in Revenue. The Revenue has been growing by 40.06% on average per year.
EPS 1Y (TTM)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-405%
Revenue 1Y (TTM)5.1%
Revenue growth 3Y52.06%
Revenue growth 5Y40.06%
Sales Q2Q%23.88%

3.2 Future

  • Based on estimates for the next years, BTBT will show a very strong growth in Earnings Per Share. The EPS will grow by 39.80% on average per year.
  • Based on estimates for the next years, BTBT will show a very strong growth in Revenue. The Revenue will grow by 46.35% on average per year.
EPS Next Y83.65%
EPS Next 2Y43.87%
EPS Next 3Y39.8%
EPS Next 5YN/A
Revenue Next Year35.19%
Revenue Next 2Y60.02%
Revenue Next 3Y46.35%
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 stable.
BTBT Yearly Revenue VS EstimatesBTBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
BTBT Yearly EPS VS EstimatesBTBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 -0.6

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1

4. BTBT Valuation Analysis

4.1 Price/Earnings Ratio

  • BTBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTBT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTBT Price Earnings VS Forward Price EarningsBTBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTBT Per share dataBTBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • BTBT's earnings are expected to grow with 39.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.87%
EPS Next 3Y39.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BTBT Dividend Analysis

5.1 Amount

  • No dividends for BTBT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BTBT Fundamentals: All Metrics, Ratios and Statistics

BIT DIGITAL INC

NASDAQ:BTBT (4/29/2026, 8:00:02 PM)

After market: 1.475 +0.03 (+1.72%)

1.45

-0.07 (-4.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.7
Earnings (Last)03-27
Earnings (Next)05-14
Inst Owners53.33%
Inst Owner Change-0.33%
Ins Owners1.88%
Ins Owner Change-2.24%
Market Cap473.54M
Revenue(TTM)113.57M
Net Income(TTM)-80.32M
Analysts81.67
Price Target5.17 (256.55%)
Short Float %19.88%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2914.08%
Min EPS beat(2)-3487.52%
Max EPS beat(2)9315.69%
EPS beat(4)2
Avg EPS beat(4)1447.58%
Min EPS beat(4)-3487.52%
Max EPS beat(4)9315.69%
EPS beat(8)4
Avg EPS beat(8)668.58%
EPS beat(12)7
Avg EPS beat(12)459.37%
EPS beat(16)8
Avg EPS beat(16)335.87%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-4.27%
Min Revenue beat(4)-8.41%
Max Revenue beat(4)-0.54%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)5
Avg Revenue beat(12)-0.77%
Revenue beat(16)5
Avg Revenue beat(16)-7.23%
PT rev (1m)-6.58%
PT rev (3m)-6.58%
EPS NQ rev (1m)-127.95%
EPS NQ rev (3m)-127.95%
EPS NY rev (1m)-516.67%
EPS NY rev (3m)-516.67%
Revenue NQ rev (1m)-28.32%
Revenue NQ rev (3m)-28.32%
Revenue NY rev (1m)-29.2%
Revenue NY rev (3m)-29.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.17
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS0.35
BVpS2.22
TBVpS2.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.84%
ROE -11.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.84%
FCFM N/A
ROA(3y)-2.97%
ROA(5y)-22.88%
ROE(3y)-4.69%
ROE(5y)-26.37%
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 3Y13.44%
GM growth 5Y10.27%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 776.61%
Cap/Sales 251.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.39
Quick Ratio 6.39
Altman-Z 0.9
F-Score2
WACC10.85%
ROIC/WACCN/A
Cap/Depr(3y)509.87%
Cap/Depr(5y)391.27%
Cap/Sales(3y)162.4%
Cap/Sales(5y)119.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-405%
EPS Next Y83.65%
EPS Next 2Y43.87%
EPS Next 3Y39.8%
EPS Next 5YN/A
Revenue 1Y (TTM)5.1%
Revenue growth 3Y52.06%
Revenue growth 5Y40.06%
Sales Q2Q%23.88%
Revenue Next Year35.19%
Revenue Next 2Y60.02%
Revenue Next 3Y46.35%
Revenue Next 5YN/A
EBIT growth 1Y-101.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-437.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2124.72%
OCF growth 3YN/A
OCF growth 5YN/A

BIT DIGITAL INC / BTBT Fundamental Analysis FAQ

What is the fundamental rating for BTBT stock?

ChartMill assigns a fundamental rating of 3 / 10 to BTBT.


What is the valuation status of BIT DIGITAL INC (BTBT) stock?

ChartMill assigns a valuation rating of 1 / 10 to BIT DIGITAL INC (BTBT). This can be considered as Overvalued.


How profitable is BIT DIGITAL INC (BTBT) stock?

BIT DIGITAL INC (BTBT) has a profitability rating of 1 / 10.


How financially healthy is BIT DIGITAL INC?

The financial health rating of BIT DIGITAL INC (BTBT) is 4 / 10.


What is the earnings growth outlook for BIT DIGITAL INC?

The Earnings per Share (EPS) of BIT DIGITAL INC (BTBT) is expected to grow by 83.65% in the next year.