Bit Digital Financials

BTBT Stock  USD 4.25  0.19  4.28%   
Based on the analysis of Bit Digital's profitability, liquidity, and operating efficiency, Bit Digital is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Bit Digital's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 91.9 M in 2024, whereas Accounts Payable is likely to drop slightly above 1.5 M in 2024. Key indicators impacting Bit Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.923.0776
Notably Down
Slightly volatile
Investors should never underestimate Bit Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bit Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bit Digital.

Net Income

(14.59 Million)

  
Understanding current and past Bit Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bit Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Bit Digital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bit Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bit Digital. Check Bit Digital's Beneish M Score to see the likelihood of Bit Digital's management manipulating its earnings.

Bit Digital Stock Summary

Bit Digital competes with Scully Royalty, Donnelley Financial, Heritage Global, Oppenheimer Holdings, and Magic Empire. Bit Digital, Inc., together with its subsidiaries, engages in the bitcoin mining business. Bit Digital, Inc. was incorporated in 2017 and is headquartered in New York, New York. Bit Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG1144A1058
CUSIPG1144A105 G4027R104
LocationNew York; U.S.A
Business Address33 Irving Place,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bit-digital.com
Phone212 463 5121
CurrencyUSD - US Dollar

Bit Digital Key Financial Ratios

Bit Digital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.6M39.9M179.9M100.4M189.3M198.8M
Other Current Liab1.4M528.3K1.9M770.7K9.8M10.3M
Net Debt(34.5K)(68.4K)(42.4M)(32.7M)(10.6M)(11.2M)
Retained Earnings(11.1M)(15.7M)(19.9M)(131.4M)(146.9M)(139.6M)
Cash34.5K405.1K42.4M32.7M16.9M13.2M
Net Receivables142.3K1.9M97.8K736.4K13.9M14.5M
Other Current Assets529.6K8.3M47.9M30.3M3.7M3.5M
Total Liab1.5M1.9M8.3M10.5M36.6M38.5M
Total Current Assets1.9M8.7M96.6M64.4M83.3M87.5M
Net Tangible Assets11.6M3.8M38.0M162.6M187.0M196.3M
Other Assets4.0M1.3M49.9M(1.0M)(1.2M)(1.1M)
Net Invested Capital3.8M38.0M162.6M80.9M143.7M150.8M
Net Working Capital130.7K6.8M91.5M57.0M56.3M35.6M
Capital Stock154.0K480.4K9.7M9.9M10.1M5.6M

Bit Digital Key Income Statement Accounts

The reason investors look at the income statement is to determine what Bit Digital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Operating Income(5.0M)315.2K18.1M26.7M(16.6M)(15.8M)
Ebit(5.0M)1.1M13.1M(36.8M)(26.7M)(25.4M)
Ebitda(5.0M)4.4M26.2M(9.0M)(12.3M)(11.7M)
Income Before Tax(6.1M)1.9M8.7M(105.9M)(13.6M)(14.3M)
Net Income(6.9M)(1.1M)4.9M(105.3M)(13.9M)(14.6M)
Income Tax Expense806.8K3.0M3.9M(592.9K)279.0K265.1K
Interest Expense995.8K3.8M9.4M132.6M152.5M160.1M
Total Revenue4.6M21.1M96.1M32.3M44.9M29.9M
Gross Profit4.6M7.0M65.3M11.9M15.4M16.8M

Bit Digital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.3M)(210.9K)42.0M(8.4M)(15.8M)(15.0M)
Free Cash Flow(2.2M)(7.9M)(70.1M)(27.8M)(65.6M)(62.3M)
Other Non Cash Items(1.8M)458.0K12.8M34.7M(19.5M)(18.5M)
Capital Expenditures873.7K4.5M46.8M19.3M66.7M70.0M
Net Income(6.9M)1.9M4.9M(105.3M)(13.9M)(14.6M)
End Period Cash Flow634.5K419.8K42.4M34.0M18.2M13.7M
Depreciation30.2K3.3M13.1M27.8M14.4M8.1M
Change To Netincome670.3K8.0M4.3M35.1M40.4M42.4M
Investments(916.2K)(2.0M)(40.9M)(18.6M)(69.2M)(65.7M)

Bit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bit Digital's current stock value. Our valuation model uses many indicators to compare Bit Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bit Digital competition to find correlations between indicators driving Bit Digital's intrinsic value. More Info.
Bit Digital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bit Digital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bit Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bit Digital Systematic Risk

Bit Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bit Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bit Digital correlated with the market. If Beta is less than 0 Bit Digital generally moves in the opposite direction as compared to the market. If Bit Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bit Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bit Digital is generally in the same direction as the market. If Beta > 1 Bit Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bit Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bit Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bit Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At this time, Bit Digital's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Bit Digital November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bit Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bit Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bit Digital based on widely used predictive technical indicators. In general, we focus on analyzing Bit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bit Digital's daily price indicators and compare them against related drivers.

Additional Tools for Bit Stock Analysis

When running Bit Digital's price analysis, check to measure Bit Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bit Digital is operating at the current time. Most of Bit Digital's value examination focuses on studying past and present price action to predict the probability of Bit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bit Digital's price. Additionally, you may evaluate how the addition of Bit Digital to your portfolios can decrease your overall portfolio volatility.