Bitcoin Well Statistics
Total Valuation
Bitcoin Well has a market cap or net worth of 28.65 million. The enterprise value is 52.34 million.
| Market Cap | 28.65M |
| Enterprise Value | 52.34M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 353.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | n/a |
| Float | 226.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -11.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.58 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.89 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | -1.07M |
| Employee Count | 10 |
| Asset Turnover | 4.50 |
| Inventory Turnover | 95.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 1.91, so Bitcoin Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 54,719 |
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, Bitcoin Well had revenue of 91.89 million and -10.66 million in losses. Loss per share was -0.05.
| Revenue | 91.89M |
| Gross Profit | 4.14M |
| Operating Income | -1.19M |
| Pretax Income | -10.66M |
| Net Income | -10.66M |
| EBITDA | -1.03M |
| EBIT | -1.19M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.76 million in cash and 29.87 million in debt, with a net cash position of -23.11 million.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | 29.87M |
| Net Cash | -23.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.40M |
| Book Value Per Share | -0.01 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -10,989, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -10,989 |
| Free Cash Flow | -2.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.51%, with operating and profit margins of -1.30% and -11.60%.
| Gross Margin | 4.51% |
| Operating Margin | -1.30% |
| Pretax Margin | -11.60% |
| Profit Margin | -11.60% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -1.30% |
| FCF Margin | n/a |
Dividends & Yields
Bitcoin Well 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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -37.19% |
| FCF Yield | -8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
Bitcoin Well has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |