South Korea
· Delayed Price · Currency is KRW Bitnine Co Statistics
Total Valuation
Bitnine Co has a market cap or net worth of KRW 31.33 billion. The enterprise value is 50.50 billion.
| Market Cap | 31.33B |
| Enterprise Value | 50.50B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitnine Co has 10.44 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 10.44M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -23.34% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 4.05% |
| Float | 7.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 151.08.
| Current Ratio | 0.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 151.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -59.66% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | -59.66% |
| Return on Assets (ROA) | -12.08% |
| Return on Capital (ROIC) | -18.19% |
| Revenue Per Employee | 426.30M |
| Profits Per Employee | -145.35M |
| Employee Count | 78 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.86% |
| 50-Day Moving Average | 3,068.30 |
| 200-Day Moving Average | 4,580.08 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 371,341 |
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 33.25 billion and -11.34 billion in losses. Loss per share was -1,085.95.
| Revenue | 33.25B |
| Gross Profit | 31.10B |
| Operating Income | -12.60B |
| Pretax Income | -12.47B |
| Net Income | -11.34B |
| EBITDA | -10.82B |
| EBIT | -12.60B |
| Loss Per Share | -1,085.95 |
Balance Sheet
The company has 6.42 billion in cash and 23.58 billion in debt, giving a net cash position of -17.16 billion or -1,642.91 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 23.58B |
| Net Cash | -17.16B |
| Net Cash Per Share | -1,642.91 |
| Equity (Book Value) | 15.61B |
| Book Value Per Share | 1,302.40 |
| Working Capital | -12.95B |
Cash Flow
In the last 12 months, operating cash flow was -13.64 billion and capital expenditures -134.75 million, giving a free cash flow of -13.78 billion.
| Operating Cash Flow | -13.64B |
| Capital Expenditures | -134.75M |
| Free Cash Flow | -13.78B |
| FCF Per Share | -1,319.31 |
Margins
Gross margin is 93.52%, with operating and profit margins of -37.89% and -34.10%.
| Gross Margin | 93.52% |
| Operating Margin | -37.89% |
| Pretax Margin | -37.51% |
| Profit Margin | -34.10% |
| EBITDA Margin | -32.55% |
| EBIT Margin | -37.89% |
| FCF Margin | -41.44% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -36.20% |
| FCF Yield | -43.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |