Bitnine Co Statistics

Total Valuation

Bitnine Co has a market cap or net worth of KRW 74.75 billion. The enterprise value is 99.97 billion.

Market Cap	74.75B
Enterprise Value	99.97B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Bitnine Co has 30.02 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	30.02M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.77%
Owned by Institutions (%)	1.97%
Float	22.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	3.24
P/TBV Ratio	17.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.91
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.28

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.77.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -54.77% and return on invested capital (ROIC) is -14.61%.

Return on Equity (ROE)	-54.77%
Return on Assets (ROA)	-9.75%
Return on Capital (ROIC)	-14.61%
Revenue Per Employee	494.88M
Profits Per Employee	-143.13M
Employee Count	64
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.41%
50-Day Moving Average	2,253.57
200-Day Moving Average	2,551.09
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	6,321,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bitnine Co had revenue of KRW 31.67 billion and -9.16 billion in losses. Loss per share was -626.51.

Revenue	31.67B
Gross Profit	33.63B
Operating Income	-9.77B
Pretax Income	-9.86B
Net Income	-9.16B
EBITDA	-8.10B
EBIT	-9.77B
Loss Per Share	-626.51

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 24.25 billion in debt, giving a net cash position of -22.80 billion or -759.57 per share.

Cash & Cash Equivalents	1.45B
Total Debt	24.25B
Net Cash	-22.80B
Net Cash Per Share	-759.57
Equity (Book Value)	13.66B
Book Value Per Share	769.32
Working Capital	-14.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.65 billion and capital expenditures -89.51 million, giving a free cash flow of -13.74 billion.

Operating Cash Flow	-13.65B
Capital Expenditures	-89.51M
Free Cash Flow	-13.74B
FCF Per Share	-457.60

Full Cash Flow Statement

Margins

Gross margin is 106.19%, with operating and profit margins of -30.85% and -28.92%.

Gross Margin	106.19%
Operating Margin	-30.85%
Pretax Margin	-31.13%
Profit Margin	-28.92%
EBITDA Margin	-25.56%
EBIT Margin	-30.85%
FCF Margin	n/a

Dividends & Yields

Bitnine Co does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-25.16%
FCF Yield	-18.38%

Stock Splits

The last stock split was on November 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Bitnine Co has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	n/a