BIT DIGITAL INC (BTBT) Fundamental Analysis & Valuation

NASDAQ:BTBT • KYG1144A1058

Current stock price

1.615 USD
-0.01 (-0.31%)
At close:
1.63 USD
+0.01 (+0.93%)
After Hours:

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

3

1. BTBT Profitability Analysis

1.1 Basic Checks

  • In the past year BTBT was profitable.
  • BTBT had a negative operating cash flow in the past year.
  • BTBT had negative earnings in 4 of the past 5 years.
  • BTBT had negative operating cash flow in 4 of the past 5 years.
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 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • BTBT's Return On Assets of 12.09% is amongst the best of the industry. BTBT outperforms 88.81% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.12%, BTBT belongs to the top of the industry, outperforming 81.59% of the companies in the same industry.
Industry RankSector Rank
ROA 12.09%
ROE 15.12%
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
BTBT Yearly ROA, ROE, ROICBTBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin of BTBT (127.66%) is better than 98.19% of its industry peers.
  • BTBT has a Gross Margin of 49.97%. This is in the lower half of the industry: BTBT underperforms 69.68% of its industry peers.
  • BTBT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 127.66%
GM 49.97%
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
BTBT Yearly Profit, Operating, Gross MarginsBTBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • BTBT has more shares outstanding than it did 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.
BTBT Yearly Shares OutstandingBTBT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.00 indicates that BTBT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BTBT has a Altman-Z score (2.00) which is comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC10.99%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • BTBT has a Current Ratio of 17.53. This indicates that BTBT is financially healthy and has no problem in meeting its short term obligations.
  • BTBT's Current ratio of 17.53 is amongst the best of the industry. BTBT outperforms 97.11% of its industry peers.
  • A Quick Ratio of 17.53 indicates that BTBT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 17.53, BTBT belongs to the best of the industry, outperforming 97.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.53
Quick Ratio 17.53
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 50M 100M 150M 200M 250M

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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 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 quite strong growth in Revenue. The Revenue has grown by 9.52% in the last year.
  • Measured over the past years, BTBT shows a small growth in Revenue. The Revenue has been growing by 3.99% on average per year.
EPS 1Y (TTM)223.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%280.77%
Revenue 1Y (TTM)9.52%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%34.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BTBT will show a very strong growth in Revenue. The Revenue will grow by 43.82% on average per year.
EPS Next Y314.63%
EPS Next 2Y45.86%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y41.95%
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.
BTBT Yearly Revenue VS EstimatesBTBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
BTBT Yearly EPS VS EstimatesBTBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6

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5

4. BTBT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.85, which indicates a rather cheap valuation of BTBT.
  • BTBT's Price/Earnings ratio is rather cheap when compared to the industry. BTBT is cheaper than 97.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, BTBT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 105.56, which means the current valuation is very expensive for BTBT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BTBT is on the same level as its industry peers.
  • BTBT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.85
Fwd PE 105.56
BTBT Price Earnings VS Forward Price EarningsBTBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 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)0.01
PEG (5Y)N/A
EPS Next 2Y45.86%
EPS Next 3Y31.13%

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 (3/13/2026, 8:12:47 PM)

After market: 1.63 +0.01 (+0.93%)

1.615

-0.01 (-0.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14
Earnings (Next)04-01
Inst Owners53.84%
Inst Owner Change10.03%
Ins Owners1.71%
Ins Owner Change-8.59%
Market Cap522.73M
Revenue(TTM)107.33M
Net Income(TTM)137.02M
Analysts81.67
Price Target5.54 (243.03%)
Short Float %19.96%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4879.41%
Min EPS beat(2)443.14%
Max EPS beat(2)9315.69%
EPS beat(4)3
Avg EPS beat(4)2455.87%
Min EPS beat(4)-480.97%
Max EPS beat(4)9315.69%
EPS beat(8)5
Avg EPS beat(8)1111.86%
EPS beat(12)7
Avg EPS beat(12)746.96%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.92%
Min Revenue beat(2)-8.41%
Max Revenue beat(2)-1.44%
Revenue beat(4)1
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-8.41%
Max Revenue beat(4)2.12%
Revenue beat(8)4
Avg Revenue beat(8)0.84%
Revenue beat(12)5
Avg Revenue beat(12)-1.02%
Revenue beat(16)5
Avg Revenue beat(16)-10.29%
PT rev (1m)0%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.13%
EPS NY rev (1m)0%
EPS NY rev (3m)26.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 3.85
Fwd PE 105.56
P/S 4.87
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)0.42
EY26.01%
EPS(NY)0.02
Fwd EY0.95%
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS0.33
BVpS2.8
TBVpS2.7
PEG (NY)0.01
PEG (5Y)N/A
Graham Number5.14
Profitability
Industry RankSector Rank
ROA 12.09%
ROE 15.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 127.66%
GM 49.97%
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-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 741.35%
Cap/Sales 233.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.53
Quick Ratio 17.53
Altman-Z 2
F-Score5
WACC10.99%
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 Y314.63%
EPS Next 2Y45.86%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue 1Y (TTM)9.52%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%34.15%
Revenue Next Year5.52%
Revenue Next 2Y41.95%
Revenue Next 3Y43.82%
Revenue Next 5YN/A
EBIT growth 1Y-149.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2665.77%
EBIT Next 3Y201.02%
EBIT Next 5YN/A
FCF growth 1Y-1345.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-770.99%
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 5 / 10 to BTBT.


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

ChartMill assigns a valuation rating of 5 / 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 3 / 10.


Can you provide the financial health for BTBT stock?

The financial health rating of BIT DIGITAL INC (BTBT) is 7 / 10.